Tax Year: 2014 Page 1 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,006,197.56 + Real Estate $31,229,329.89 + Supplements $10,480.54 + Railroad $461,480.38 - Cancellations $143,914.57 + Mobile Home $40,636.93 - Abatements/Refunds $213.82 + Misc. Adjustments $0.00 + Mobile Home $42,833.46 + Prior Year Real Estate $91,235.14 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $892.67 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $54,681.10 Adjusted Amount Due $31,915,383.17 - Abatements/Refunds $213.82 + Prior Year Real EstateTax $91,235.14 Total Collected $31,878,042.29 + Prior Year Mobile Home Tax $892.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $54,681.10 + County Trustee $177,519.71 Total Amount Due $32,062,192.08 + Forfeited Tax $6,630.08 Total $32,062,192.08 Interest Distribution County Interest $921.68 Township Interest $0.00 Total Interest $921.68 Distribution Summary Tax Distribution Date Amount 05/29/2015 $524,860.79 06/19/2015 $2,733,127.60 07/10/2015 $11,363,573.43 07/24/2015 $2,050,673.38 08/07/2015 $1,156,188.11 08/28/2015 $3,259,778.72 09/11/2015 $3,642,007.23 09/25/2015 $3,939,981.51 12/04/2015 $3,207,851.52 Totals: 9 Distributions $31,878,042.29 Interest Distribution Date Amount 12/07/2015 $921.68 Totals: 1 Distributions $921.68 Grand Totals:10 Distributions $31,878,963.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $3,935,503.57 $3,539,478.36 $396,025.21 $0.00 $113.80 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,407,521.91 $3,963,997.93 $443,523.98 $0.00 $127.43 $0.00 006 - COUNTY HIGHWAY $2,492,384.77 $2,241,578.89 $250,805.88 $0.00 $72.06 $0.00 008 - JT. BRIDGE $998,324.68 $897,864.34 $100,460.34 $0.00 $28.86 $0.00 018 - MENTAL HEALTH $2,342,972.34 $2,107,201.72 $235,770.62 $0.00 $67.74 $0.00 021 - MATCHING TAX $1,354,848.65 $1,218,511.76 $136,336.89 $0.00 $39.17 $0.00 022 - COUNTY HEALTH $573,868.51 $516,120.74 $57,747.77 $0.00 $16.59 $0.00 035 - LIABILITY INSURANCE $3,090,002.45 $2,779,058.93 $310,943.52 $0.00 $89.34 $0.00 047 - SOCIAL SECURITY $2,295,442.18 $2,064,454.42 $230,987.76 $0.00 $66.37 $0.00 055 - V.A.C. $346,354.98 $311,501.65 $34,853.33 $0.00 $10.01 $0.00 099 - DETENTION HOME $431,246.17 $387,850.37 $43,395.80 $0.00 $12.47 $0.00 105 - PUBLIC BLD COMM LSE $9,548,461.87 $8,587,610.88 $960,850.99 $0.00 $276.07 $0.00 157 - CHILDRN ADV CNTR $61,110.21 $54,960.78 $6,149.43 $0.00 $1.77 $0.00 Totals $31,878,042.29 $28,670,190.77 $3,207,851.52 $0.00 $921.68 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 1 = Tax Year: 2014 Page 2 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $30.17 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.23 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.68 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $54.73 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.01 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $85.97 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $419.44 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $195.65 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $147.38 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $59.72 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $77.62 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $106.85 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $285.87 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $63.09 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $21.67 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $921.27 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $133.25 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $88.19 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $258.05 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $49.11 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $114.35 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $37.58 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $153.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $17.61 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $29.14 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.10 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $28.69 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $19.64 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.54 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $617.56 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.40 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $26.72 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $49.68 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $42.81 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $304.63 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $28.43 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.01 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $56.84 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $63.58 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.37 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $113.04 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $42.44 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $87.72 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $8.98 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $14.73 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $386.38 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $5.70 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $50.67 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $483.94 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $102.54 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $147.24 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $87.41 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $15.73 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.52 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $35.65 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $130.97 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $54.81 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $33.08 TRUSTEE REDEMPTION FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 2 = Tax Year: 2014 Page 3 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $118.37 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $80.89 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $39.42 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $93.79 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $19.97 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.77 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $48.10 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $19.71 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $60.71 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $60.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $125.30 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $45.13 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $103.41 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $28.19 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $56.88 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $37.17 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $397.29 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $143.43 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $69.89 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $133.34 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $37.73 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $54.48 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $68.25 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $209.16 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $7.66 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $33.18 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $41.94 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $21.87 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.84 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $99.67 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.27 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.20 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $77.08 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $33.21 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $31.18 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $128.31 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $27.50 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.91 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $123.69 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $100.17 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $197.28 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $678.19 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $124.70 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $33.16 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $18.19 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $35.31 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $27.23 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $48.70 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $10.79 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $55.06 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.09 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $258.34 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $6.53 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $2.11 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $222.66 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $3.87 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $68.43 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $29.83 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $31.22 RESOLUTIONS - MAR by TBA (C )2015 DEVNET Incorporated JSUA = Page 3 = Tax Year: 2014 Page 4 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $12.13 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $12.62 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $22.42 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $3.28 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $3.76 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $280.26 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $114.79 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $167.90 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $128.84 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $100.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $98.96 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $17.97 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $11.98 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $87.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $32.47 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $72.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.17 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $78.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.57 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.28 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $413.94 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $46.33 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $44.21 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $37.71 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $12.29 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $52.09 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $44.02 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1,012.08 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $27.61 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $35.06 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.78 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $24.96 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $14.36 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $15.64 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.66 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.66 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $10.14 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $15.48 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $31.60 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $9.02 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $19.40 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.09 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.44 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9,209.04 Surplus-O'Fal TIF-3 Central Park per resolution by TBA 2012 MH - Mobile Home Back Tax Collected $2.78 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $17.03 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.54 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.44 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $12.54 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $31.47 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $27.29 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $15.41 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $19.07 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $22.09 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.19 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $21.30 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.52 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $24.90 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 4 = Tax Year: 2014 Page 5 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $141.04 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $29.14 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $22.57 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $86.06 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $15.92 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $112.93 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $17.64 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $9.77 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $4.47 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $169.61 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $84.58 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $7.73 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $69.89 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $93.58 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $48.58 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $9.34 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $9.57 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $143.25 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $35.75 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $15.07 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $251.55 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $6.27 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $13.97 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $46.44 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $36.58 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $8.74 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $17.02 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $44.86 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $16.70 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $9.84 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $32.74 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $27.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $235.55 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $40.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $21.97 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $28.09 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $31.28 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $33.51 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $30.67 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $92.83 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $43.88 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $164.90 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $30.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $82.25 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $22.59 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $21.74 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $17.79 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $11.63 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $28.92 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $54.31 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $96.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $35.14 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $115.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.85 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.45 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 5 = Tax Year: 2014 Page 6 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $2.42 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $82.82 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $21.08 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $373.26 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $25.14 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $47.95 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $21.85 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $131.75 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $77.71 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $113.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $591.89 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $21.19 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $108.65 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $21.46 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $25.10 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $3.87 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $6.42 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $41.66 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $55.14 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $26.18 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $44.87 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.29 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $122.50 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $64.30 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $62.18 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $47.67 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $55.36 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $32.70 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $20.58 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $18.35 REDEMPTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $5.11 REDEMPTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $2.57 RESOLUTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $2.95 RESOLUTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $11.16 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $39.42 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $26.95 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $11.60 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $12.54 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.48 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $90.97 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $103.69 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.78 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $50.47 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $36.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $49.25 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $81.47 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $97.37 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $77.83 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $5.86 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $12.85 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.04 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $143.54 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $34.92 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $35.08 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $40.44 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $51.88 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $186.44 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $58.82 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $437.54 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 6 = Tax Year: 2014 Page 7 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $2.83 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $64.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.80 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.80 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $370.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.76 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.79 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $153.87 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $76.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $28.13 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $12.12 TRUSTEE ASSIGNMENT by TBA 2013 MH - Mobile Home Back Tax Collected $5.74 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $9.54 TRUSTEE ASSIGNMNT - JUNE by TBA 2013 RE - Real Estate Back Tax Collected $31.16 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $61.19 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $10.31 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.15 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $56.42 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $51.81 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $48.69 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $8.19 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $7.78 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.78 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $4.04 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $12.60 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $68.26 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $159.97 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $729.78 ESL HOUSING AUTHORITY - PILOT by TBA 2013 RE - Real Estate Back Tax Collected $95.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $29.05 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $35.80 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $731.65 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $353.83 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $44.82 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $200.78 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $29.87 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $22.62 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $1,023.23 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $91.56 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $30.22 Trustee Redemption July by TBA 2013 RE - Real Estate Payment In Lieu of Tax $496.03 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $118.68 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $138.78 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $472.65 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $23.75 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $12.34 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $166.32 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $32.24 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $189.10 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $186.98 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $2,569.13 St Clair Co Housing Auth by TBA (C )2015 DEVNET Incorporated JSUA = Page 7 = Tax Year: 2014 Page 8 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $380.25 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $408.66 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $11.46 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $100.05 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $18.53 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $320.83 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $221.91 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $371.10 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $301.09 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $5.32 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $44.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $99.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $47.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $50.64 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $47.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.69 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $15.19 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.61 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $19.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $75.16 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.67 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.29 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $74.38 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $30.68 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $73.13 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $27.99 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $35.28 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $81.83 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $42.08 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $9.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $132.66 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $54.05 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $31.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $158.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $19.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.04 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.01 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $23.76 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $34.25 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $84.00 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $98.78 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $13.13 TRUSTEE REDEMPTION AUGUST by TBA 2013 MH - Mobile Home Back Tax Collected $15.82 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.02 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $3.81 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $34.34 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $14.32 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $15.97 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $70.64 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $68.84 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $570.63 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $39.97 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $72.30 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $14.42 TRUSTEE REDEMPTION AUGUST by TBA (C )2015 DEVNET Incorporated JSUA = Page 8 = Tax Year: 2014 Page 9 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $89.32 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $47.24 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $78.90 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $199.79 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $600.80 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $54.31 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $231.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $165.99 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $134.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.45 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $86.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $56.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $228.18 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $78.73 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.18 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $216.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $52.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $94.30 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $28.66 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $100.87 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $26.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $90.94 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.76 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.67 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.79 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $82.67 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.93 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $3.37 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $12.90 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $22.29 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.24 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $12.86 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $164.89 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $47.62 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 MH - Mobile Home Back Tax Collected $22.99 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $112.50 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $587.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $710.64 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.11 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $195.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $322.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $13.20 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $312.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $97.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $228.65 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.54 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $104.73 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $378.24 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $47.17 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $480.54 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $338.50 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.39 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 9 = Tax Year: 2014 Page 10 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $144.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $33.34 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $31.96 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $24.14 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $18.56 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $6.08 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $103.90 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $6.91 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $15.09 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $12.12 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $22.99 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $3.44 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $15.02 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $124.89 TRUSTEE REDMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $213.21 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $93.71 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $146.11 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $74.60 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $118.09 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $26.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.75 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $137.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.31 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $18.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $312.75 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.54 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.87 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.04 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $41.23 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $217.92 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $11.83 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $66.05 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $60.47 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $127.13 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $193.20 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $458.50 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $35.71 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $25.83 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $10.27 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $25.14 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $3.24 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $24.14 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $16.15 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $10.87 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $19.55 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $53.59 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $6.28 TRUSTEE REMEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $62.42 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $95.26 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $8.08 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $25.84 TRUSTEE REDEMPTION NOV by TBA Totals 532 entries $54,681.10 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $37.93 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA 2013 RE - Real Estate Real Estate Abatement $136.80 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA (C )2015 DEVNET Incorporated JSUA = Page 10 = Tax Year: 2014 Page 11 of 11 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $39.09 REFUND RESOL PER TRUSTEE CK #33242 by TBA Totals 3 entries $213.82 (C )2015 DEVNET Incorporated JSUA = Page 11 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County DDO1 - CANTEEN CREEK DRAIN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,340.00 + Real Estate $3,340.00 + Supplements $35.00 + Railroad $0.00 - Cancellations $35.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $18,340.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,340.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $18,340.00 + Forfeited Tax $15,000.00 Total $18,340.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $256.32 06/19/2015 $1,413.68 07/10/2015 $1,360.00 07/24/2015 $12.95 08/07/2015 $37.97 08/28/2015 $209.31 09/11/2015 $22.40 09/25/2015 $18.89 12/04/2015 $8.48 Totals: 9 Distributions $3,340.00 Grand Totals:9 Distributions $3,340.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,340.00 $3,331.52 $8.48 $0.00 $0.00 $0.00 Totals $3,340.00 $3,331.52 $8.48 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 12 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $250.33 + Real Estate $250.33 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $250.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $250.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $250.33 + Forfeited Tax $0.00 Total $250.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/24/2015 $92.62 08/07/2015 $31.24 09/11/2015 $56.91 09/25/2015 $48.00 12/04/2015 $21.56 Totals: 5 Distributions $250.33 Grand Totals:5 Distributions $250.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $72.68 $66.44 $6.24 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $56.16 $51.32 $4.84 $0.00 $0.00 $0.00 004 - BUILDING $31.15 $28.47 $2.68 $0.00 $0.00 $0.00 027 - AUDIT $1.66 $1.52 $0.14 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $20.77 $18.97 $1.80 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $52.50 $47.98 $4.52 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7.89 $7.20 $0.69 $0.00 $0.00 $0.00 149 - STATEWIDE AVERAGE $7.52 $6.87 $0.65 $0.00 $0.00 $0.00 ADDITIONAL TAX Totals $250.33 $228.77 $21.56 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 13 = Tax Year: 2014 Page 1 of 8 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,168,281.03 + Real Estate $13,969,904.78 + Supplements $4,734.77 + Railroad $105,074.36 - Cancellations $56,003.44 + Mobile Home $17,157.90 - Abatements/Refunds $79.50 + Misc. Adjustments $0.00 + Mobile Home $17,992.75 + Prior Year Real Estate $42,451.67 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $367.89 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19,634.73 Adjusted Amount Due $14,134,925.61 - Abatements/Refunds $79.50 + Prior Year Real EstateTax $42,451.67 Total Collected $14,154,511.83 + Prior Year Mobile Home Tax $367.89 + Hold Back $0.00 + Prior Year Misc. Adjustments $19,634.73 + County Trustee $40,567.74 Total Amount Due $14,197,379.90 + Forfeited Tax $2,300.33 Total $14,197,379.90 Interest Distribution County Interest $400.35 Township Interest $0.00 Total Interest $400.35 Distribution Summary Tax Distribution Date Amount 05/29/2015 $246,758.73 06/19/2015 $1,650,988.43 07/10/2015 $4,935,212.83 07/24/2015 $691,777.94 08/07/2015 $399,702.53 08/28/2015 $1,569,126.23 09/11/2015 $1,637,605.59 09/25/2015 $1,696,183.99 12/04/2015 $1,327,155.56 Totals: 9 Distributions $14,154,511.83 Interest Distribution Date Amount 12/07/2015 $400.35 Totals: 1 Distributions $400.35 Grand Totals:10 Distributions $14,154,912.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,360,325.73 $3,951,492.82 $408,832.91 $0.00 $123.32 $0.00 003 - BONDS AND INTEREST $2,269,350.39 $2,056,571.54 $212,778.85 $0.00 $64.19 $0.00 004 - BUILDING $924,912.44 $838,190.78 $86,721.66 $0.00 $26.16 $0.00 027 - AUDIT $36,334.62 $32,927.82 $3,406.80 $0.00 $1.03 $0.00 035 - LIABILITY INSURANCE $1,945,622.59 $1,763,197.09 $182,425.50 $0.00 $55.03 $0.00 047 - SOCIAL SECURITY $429,419.56 $389,156.29 $40,263.27 $0.00 $12.15 $0.00 141 - HLTH/SFTY/HANDICAP $617,717.05 $559,798.64 $57,918.41 $0.00 $17.47 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $3,570,829.45 $3,236,021.29 $334,808.16 $0.00 $101.00 $0.00 Totals $14,154,511.83 $12,827,356.27 $1,327,155.56 $0.00 $400.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $181.24 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $63.67 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 14 = Tax Year: 2014 Page 2 of 8 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.80 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $33.54 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $46.17 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $123.52 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.36 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $398.05 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $57.55 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $38.10 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $111.50 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $21.22 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.24 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $66.26 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.61 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.39 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.48 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $266.84 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.65 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $18.50 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $131.63 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.28 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.56 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $18.34 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.37 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $166.95 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $209.10 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $44.29 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $63.61 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $37.77 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.80 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $15.40 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $23.69 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $14.29 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $51.14 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $34.96 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $17.03 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $40.53 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $8.63 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.76 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $20.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.52 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $26.26 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $19.51 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $44.67 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $12.18 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $16.06 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $171.66 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $61.97 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $30.19 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $57.62 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $23.53 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $90.38 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $18.12 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.45 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.23 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $43.07 RESOLUTIONS - JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 15 = Tax Year: 2014 Page 3 of 8 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.41 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.81 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $33.31 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $13.48 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $55.45 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.82 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $43.28 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $293.02 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $15.25 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $11.77 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $21.04 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.77 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $111.62 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $2.82 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $96.21 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $29.57 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $12.89 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $13.49 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $1.63 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $121.24 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $49.60 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $43.61 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $42.75 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $14.03 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $31.32 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.02 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $178.85 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.47 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $11.93 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.15 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $10.78 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.20 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.76 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.38 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.69 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $13.65 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.90 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.38 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.04 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.49 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4,164.46 Surplus-O'Fal TIF-3 Central Park per resolution by TBA 2012 MH - Mobile Home Back Tax Collected $7.36 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.83 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.64 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $13.60 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $11.79 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.66 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.24 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $9.55 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.23 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $9.20 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.52 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $11.25 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $63.78 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $10.21 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 16 = Tax Year: 2014 Page 4 of 8 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $38.92 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $7.20 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $51.06 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $4.41 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $76.69 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $38.24 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $31.61 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $42.31 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $21.98 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $4.23 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.33 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $64.77 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $6.81 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $113.74 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $6.31 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $21.01 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $16.54 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $3.96 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $7.69 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $20.29 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $7.55 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.45 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $14.81 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $106.50 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $18.26 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.94 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $12.70 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $14.15 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $19.83 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $74.56 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $13.87 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $37.20 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.22 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $8.05 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $5.27 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $13.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $43.73 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $52.17 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.88 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $9.53 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $4.82 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $21.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.88 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $59.57 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $35.13 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $51.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $267.64 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.59 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $49.13 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $11.36 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $20.29 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $55.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $29.07 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $28.12 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $21.55 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $25.03 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $14.79 TRUSTEE REDEMPTION MAY by TBA (C )2015 DEVNET Incorporated JSUA = Page 17 = Tax Year: 2014 Page 5 of 8 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $9.31 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $8.29 REDEMPTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $2.32 REDEMPTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $1.16 RESOLUTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $1.33 RESOLUTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $5.05 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $17.82 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $12.18 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $46.89 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $22.82 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $16.28 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $22.26 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $36.84 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $44.02 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $64.91 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $15.79 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $15.87 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $18.28 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $23.47 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $84.31 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $26.60 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $197.86 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $29.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.81 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.13 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.72 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.49 TRUSTEE ASSIGNMENT by TBA 2013 MH - Mobile Home Back Tax Collected $2.60 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $25.52 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $23.44 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $22.02 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $3.69 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $3.51 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $72.34 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $42.96 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $13.13 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $16.20 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $330.82 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $159.99 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $20.27 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $90.80 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $13.51 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $10.22 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $462.70 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $41.39 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $13.66 Trustee Redemption July by TBA 2013 RE - Real Estate Payment In Lieu of Tax $224.29 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $53.66 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $62.75 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $10.74 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $5.58 St Clair Co Housing Auth by TBA (C )2015 DEVNET Incorporated JSUA = Page 18 = Tax Year: 2014 Page 6 of 8 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $75.20 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $85.51 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $84.56 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $1,161.75 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $171.95 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $184.78 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $145.08 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $100.34 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $167.80 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $136.15 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $2.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $20.23 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.41 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $22.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.73 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $13.87 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $33.08 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $12.65 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $15.95 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $19.04 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $4.29 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $24.44 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.14 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $71.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.85 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.53 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $15.49 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $37.99 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $5.95 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $3.17 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1.72 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $15.53 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $6.48 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $7.22 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $31.13 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $258.04 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $18.07 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $32.69 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $6.52 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $40.39 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $21.36 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $90.34 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $271.67 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $24.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $75.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.59 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $60.99 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.44 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.65 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $25.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $35.61 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.54 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $97.73 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 19 = Tax Year: 2014 Page 7 of 8 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $23.83 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $42.65 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $45.62 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $11.91 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.42 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $37.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.22 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.52 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $10.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $21.53 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 MH - Mobile Home Back Tax Collected $10.40 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $50.88 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $265.44 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $321.35 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.75 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $145.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $141.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $44.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $47.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $171.03 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $153.06 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $65.29 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.46 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $10.92 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $46.98 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $3.13 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $6.82 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $10.39 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $1.56 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $6.79 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $96.40 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $66.07 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $33.75 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $53.39 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $12.04 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.69 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $62.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $141.41 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.92 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $18.64 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $29.86 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $57.48 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $87.37 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $207.33 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $16.15 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $11.68 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.63 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $11.37 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $10.92 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $28.22 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $43.07 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $3.65 TRUSTEE REDEMPTION NOV by TBA (C )2015 DEVNET Incorporated JSUA = Page 20 = Tax Year: 2014 Page 8 of 8 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $11.69 TRUSTEE REDEMPTION NOV by TBA Totals 364 entries $19,634.73 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $61.86 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA 2013 RE - Real Estate Real Estate Abatement $17.64 REFUND RESOL PER TRUSTEE CK #33242 by TBA Totals 2 entries $79.50 (C )2015 DEVNET Incorporated JSUA = Page 21 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $423,694.94 + Real Estate $421,738.22 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,786.39 + Mobile Home $145.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $145.39 + Prior Year Real Estate ($119.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $422,053.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($119.92) Total Collected $421,763.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $170.33 Total Amount Due $421,934.02 + Forfeited Tax $0.01 Total $421,934.02 Interest Distribution County Interest $11.93 Township Interest $0.00 Total Interest $11.93 Distribution Summary Tax Distribution Date Amount 05/29/2015 $7,751.65 06/19/2015 $41,648.84 07/10/2015 $161,438.43 07/24/2015 $23,210.82 08/07/2015 $12,404.48 08/28/2015 $41,734.19 09/11/2015 $45,954.72 09/25/2015 $50,623.95 12/04/2015 $36,996.60 Totals: 9 Distributions $421,763.68 Interest Distribution Date Amount 12/07/2015 $11.93 Totals: 1 Distributions $11.93 Grand Totals:10 Distributions $421,775.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $301,868.54 $275,388.99 $26,479.55 $0.00 $8.54 $0.00 004 - BUILDING $46,164.56 $42,115.05 $4,049.51 $0.00 $1.31 $0.00 005 - I.M.R.F $1,046.81 $955.00 $91.81 $0.00 $0.03 $0.00 030 - TRANSPORTATION $14,780.70 $13,484.15 $1,296.55 $0.00 $0.42 $0.00 031 - WORKING CASH $6,158.59 $5,618.36 $540.23 $0.00 $0.17 $0.00 032 - FIRE PREVENT/SAFETY $6,158.59 $5,618.36 $540.23 $0.00 $0.17 $0.00 033 - SPECIAL EDUCATION $2,463.52 $2,247.43 $216.09 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $35,916.97 $32,766.38 $3,150.59 $0.00 $1.02 $0.00 047 - SOCIAL SECURITY $1,046.81 $955.00 $91.81 $0.00 $0.03 $0.00 057 - LEASE/PURCHASE/RENTAL $6,158.59 $5,618.36 $540.23 $0.00 $0.17 $0.00 Totals $421,763.68 $384,767.08 $36,996.60 $0.00 $11.93 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 22 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,043,840.23 + Real Estate $3,993,973.90 + Supplements $360.99 + Railroad $31,438.30 - Cancellations $16,736.29 + Mobile Home $5,721.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,057.11 + Prior Year Real Estate ($1,201.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $466.14 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,033,522.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,201.77) Total Collected $4,030,397.62 + Prior Year Mobile Home Tax $466.14 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $747.89 Total Amount Due $4,032,786.41 + Forfeited Tax $1,640.90 Total $4,032,786.41 Interest Distribution County Interest $114.00 Township Interest $0.00 Total Interest $114.00 Distribution Summary Tax Distribution Date Amount 07/10/2015 $1,857,860.88 07/24/2015 $272,625.65 08/07/2015 $138,038.73 08/28/2015 $433,580.12 09/11/2015 $458,829.34 09/25/2015 $510,000.58 12/04/2015 $359,462.32 Totals: 7 Distributions $4,030,397.62 Interest Distribution Date Amount 12/07/2015 $114.00 Totals: 1 Distributions $114.00 Grand Totals:8 Distributions $4,030,511.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,634,930.74 $1,489,114.82 $145,815.92 $0.00 $46.25 $0.00 003 - BONDS AND INTEREST $350,342.33 $319,096.08 $31,246.25 $0.00 $9.91 $0.00 004 - BUILDING $583,903.86 $531,826.76 $52,077.10 $0.00 $16.52 $0.00 005 - I.M.R.F $58,392.40 $53,184.52 $5,207.88 $0.00 $1.65 $0.00 030 - TRANSPORTATION $175,173.18 $159,549.85 $15,623.33 $0.00 $4.95 $0.00 031 - WORKING CASH $72,986.47 $66,476.98 $6,509.49 $0.00 $2.06 $0.00 032 - FIRE PREVENT/SAFETY $1,459.00 $1,328.90 $130.10 $0.00 $0.04 $0.00 033 - SPECIAL EDUCATION $29,196.21 $26,592.26 $2,603.95 $0.00 $0.83 $0.00 035 - LIABILITY INSURANCE $963,442.38 $877,515.05 $85,927.33 $0.00 $27.25 $0.00 047 - SOCIAL SECURITY $87,584.58 $79,773.10 $7,811.48 $0.00 $2.48 $0.00 057 - LEASE/PURCHASE/RENTAL $72,986.47 $66,476.98 $6,509.49 $0.00 $2.06 $0.00 Totals $4,030,397.62 $3,670,935.30 $359,462.32 $0.00 $114.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 23 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,863,214.82 + Real Estate $2,856,495.28 + Supplements $2,775.37 + Railroad $0.00 - Cancellations $6,768.53 + Mobile Home $12,643.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $12,937.44 + Prior Year Real Estate $5.42 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $594.45 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,872,159.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $5.42 Total Collected $2,869,738.55 + Prior Year Mobile Home Tax $594.45 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $302.53 Total Amount Due $2,872,758.97 + Forfeited Tax $2,717.89 Total $2,872,758.97 Interest Distribution County Interest $81.17 Township Interest $0.00 Total Interest $81.17 Distribution Summary Tax Distribution Date Amount 05/29/2015 $39,173.15 06/19/2015 $305,961.69 07/10/2015 $1,067,440.16 07/24/2015 $100,272.42 08/07/2015 $73,481.62 08/28/2015 $355,814.76 09/11/2015 $339,957.16 09/25/2015 $332,071.50 12/04/2015 $255,566.09 Totals: 9 Distributions $2,869,738.55 Interest Distribution Date Amount 12/07/2015 $81.17 Totals: 1 Distributions $81.17 Grand Totals:10 Distributions $2,869,819.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,305,966.42 $1,189,662.83 $116,303.59 $0.00 $36.93 $0.00 003 - BONDS AND INTEREST $538,503.55 $490,546.85 $47,956.70 $0.00 $15.23 $0.00 004 - BUILDING $454,609.61 $414,124.12 $40,485.49 $0.00 $12.86 $0.00 005 - I.M.R.F $105,305.05 $95,927.07 $9,377.98 $0.00 $2.98 $0.00 030 - TRANSPORTATION $99,186.77 $90,353.64 $8,833.13 $0.00 $2.81 $0.00 031 - WORKING CASH $41,327.11 $37,646.70 $3,680.41 $0.00 $1.17 $0.00 033 - SPECIAL EDUCATION $16,532.55 $15,060.23 $1,472.32 $0.00 $0.47 $0.00 035 - LIABILITY INSURANCE $161,675.33 $147,277.25 $14,398.08 $0.00 $4.57 $0.00 047 - SOCIAL SECURITY $105,305.05 $95,927.07 $9,377.98 $0.00 $2.98 $0.00 057 - LEASE/PURCHASE/RENTAL $41,327.11 $37,646.70 $3,680.41 $0.00 $1.17 $0.00 Totals $2,869,738.55 $2,614,172.46 $255,566.09 $0.00 $81.17 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 24 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,442,512.87 + Real Estate $19,385,539.81 + Supplements $5,777.51 + Railroad $7,458.58 - Cancellations $51,151.63 + Mobile Home $3,435.53 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,830.76 + Prior Year Real Estate ($24,168.73) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($5.19) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,554.65 Adjusted Amount Due $19,400,969.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($24,168.73) Total Collected $19,373,814.65 + Prior Year Mobile Home Tax ($5.19) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,554.65 + County Trustee $3,581.24 Total Amount Due $19,378,350.24 + Forfeited Tax $954.35 Total $19,378,350.24 Interest Distribution County Interest $547.97 Township Interest $0.00 Total Interest $547.97 Distribution Summary Tax Distribution Date Amount 05/29/2015 $276,192.15 06/19/2015 $2,170,838.99 07/10/2015 $7,027,484.02 07/24/2015 $741,700.31 08/07/2015 $478,592.46 08/28/2015 $2,513,027.91 09/11/2015 $2,270,484.90 09/25/2015 $2,290,638.02 12/04/2015 $1,604,855.89 Totals: 9 Distributions $19,373,814.65 Interest Distribution Date Amount 12/07/2015 $547.97 Totals: 1 Distributions $547.97 Grand Totals:10 Distributions $19,374,362.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,557,898.33 $7,848,993.37 $708,904.96 $0.00 $242.07 $0.00 003 - BONDS AND INTEREST $3,621,198.42 $3,321,231.60 $299,966.82 $0.00 $102.42 $0.00 004 - BUILDING $2,445,111.01 $2,242,566.95 $202,544.06 $0.00 $69.16 $0.00 005 - I.M.R.F $389,374.92 $357,120.52 $32,254.40 $0.00 $11.01 $0.00 030 - TRANSPORTATION $733,531.38 $672,768.34 $60,763.04 $0.00 $20.75 $0.00 031 - WORKING CASH $305,641.29 $280,323.08 $25,318.21 $0.00 $8.64 $0.00 032 - FIRE PREVENT/SAFETY $305,641.29 $280,323.08 $25,318.21 $0.00 $8.64 $0.00 033 - SPECIAL EDUCATION $122,248.76 $112,122.11 $10,126.65 $0.00 $3.46 $0.00 035 - LIABILITY INSURANCE $2,004,376.14 $1,838,340.96 $166,035.18 $0.00 $56.69 $0.00 047 - SOCIAL SECURITY $583,151.82 $534,845.67 $48,306.15 $0.00 $16.49 $0.00 057 - LEASE/PURCHASE/RENTAL $305,641.29 $280,323.08 $25,318.21 $0.00 $8.64 $0.00 Totals $19,373,814.65 $17,768,958.76 $1,604,855.89 $0.00 $547.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $129.46 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 25 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $32.89 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $85.96 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $86.13 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $55.09 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $33.78 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Payment In Lieu of Tax $1,110.26 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $21.08 RESOLUTION by TBA Totals 9 entries $1,554.65 (C )2015 DEVNET Incorporated JSUA = Page 26 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,787,853.66 + Real Estate $4,785,198.78 + Supplements $10,661.07 + Railroad $2,589.76 - Cancellations $7,781.07 + Mobile Home $8,852.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,156.58 + Prior Year Real Estate ($31,558.23) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $36.69 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $33,851.52 Adjusted Amount Due $4,799,890.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($31,558.23) Total Collected $4,798,970.76 + Prior Year Mobile Home Tax $36.69 + Hold Back $0.00 + Prior Year Misc. Adjustments $33,851.52 + County Trustee $3,249.46 Total Amount Due $4,802,220.22 + Forfeited Tax $0.00 Total $4,802,220.22 Interest Distribution County Interest $135.74 Township Interest $0.00 Total Interest $135.74 Distribution Summary Tax Distribution Date Amount 05/29/2015 $78,169.74 06/19/2015 $678,545.08 07/10/2015 $1,391,484.10 07/24/2015 $291,307.72 08/07/2015 $147,119.80 08/28/2015 $702,848.50 09/11/2015 $495,419.49 09/25/2015 $584,885.41 12/04/2015 $429,190.92 Totals: 9 Distributions $4,798,970.76 Interest Distribution Date Amount 12/07/2015 $135.74 Totals: 1 Distributions $135.74 Grand Totals:10 Distributions $4,799,106.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,510,226.46 $2,285,726.99 $224,499.47 $0.00 $70.99 $0.00 003 - BONDS AND INTEREST $782,601.75 $712,610.58 $69,991.17 $0.00 $22.14 $0.00 004 - BUILDING $738,302.46 $672,273.15 $66,029.31 $0.00 $20.88 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $177,192.38 $161,345.37 $15,847.01 $0.00 $5.01 $0.00 031 - WORKING CASH $73,832.15 $67,229.06 $6,603.09 $0.00 $2.09 $0.00 032 - FIRE PREV/SFTY/ENERGY $73,832.15 $67,229.06 $6,603.09 $0.00 $2.09 $0.00 033 - SPECIAL EDUCATION $29,532.88 $26,891.64 $2,641.24 $0.00 $0.84 $0.00 035 - LIABILITY INSURANCE $239,209.51 $217,816.04 $21,393.47 $0.00 $6.77 $0.00 047 - SOCIAL SECURITY $100,408.87 $91,428.89 $8,979.98 $0.00 $2.84 $0.00 057 - LEASE/PURCHASE/RENTAL $73,832.15 $67,229.06 $6,603.09 $0.00 $2.09 $0.00 Totals $4,798,970.76 $4,369,779.84 $429,190.92 $0.00 $135.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $524.96 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 27 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $149.43 TRUSTEE REDEMPTION MARCH by TBA 2013 RE - Real Estate Back Tax Collected $32,962.38 Surplus-O'Fal TIF-3 Central Park per resolution by TBA 2012 MH - Mobile Home Back Tax Collected $30.00 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $59.78 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $124.97 TRUSTEE REDEMPTION JUNE by TBA Totals 6 entries $33,851.52 (C )2015 DEVNET Incorporated JSUA = Page 28 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,079,558.64 + Real Estate $6,038,330.13 + Supplements $1,388.56 + Railroad $1,926.98 - Cancellations $39,518.71 + Mobile Home $1,081.22 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,081.23 + Prior Year Real Estate ($60,392.35) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $61.49 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $909.20 Adjusted Amount Due $6,042,509.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($60,392.35) Total Collected $5,981,916.67 + Prior Year Mobile Home Tax $61.49 + Hold Back $0.00 + Prior Year Misc. Adjustments $909.20 + County Trustee $1,171.38 Total Amount Due $5,983,088.06 + Forfeited Tax $0.01 Total $5,983,088.06 Interest Distribution County Interest $169.19 Township Interest $0.00 Total Interest $169.19 Distribution Summary Tax Distribution Date Amount 05/29/2015 $62,718.56 06/19/2015 $695,691.96 07/10/2015 $2,228,452.42 07/24/2015 $166,428.76 08/07/2015 $90,138.25 08/28/2015 $734,749.36 09/11/2015 $744,553.90 09/25/2015 $764,592.46 12/04/2015 $494,591.00 Totals: 9 Distributions $5,981,916.67 Interest Distribution Date Amount 12/07/2015 $169.19 Totals: 1 Distributions $169.19 Grand Totals:10 Distributions $5,982,085.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,772,023.17 $3,460,148.47 $311,874.70 $0.00 $106.68 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $600,644.26 $550,982.37 $49,661.89 $0.00 $16.99 $0.00 005 - I.M.R.F $160,973.39 $147,663.93 $13,309.46 $0.00 $4.55 $0.00 030 - TRANSPORTATION $288,310.43 $264,472.63 $23,837.80 $0.00 $8.15 $0.00 031 - WORKING CASH $120,128.84 $110,196.47 $9,932.37 $0.00 $3.40 $0.00 032 - FIRE PREVENT/SAFETY $120,128.84 $110,196.47 $9,932.37 $0.00 $3.40 $0.00 033 - SPECIAL EDUCATION $48,052.74 $44,079.68 $3,973.06 $0.00 $1.36 $0.00 035 - LIABILITY INSURANCE $621,066.54 $569,716.11 $51,350.43 $0.00 $17.57 $0.00 047 - SOCIAL SECURITY $154,482.99 $141,710.17 $12,772.82 $0.00 $4.37 $0.00 057 - LEASE/PURCHASE/RENTAL $96,105.47 $88,159.37 $7,946.10 $0.00 $2.72 $0.00 Totals $5,981,916.67 $5,487,325.67 $494,591.00 $0.00 $169.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $112.14 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 29 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $245.73 TRUSTEE REDEMPTION FEB by TBA 2012 MH - Mobile Home Back Tax Collected $55.79 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $40.13 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $426.17 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $29.24 RESOLUTION by TBA Totals 6 entries $909.20 (C )2015 DEVNET Incorporated JSUA = Page 30 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,335,683.73 + Real Estate $4,309,555.30 + Supplements $1,199.52 + Railroad $2,199.30 - Cancellations $17,212.89 + Mobile Home $1,064.96 - Abatements/Refunds $168.24 + Misc. Adjustments $0.00 + Mobile Home $1,064.96 + Prior Year Real Estate ($847.93) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,606.34 Adjusted Amount Due $4,320,567.08 - Abatements/Refunds $168.24 + Prior Year Real EstateTax ($847.93) Total Collected $4,313,409.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,606.34 + County Trustee $5,934.57 Total Amount Due $4,321,325.49 + Forfeited Tax $1,981.19 Total $4,321,325.49 Interest Distribution County Interest $122.00 Township Interest $0.00 Total Interest $122.00 Distribution Summary Tax Distribution Date Amount 07/10/2015 $2,092,692.18 07/24/2015 $181,724.53 08/07/2015 $134,080.36 08/28/2015 $480,894.64 09/11/2015 $480,985.65 09/25/2015 $505,731.73 12/04/2015 $437,300.64 Totals: 7 Distributions $4,313,409.73 Interest Distribution Date Amount 12/07/2015 $122.00 Totals: 1 Distributions $122.00 Grand Totals:8 Distributions $4,313,531.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,446,630.67 $2,198,587.16 $248,043.51 $0.00 $69.22 $0.00 003 - BONDS AND INTEREST $482,752.50 $433,810.27 $48,942.23 $0.00 $13.65 $0.00 004 - BUILDING $366,458.66 $329,306.48 $37,152.18 $0.00 $10.36 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $129,337.60 $116,225.14 $13,112.46 $0.00 $3.66 $0.00 031 - WORKING CASH $53,891.76 $48,428.13 $5,463.63 $0.00 $1.52 $0.00 032 - FIRE PREVENT/SAFETY $53,891.76 $48,428.13 $5,463.63 $0.00 $1.52 $0.00 033 - SPECIAL EDUCATION $21,558.41 $19,372.78 $2,185.63 $0.00 $0.61 $0.00 035 - LIABILITY INSURANCE $570,487.26 $512,650.30 $57,836.96 $0.00 $16.14 $0.00 047 - SOCIAL SECURITY $134,509.35 $120,872.57 $13,636.78 $0.00 $3.80 $0.00 057 - LEASE/PURCHASE/RENTAL $53,891.76 $48,428.13 $5,463.63 $0.00 $1.52 $0.00 Totals $4,313,409.73 $3,876,109.09 $437,300.64 $0.00 $122.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $111.71 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $138.87 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $16.33 RESOLUTIONS - JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 31 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1,091.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $206.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $40.85 RESOLUTION by TBA Totals 6 entries $1,606.34 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $168.24 REFUND RESOL PER TRUSTEE CK #33242 by TBA Totals 1 entries $168.24 (C )2015 DEVNET Incorporated JSUA = Page 32 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,692,241.14 + Real Estate $6,675,519.93 + Supplements $0.00 + Railroad $0.00 - Cancellations $11,733.05 + Mobile Home $10,143.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10,513.24 + Prior Year Real Estate ($3,589.37) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $541.91 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,691,021.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,589.37) Total Collected $6,682,616.24 + Prior Year Mobile Home Tax $541.91 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $5,357.62 Total Amount Due $6,687,973.87 + Forfeited Tax $0.01 Total $6,687,973.87 Interest Distribution County Interest $189.01 Township Interest $0.00 Total Interest $189.01 Distribution Summary Tax Distribution Date Amount 07/10/2015 $3,392,258.21 07/24/2015 $208,619.55 08/07/2015 $143,014.42 08/28/2015 $782,974.08 09/11/2015 $800,833.29 09/25/2015 $804,602.81 12/04/2015 $550,313.88 Totals: 7 Distributions $6,682,616.24 Interest Distribution Date Amount 12/07/2015 $189.01 Totals: 1 Distributions $189.01 Grand Totals:8 Distributions $6,682,805.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,140,502.13 $2,881,881.61 $258,620.52 $0.00 $88.81 $0.00 003 - BONDS AND INTEREST $1,561,814.29 $1,433,198.79 $128,615.50 $0.00 $44.17 $0.00 004 - BUILDING $882,566.45 $809,887.03 $72,679.42 $0.00 $24.96 $0.00 005 - I.M.R.F $95,648.30 $87,771.62 $7,876.68 $0.00 $2.71 $0.00 030 - TRANSPORTATION $215,347.30 $197,613.44 $17,733.86 $0.00 $6.09 $0.00 031 - WORKING CASH $89,727.50 $82,338.44 $7,389.06 $0.00 $2.54 $0.00 032 - FIRE PREVENT/SAFETY $89,727.50 $82,338.44 $7,389.06 $0.00 $2.54 $0.00 033 - SPECIAL EDUCATION $35,892.33 $32,936.60 $2,955.73 $0.00 $1.02 $0.00 035 - LIABILITY INSURANCE $372,910.03 $342,200.85 $30,709.18 $0.00 $10.55 $0.00 047 - SOCIAL SECURITY $108,752.91 $99,797.10 $8,955.81 $0.00 $3.08 $0.00 057 - LEASE/PURCHASE/RENTAL $89,727.50 $82,338.44 $7,389.06 $0.00 $2.54 $0.00 Totals $6,682,616.24 $6,132,302.36 $550,313.88 $0.00 $189.01 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 33 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,357,634.04 + Real Estate $6,333,264.23 + Supplements $0.00 + Railroad $4,588.12 - Cancellations $19,514.40 + Mobile Home $7,111.90 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7,245.57 + Prior Year Real Estate ($9,995.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $58.71 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $379.50 Adjusted Amount Due $6,345,365.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,995.56) Total Collected $6,335,406.90 + Prior Year Mobile Home Tax $58.71 + Hold Back $0.00 + Prior Year Misc. Adjustments $379.50 + County Trustee $380.27 Total Amount Due $6,335,807.86 + Forfeited Tax $20.69 Total $6,335,807.86 Interest Distribution County Interest $179.19 Township Interest $0.00 Total Interest $179.19 Distribution Summary Tax Distribution Date Amount 05/29/2015 $92,749.04 06/19/2015 $683,112.70 07/10/2015 $2,363,246.18 07/24/2015 $221,708.72 08/07/2015 $135,905.40 08/28/2015 $740,341.52 09/11/2015 $801,130.50 09/25/2015 $762,025.62 12/04/2015 $535,187.22 Totals: 9 Distributions $6,335,406.90 Interest Distribution Date Amount 12/07/2015 $179.19 Totals: 1 Distributions $179.19 Grand Totals:10 Distributions $6,335,586.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,602,141.28 $3,297,848.30 $304,292.98 $0.00 $101.88 $0.00 003 - BONDS AND INTEREST $847,075.57 $775,518.34 $71,557.23 $0.00 $23.96 $0.00 004 - BUILDING $573,588.73 $525,134.51 $48,454.22 $0.00 $16.22 $0.00 005 - I.M.R.F $241,822.48 $221,394.38 $20,428.10 $0.00 $6.84 $0.00 030 - TRANSPORTATION $275,324.09 $252,065.93 $23,258.16 $0.00 $7.79 $0.00 031 - WORKING CASH $114,715.23 $105,024.58 $9,690.65 $0.00 $3.24 $0.00 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $45,887.36 $42,010.98 $3,876.38 $0.00 $1.30 $0.00 035 - LIABILITY INSURANCE $438,910.67 $401,833.42 $37,077.25 $0.00 $12.41 $0.00 047 - SOCIAL SECURITY $147,988.77 $135,487.33 $12,501.44 $0.00 $4.19 $0.00 057 - LEASE/PURCHASE/RENTAL $47,952.72 $43,901.91 $4,050.81 $0.00 $1.36 $0.00 Totals $6,335,406.90 $5,800,219.68 $535,187.22 $0.00 $179.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $27.10 TRUSTEE REDEMPTION FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 34 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $215.90 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $56.66 REDEMPTIONS by TBA 2013 RE - Real Estate Back Tax Collected $79.84 TRUSTEE REDEMPTION NOV by TBA Totals 4 entries $379.50 (C )2015 DEVNET Incorporated JSUA = Page 35 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,841,496.33 + Real Estate $1,833,937.01 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,050.48 + Mobile Home $8,410.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,212.87 + Prior Year Real Estate $83.39 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $226.96 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,177.13 Adjusted Amount Due $1,845,658.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $83.39 Total Collected $1,845,834.81 + Prior Year Mobile Home Tax $226.96 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,177.13 + County Trustee $2,767.88 Total Amount Due $1,849,146.20 + Forfeited Tax $543.51 Total $1,849,146.20 Interest Distribution County Interest $52.21 Township Interest $0.00 Total Interest $52.21 Distribution Summary Tax Distribution Date Amount 05/29/2015 $32,061.46 06/19/2015 $234,324.77 07/10/2015 $568,887.52 07/24/2015 $107,226.86 08/07/2015 $57,899.17 08/28/2015 $194,039.63 09/11/2015 $216,386.41 09/25/2015 $227,365.48 12/04/2015 $207,643.51 Totals: 9 Distributions $1,845,834.81 Interest Distribution Date Amount 12/07/2015 $52.21 Totals: 1 Distributions $52.21 Grand Totals:10 Distributions $1,845,887.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $820,720.91 $728,395.57 $92,325.34 $0.00 $23.23 $0.00 003 - BONDS AND INTEREST $434,498.45 $385,620.40 $48,878.05 $0.00 $12.29 $0.00 004 - BUILDING $176,500.56 $156,645.50 $19,855.06 $0.00 $4.99 $0.00 005 - I.M.R.F $48,405.17 $42,959.93 $5,445.24 $0.00 $1.37 $0.00 030 - TRANSPORTATION $52,949.62 $46,993.15 $5,956.47 $0.00 $1.50 $0.00 031 - WORKING CASH $22,063.27 $19,581.30 $2,481.97 $0.00 $0.62 $0.00 032 - FIRE PREVENT/SAFETY $22,063.27 $19,581.30 $2,481.97 $0.00 $0.62 $0.00 033 - SPECIAL EDUCATION $8,824.94 $7,832.19 $992.75 $0.00 $0.25 $0.00 035 - LIABILITY INSURANCE $196,003.66 $173,954.62 $22,049.04 $0.00 $5.54 $0.00 047 - SOCIAL SECURITY $41,741.69 $37,046.04 $4,695.65 $0.00 $1.18 $0.00 057 - LEASE/PURCHASE/RENTAL $22,063.27 $19,581.30 $2,481.97 $0.00 $0.62 $0.00 Totals $1,845,834.81 $1,638,191.30 $207,643.51 $0.00 $52.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $846.12 St Clair Co Housing Auth by TBA (C )2015 DEVNET Incorporated JSUA = Page 36 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $1,720.65 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $610.36 RESOLUTION by TBA Totals 3 entries $3,177.13 (C )2015 DEVNET Incorporated JSUA = Page 37 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,806,525.47 + Real Estate $11,685,432.28 + Supplements $814.23 + Railroad $40,302.40 - Cancellations $38,667.00 + Mobile Home $26,434.15 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $27,403.26 + Prior Year Real Estate ($39,491.28) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $30.79 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $29,998.31 Adjusted Amount Due $11,796,075.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($39,491.28) Total Collected $11,742,706.65 + Prior Year Mobile Home Tax $30.79 + Hold Back $0.00 + Prior Year Misc. Adjustments $29,998.31 + County Trustee $43,086.57 Total Amount Due $11,786,613.78 + Forfeited Tax $820.56 Total $11,786,613.78 Interest Distribution County Interest $332.13 Township Interest $0.00 Total Interest $332.13 Distribution Summary Tax Distribution Date Amount 05/29/2015 $181,062.18 06/19/2015 $1,261,493.73 07/10/2015 $3,975,085.21 07/24/2015 $652,386.11 08/07/2015 $375,263.37 08/28/2015 $1,120,996.29 09/11/2015 $1,385,985.95 09/25/2015 $1,472,936.59 12/04/2015 $1,317,497.22 Totals: 9 Distributions $11,742,706.65 Interest Distribution Date Amount 12/07/2015 $332.13 Totals: 1 Distributions $332.13 Grand Totals:10 Distributions $11,743,038.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,821,754.82 $4,280,768.20 $540,986.62 $0.00 $136.40 $0.00 003 - BONDS AND INTEREST $2,229,529.02 $1,979,382.41 $250,146.61 $0.00 $63.06 $0.00 004 - BUILDING $1,184,874.35 $1,051,934.93 $132,939.42 $0.00 $33.51 $0.00 005 - I.M.R.F $519,039.43 $460,804.70 $58,234.73 $0.00 $14.68 $0.00 030 - TRANSPORTATION $394,954.23 $350,641.51 $44,312.72 $0.00 $11.17 $0.00 031 - WORKING CASH $164,562.30 $146,098.87 $18,463.43 $0.00 $4.65 $0.00 032 - FIRE PREVENT/SAFETY $164,562.30 $146,098.87 $18,463.43 $0.00 $4.65 $0.00 033 - SPECIAL EDUCATION $65,829.60 $58,443.70 $7,385.90 $0.00 $1.86 $0.00 035 - LIABILITY INSURANCE $1,255,964.67 $1,115,049.12 $140,915.55 $0.00 $35.52 $0.00 047 - SOCIAL SECURITY $777,073.63 $689,888.25 $87,185.38 $0.00 $21.98 $0.00 057 - LEASE/PURCHASE/RENTAL $164,562.30 $146,098.87 $18,463.43 $0.00 $4.65 $0.00 Totals $11,742,706.65 $10,425,209.43 $1,317,497.22 $0.00 $332.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $395.63 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 38 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $567.76 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $65.20 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $202.97 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $73.93 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $201.67 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $369.07 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.10 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.16 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $956.52 RESOLUTIONS - MAR by TBA 2012 MH - Mobile Home Back Tax Collected $24.21 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $101.05 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $433.76 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $172.34 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $107.92 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $120.17 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $86.79 TRUSTEE ASSGNMNT - MAY by TBA 2013 MH - Mobile Home Back Tax Collected $80.97 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $417.34 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $212.64 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $225.96 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1,680.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $18.76 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $114.76 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $3,930.53 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Payment In Lieu of Tax $9,868.96 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $20.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $61.34 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $2,307.85 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $208.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $637.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.37 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $88.33 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $432.18 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2,729.83 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $92.72 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $57.72 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $102.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $17.59 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $742.18 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $1,761.25 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $137.20 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $99.21 REDEMPTION by TBA Totals 46 entries $29,998.31 (C )2015 DEVNET Incorporated JSUA = Page 39 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,557,239.54 + Real Estate $4,534,421.70 + Supplements $0.00 + Railroad $7,261.36 - Cancellations $11,746.10 + Mobile Home $5,026.50 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,067.09 + Prior Year Real Estate $6,338.02 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,550,560.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $6,338.02 Total Collected $4,553,047.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3,850.97 Total Amount Due $4,556,898.55 + Forfeited Tax $0.00 Total $4,556,898.55 Interest Distribution County Interest $128.78 Township Interest $0.00 Total Interest $128.78 Distribution Summary Tax Distribution Date Amount 05/29/2015 $93,755.94 06/19/2015 $578,693.04 07/10/2015 $1,508,639.86 07/24/2015 $229,131.80 08/07/2015 $136,963.38 08/28/2015 $471,632.90 09/11/2015 $565,746.56 09/25/2015 $538,716.90 12/04/2015 $429,767.20 Totals: 9 Distributions $4,553,047.58 Interest Distribution Date Amount 12/07/2015 $128.78 Totals: 1 Distributions $128.78 Grand Totals:10 Distributions $4,553,176.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,800,693.86 $1,630,724.35 $169,969.51 $0.00 $50.93 $0.00 003 - BONDS AND INTEREST $1,695,641.43 $1,535,587.94 $160,053.49 $0.00 $47.96 $0.00 004 - BUILDING $316,705.44 $286,811.28 $29,894.16 $0.00 $8.96 $0.00 005 - I.M.R.F $124,689.77 $112,920.17 $11,769.60 $0.00 $3.53 $0.00 030 - TRANSPORTATION $108,585.63 $98,336.12 $10,249.51 $0.00 $3.07 $0.00 031 - WORKING CASH $45,243.64 $40,973.05 $4,270.59 $0.00 $1.28 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $18,098.36 $16,390.04 $1,708.32 $0.00 $0.51 $0.00 035 - LIABILITY INSURANCE $218,254.89 $197,653.57 $20,601.32 $0.00 $6.17 $0.00 047 - SOCIAL SECURITY $179,890.92 $162,910.81 $16,980.11 $0.00 $5.09 $0.00 057 - LEASE/PURCHASE/RENTAL $45,243.64 $40,973.05 $4,270.59 $0.00 $1.28 $0.00 Totals $4,553,047.58 $4,123,280.38 $429,767.20 $0.00 $128.78 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 40 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,859,951.69 + Real Estate $2,847,509.32 + Supplements $3,136.73 + Railroad $0.00 - Cancellations $12,141.21 + Mobile Home $4,118.20 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,203.09 + Prior Year Real Estate ($6,835.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $162.60 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,081.72 Adjusted Amount Due $2,855,150.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,835.91) Total Collected $2,846,035.93 + Prior Year Mobile Home Tax $162.60 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,081.72 + County Trustee $1,085.04 Total Amount Due $2,849,558.71 + Forfeited Tax $2,437.74 Total $2,849,558.71 Interest Distribution County Interest $80.50 Township Interest $0.00 Total Interest $80.50 Distribution Summary Tax Distribution Date Amount 05/29/2015 $44,423.65 06/19/2015 $330,235.02 07/10/2015 $1,019,414.74 07/24/2015 $158,252.14 08/07/2015 $87,839.51 08/28/2015 $277,034.63 09/11/2015 $318,070.87 09/25/2015 $359,382.22 12/04/2015 $251,383.15 Totals: 9 Distributions $2,846,035.93 Interest Distribution Date Amount 12/07/2015 $80.50 Totals: 1 Distributions $80.50 Grand Totals:10 Distributions $2,846,116.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,801,005.71 $1,641,927.31 $159,078.40 $0.00 $50.94 $0.00 003 - BONDS AND INTEREST $167,762.42 $152,944.42 $14,818.00 $0.00 $4.75 $0.00 004 - BUILDING $225,124.26 $205,239.61 $19,884.65 $0.00 $6.37 $0.00 005 - I.M.R.F $76,273.77 $69,536.73 $6,737.04 $0.00 $2.16 $0.00 030 - TRANSPORTATION $108,061.14 $98,516.40 $9,544.74 $0.00 $3.06 $0.00 031 - WORKING CASH $45,024.29 $41,047.42 $3,976.87 $0.00 $1.27 $0.00 032 - FIRE PREVENT/SAFETY $45,024.29 $41,047.42 $3,976.87 $0.00 $1.27 $0.00 033 - SPECIAL EDUCATION $18,009.73 $16,418.97 $1,590.76 $0.00 $0.51 $0.00 035 - LIABILITY INSURANCE $221,253.67 $201,710.89 $19,542.78 $0.00 $6.26 $0.00 047 - SOCIAL SECURITY $93,472.36 $85,216.19 $8,256.17 $0.00 $2.64 $0.00 057 - LEASE/PURCHASE/RENTAL $45,024.29 $41,047.42 $3,976.87 $0.00 $1.27 $0.00 Totals $2,846,035.93 $2,594,652.78 $251,383.15 $0.00 $80.50 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $41.90 TRUSTEE ASSIGNMENT by TBA (C )2015 DEVNET Incorporated JSUA = Page 41 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $1,039.82 St Clair Co Housing Auth by TBA Totals 2 entries $1,081.72 (C )2015 DEVNET Incorporated JSUA = Page 42 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,290,868.10 + Real Estate $5,275,361.50 + Supplements $372.27 + Railroad $0.00 - Cancellations $15,143.24 + Mobile Home $2,323.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,344.98 + Prior Year Real Estate ($3,109.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($96.00) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,288.89 Adjusted Amount Due $5,278,442.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,109.90) Total Collected $5,276,768.29 + Prior Year Mobile Home Tax ($96.00) + Hold Back $0.00 + Prior Year Misc. Adjustments $2,288.89 + County Trustee $697.22 Total Amount Due $5,277,525.10 + Forfeited Tax $59.59 Total $5,277,525.10 Interest Distribution County Interest $149.25 Township Interest $0.00 Total Interest $149.25 Distribution Summary Tax Distribution Date Amount 05/29/2015 $76,252.74 06/19/2015 $531,586.67 07/10/2015 $1,739,700.15 07/24/2015 $393,420.60 08/07/2015 $189,788.30 08/28/2015 $564,207.11 09/11/2015 $626,504.51 09/25/2015 $675,809.72 12/04/2015 $479,498.49 Totals: 9 Distributions $5,276,768.29 Interest Distribution Date Amount 12/07/2015 $149.25 Totals: 1 Distributions $149.25 Grand Totals:10 Distributions $5,276,917.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,094,877.48 $2,813,646.71 $281,230.77 $0.00 $87.53 $0.00 003 - BONDS AND INTEREST $618,057.30 $561,894.61 $56,162.69 $0.00 $17.48 $0.00 004 - BUILDING $439,655.05 $399,703.71 $39,951.34 $0.00 $12.44 $0.00 005 - I.M.R.F $114,231.48 $103,851.28 $10,380.20 $0.00 $3.23 $0.00 030 - TRANSPORTATION $211,012.69 $191,838.03 $19,174.66 $0.00 $5.97 $0.00 031 - WORKING CASH $87,968.98 $79,975.29 $7,993.69 $0.00 $2.49 $0.00 032 - FIRE PREVENT/SAFETY $87,968.98 $79,975.29 $7,993.69 $0.00 $2.49 $0.00 033 - SPECIAL EDUCATION $35,259.35 $32,055.35 $3,204.00 $0.00 $1.00 $0.00 035 - LIABILITY INSURANCE $389,061.40 $353,707.50 $35,353.90 $0.00 $11.00 $0.00 047 - SOCIAL SECURITY $110,706.60 $100,646.74 $10,059.86 $0.00 $3.13 $0.00 057 - LEASE/PURCHASE/RENTAL $87,968.98 $79,975.29 $7,993.69 $0.00 $2.49 $0.00 Totals $5,276,768.29 $4,797,269.80 $479,498.49 $0.00 $149.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $447.76 St Clair Co Housing Auth by TBA (C )2015 DEVNET Incorporated JSUA = Page 43 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $1,841.13 TRUSTEE REDEMPTION AUGUST by TBA Totals 2 entries $2,288.89 (C )2015 DEVNET Incorporated JSUA = Page 44 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,169,913.79 + Real Estate $5,120,497.83 + Supplements $107.48 + Railroad $27,591.24 - Cancellations $16,605.63 + Mobile Home $2,168.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,300.70 + Prior Year Real Estate ($545.18) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,017.87 Adjusted Amount Due $5,155,716.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($545.18) Total Collected $5,151,730.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,017.87 + County Trustee $4,542.90 Total Amount Due $5,157,189.03 + Forfeited Tax $916.07 Total $5,157,189.03 Interest Distribution County Interest $145.71 Township Interest $0.00 Total Interest $145.71 Distribution Summary Tax Distribution Date Amount 07/10/2015 $2,513,202.71 07/24/2015 $239,507.06 08/07/2015 $144,880.25 08/28/2015 $523,170.68 09/11/2015 $587,233.43 09/25/2015 $590,968.47 12/04/2015 $552,767.46 Totals: 7 Distributions $5,151,730.06 Interest Distribution Date Amount 12/07/2015 $145.71 Totals: 1 Distributions $145.71 Grand Totals:8 Distributions $5,151,875.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,459,992.39 $2,196,041.42 $263,950.97 $0.00 $69.57 $0.00 003 - BONDS AND INTEREST $860,493.46 $768,164.71 $92,328.75 $0.00 $24.34 $0.00 004 - BUILDING $446,114.05 $398,247.16 $47,866.89 $0.00 $12.62 $0.00 005 - I.M.R.F $190,428.54 $169,996.04 $20,432.50 $0.00 $5.39 $0.00 030 - TRANSPORTATION $152,954.85 $136,543.19 $16,411.66 $0.00 $4.33 $0.00 031 - WORKING CASH $63,732.05 $56,893.80 $6,838.25 $0.00 $1.80 $0.00 032 - FIRE PREVENT/SAFETY $63,732.05 $56,893.80 $6,838.25 $0.00 $1.80 $0.00 033 - SPECIAL EDUCATION $25,490.75 $22,755.65 $2,735.10 $0.00 $0.72 $0.00 035 - LIABILITY INSURANCE $634,631.33 $566,536.99 $68,094.34 $0.00 $17.95 $0.00 047 - SOCIAL SECURITY $190,428.54 $169,996.04 $20,432.50 $0.00 $5.39 $0.00 057 - LEASE/PURCHASE/RENTAL $63,732.05 $56,893.80 $6,838.25 $0.00 $1.80 $0.00 Totals $5,151,730.06 $4,598,962.60 $552,767.46 $0.00 $145.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $132.51 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $11.36 RESOLUTIONS - JAN by TBA 2012 MH - Mobile Home Back Tax Collected $62.67 REDEMPTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 45 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $13.78 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $388.53 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $201.79 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $46.33 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $774.15 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $174.80 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $15.80 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $196.15 TRUSTEE REDEMPTION AUGUST by TBA Totals 11 entries $2,017.87 (C )2015 DEVNET Incorporated JSUA = Page 46 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,603,461.48 + Real Estate $1,590,087.31 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,251.45 + Mobile Home $91.22 - Abatements/Refunds $636.42 + Misc. Adjustments $0.00 + Mobile Home $91.22 + Prior Year Real Estate ($709.32) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,968.44 Adjusted Amount Due $1,599,664.83 - Abatements/Refunds $636.42 + Prior Year Real EstateTax ($709.32) Total Collected $1,594,801.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,968.44 + County Trustee $10,122.72 Total Amount Due $1,604,923.95 + Forfeited Tax $0.00 Total $1,604,923.95 Interest Distribution County Interest $45.11 Township Interest $0.00 Total Interest $45.11 Distribution Summary Tax Distribution Date Amount 05/29/2015 $27,704.70 06/19/2015 $163,549.11 07/10/2015 $547,955.49 07/24/2015 $75,569.86 08/07/2015 $43,374.45 08/28/2015 $149,154.90 09/11/2015 $186,728.95 09/25/2015 $196,901.78 12/04/2015 $203,861.99 Totals: 9 Distributions $1,594,801.23 Interest Distribution Date Amount 12/07/2015 $45.11 Totals: 1 Distributions $45.11 Grand Totals:10 Distributions $1,594,846.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $734,193.89 $640,342.64 $93,851.25 $0.00 $20.76 $0.00 003 - BONDS AND INTEREST $206,506.03 $180,108.54 $26,397.49 $0.00 $5.84 $0.00 004 - BUILDING $208,705.24 $182,026.63 $26,678.61 $0.00 $5.90 $0.00 005 - I.M.R.F $49,641.38 $43,295.78 $6,345.60 $0.00 $1.40 $0.00 030 - TRANSPORTATION $44,723.02 $39,006.11 $5,716.91 $0.00 $1.27 $0.00 031 - WORKING CASH $18,633.65 $16,251.72 $2,381.93 $0.00 $0.53 $0.00 032 - FIRE PREVENT/SAFETY $18,633.65 $16,251.72 $2,381.93 $0.00 $0.53 $0.00 033 - SPECIAL EDUCATION $7,454.11 $6,501.25 $952.86 $0.00 $0.21 $0.00 034 - RENTAL $6,559.43 $5,720.93 $838.50 $0.00 $0.19 $0.00 035 - LIABILITY INSURANCE $248,283.41 $216,545.56 $31,737.85 $0.00 $7.02 $0.00 047 - SOCIAL SECURITY $32,833.77 $28,636.64 $4,197.13 $0.00 $0.93 $0.00 057 - LEASE/PURCHASE/RENTAL $18,633.65 $16,251.72 $2,381.93 $0.00 $0.53 $0.00 Totals $1,594,801.23 $1,390,939.24 $203,861.99 $0.00 $45.11 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 47 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2,885.91 TRUSTEE REDEMPTION JAN by TBA 2013 RE - Real Estate Back Tax Collected $61.18 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $2,730.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $290.37 TRUSTEE REDEMPTION NOV by TBA Totals 4 entries $5,968.44 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $636.42 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA Totals 1 entries $636.42 (C )2015 DEVNET Incorporated JSUA = Page 48 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,150,543.20 + Real Estate $5,108,733.94 + Supplements $2,310.47 + Railroad $18,806.50 - Cancellations $21,444.05 + Mobile Home $7,029.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7,335.55 + Prior Year Real Estate ($5,351.62) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $447.98 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $677.19 Adjusted Amount Due $5,138,745.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,351.62) Total Collected $5,130,343.92 + Prior Year Mobile Home Tax $447.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $677.19 + County Trustee $1,365.69 Total Amount Due $5,134,518.72 + Forfeited Tax $2,809.11 Total $5,134,518.72 Interest Distribution County Interest $145.11 Township Interest $0.00 Total Interest $145.11 Distribution Summary Tax Distribution Date Amount 05/29/2015 $86,508.25 06/19/2015 $567,958.13 07/10/2015 $1,769,625.45 07/24/2015 $326,063.24 08/07/2015 $169,745.30 08/28/2015 $528,222.95 09/11/2015 $576,733.96 09/25/2015 $646,640.09 12/04/2015 $458,846.55 Totals: 9 Distributions $5,130,343.92 Interest Distribution Date Amount 12/07/2015 $145.11 Totals: 1 Distributions $145.11 Grand Totals:10 Distributions $5,130,489.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,543,978.47 $2,316,450.79 $227,527.68 $0.00 $71.93 $0.00 003 - BONDS AND INTEREST $514,281.08 $468,284.91 $45,996.17 $0.00 $14.55 $0.00 004 - BUILDING $623,521.48 $567,755.11 $55,766.37 $0.00 $17.64 $0.00 005 - I.M.R.F $72,825.24 $66,311.92 $6,513.32 $0.00 $2.06 $0.00 030 - TRANSPORTATION $299,288.88 $272,521.14 $26,767.74 $0.00 $8.47 $0.00 031 - WORKING CASH $124,703.27 $113,550.06 $11,153.21 $0.00 $3.53 $0.00 032 - FIRE PREVENT/SAFETY $124,703.27 $113,550.06 $11,153.21 $0.00 $3.53 $0.00 033 - SPECIAL EDUCATION $49,882.35 $45,420.97 $4,461.38 $0.00 $1.41 $0.00 035 - LIABILITY INSURANCE $517,774.82 $471,466.20 $46,308.62 $0.00 $14.65 $0.00 047 - SOCIAL SECURITY $134,681.79 $122,636.15 $12,045.64 $0.00 $3.81 $0.00 057 - LEASE/PURCHASE/RENTAL $124,703.27 $113,550.06 $11,153.21 $0.00 $3.53 $0.00 Totals $5,130,343.92 $4,671,497.37 $458,846.55 $0.00 $145.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $26.23 TRUSTEE ASSIGNMENT by TBA (C )2015 DEVNET Incorporated JSUA = Page 49 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $650.96 St Clair Co Housing Auth by TBA Totals 2 entries $677.19 (C )2015 DEVNET Incorporated JSUA = Page 50 = Tax Year: 2014 Page 1 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,319,350.80 + Real Estate $31,118,116.32 + Supplements $2,394.65 + Railroad $50,462.14 - Cancellations $110,008.96 + Mobile Home $36,083.10 - Abatements/Refunds $381.71 + Misc. Adjustments $0.00 + Mobile Home $37,424.29 + Prior Year Real Estate ($81,278.74) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $446.93 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $25,794.05 Adjusted Amount Due $31,248,779.07 - Abatements/Refunds $381.71 + Prior Year Real EstateTax ($81,278.74) Total Collected $31,149,242.09 + Prior Year Mobile Home Tax $446.93 + Hold Back $0.00 + Prior Year Misc. Adjustments $25,794.05 + County Trustee $42,242.13 Total Amount Due $31,193,741.31 + Forfeited Tax $2,257.09 Total $31,193,741.31 Interest Distribution County Interest $881.03 Township Interest $0.00 Total Interest $881.03 Distribution Summary Tax Distribution Date Amount 05/29/2015 $488,060.62 06/19/2015 $3,538,731.30 07/10/2015 $10,916,421.39 07/24/2015 $1,428,458.83 08/07/2015 $830,607.52 08/28/2015 $3,372,210.02 09/11/2015 $3,751,016.94 09/25/2015 $3,821,514.39 12/04/2015 $3,002,221.08 Totals: 9 Distributions $31,149,242.09 Interest Distribution Date Amount 12/07/2015 $881.03 Totals: 1 Distributions $881.03 Grand Totals:10 Distributions $31,150,123.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $14,080,796.81 $12,723,663.72 $1,357,133.09 $0.00 $398.24 $0.00 003 - BONDS AND INTEREST $6,348,620.47 $5,736,728.80 $611,891.67 $0.00 $179.57 $0.00 004 - BUILDING $3,826,310.61 $3,457,523.77 $368,786.84 $0.00 $108.22 $0.00 005 - I.M.R.F $932,078.75 $842,243.31 $89,835.44 $0.00 $26.36 $0.00 030 - TRANSPORTATION $1,836,621.56 $1,659,604.61 $177,016.95 $0.00 $51.95 $0.00 031 - WORKING CASH $765,274.60 $691,516.02 $73,758.58 $0.00 $21.65 $0.00 032 - FIRE PREVENT/SAFETY $64,292.07 $58,095.47 $6,196.60 $0.00 $1.82 $0.00 033 - SPECIAL EDUCATION $306,103.59 $276,600.80 $29,502.79 $0.00 $8.66 $0.00 035 - LIABILITY INSURANCE $1,221,361.80 $1,103,644.73 $117,717.07 $0.00 $34.55 $0.00 047 - SOCIAL SECURITY $1,002,507.23 $905,883.76 $96,623.47 $0.00 $28.36 $0.00 057 - LEASE/PURCHASE/RENTAL $765,274.60 $691,516.02 $73,758.58 $0.00 $21.65 $0.00 Totals $31,149,242.09 $28,147,021.01 $3,002,221.08 $0.00 $881.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $230.86 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 51 = Tax Year: 2014 Page 2 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $331.31 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $38.04 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $61.96 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,334.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $92.49 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $19.40 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $77.03 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $118.44 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $71.47 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $202.66 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $43.14 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $117.68 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $6.13 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $215.37 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.06 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.06 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.85 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $558.17 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $605.56 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $33.80 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.43 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $14.13 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $58.97 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $46.02 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $245.14 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $151.74 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $203.13 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $105.50 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $32.70 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $97.40 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $60.99 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $67.91 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $49.05 TRUSTEE ASSGNMNT - MAY by TBA 2013 MH - Mobile Home Back Tax Collected $45.76 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $104.09 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $235.86 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $120.17 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $39.82 REDEMPTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $24.22 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $404.75 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $127.70 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $949.87 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.60 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $347.28 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $64.85 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $2,221.29 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Payment In Lieu of Tax $301.27 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $405.93 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $5,577.32 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $825.48 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $11.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $91.39 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $20.58 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $23.82 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $28.55 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $8.26 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $34.67 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $1,238.77 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $102.55 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1,304.25 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 52 = Tax Year: 2014 Page 3 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $117.90 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $360.38 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $292.82 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.12 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.08 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $49.92 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $244.24 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,274.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,542.73 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $52.40 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $32.62 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $57.80 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.14 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.94 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $419.43 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $995.35 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $77.53 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $56.07 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $135.49 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $56.11 TRUSTEE REDEMPTION NOV by TBA Totals 82 entries $25,794.05 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $296.97 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA 2013 RE - Real Estate Real Estate Abatement $84.74 REFUND RESOL PER TRUSTEE CK #33242 by TBA Totals 2 entries $381.71 (C )2015 DEVNET Incorporated JSUA = Page 53 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,451,634.40 + Real Estate $19,404,167.66 + Supplements $13,279.38 + Railroad $7,015.72 - Cancellations $47,053.97 + Mobile Home $16,642.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $17,316.95 + Prior Year Real Estate ($38,180.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $404.21 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $24,008.79 Adjusted Amount Due $19,435,176.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($38,180.19) Total Collected $19,414,058.23 + Prior Year Mobile Home Tax $404.21 + Hold Back $0.00 + Prior Year Misc. Adjustments $24,008.79 + County Trustee $4,937.28 Total Amount Due $19,421,409.57 + Forfeited Tax $2,414.06 Total $19,421,409.57 Interest Distribution County Interest $549.11 Township Interest $0.00 Total Interest $549.11 Distribution Summary Tax Distribution Date Amount 05/29/2015 $282,081.90 06/19/2015 $2,232,475.20 07/10/2015 $6,868,844.18 07/24/2015 $798,812.91 08/07/2015 $492,507.92 08/28/2015 $2,573,472.16 09/11/2015 $2,224,430.09 09/25/2015 $2,310,002.57 12/04/2015 $1,631,431.30 Totals: 9 Distributions $19,414,058.23 Interest Distribution Date Amount 12/07/2015 $549.11 Totals: 1 Distributions $549.11 Grand Totals:10 Distributions $19,414,607.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,019,792.13 $7,345,860.97 $673,931.16 $0.00 $226.82 $0.00 003 - BONDS AND INTEREST $5,034,181.77 $4,611,141.84 $423,039.93 $0.00 $142.39 $0.00 004 - BUILDING $2,179,305.69 $1,996,171.01 $183,134.68 $0.00 $61.64 $0.00 005 - I.M.R.F $263,254.63 $241,132.40 $22,122.23 $0.00 $7.45 $0.00 030 - TRANSPORTATION $1,046,068.30 $958,163.53 $87,904.77 $0.00 $29.59 $0.00 031 - WORKING CASH $435,865.02 $399,237.75 $36,627.27 $0.00 $12.33 $0.00 032 - FIRE PREVENT/SAFETY $435,865.02 $399,237.75 $36,627.27 $0.00 $12.33 $0.00 033 - SPECIAL EDUCATION $174,338.27 $159,688.00 $14,650.27 $0.00 $4.93 $0.00 035 - LIABILITY INSURANCE $1,019,043.94 $933,410.09 $85,633.85 $0.00 $28.82 $0.00 047 - SOCIAL SECURITY $370,478.44 $339,345.84 $31,132.60 $0.00 $10.48 $0.00 057 - LEASE/PURCHASE/RENTAL $435,865.02 $399,237.75 $36,627.27 $0.00 $12.33 $0.00 Totals $19,414,058.23 $17,782,626.93 $1,631,431.30 $0.00 $549.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $355.44 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 54 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $90.66 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $23.03 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $101.18 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $60.20 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $22,318.06 Surplus-O'Fal TIF-3 Central Park per resolution by TBA 2012 MH - Mobile Home Back Tax Collected $20.31 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $60.32 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $38.58 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $23.66 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $40.47 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $84.62 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $777.50 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $14.76 RESOLUTION by TBA Totals 15 entries $24,008.79 (C )2015 DEVNET Incorporated JSUA = Page 55 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU003 - WESCLIN UNIT #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,825.26 + Real Estate $1,825.26 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,825.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,825.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,825.26 + Forfeited Tax $0.00 Total $1,825.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/24/2015 $675.34 08/07/2015 $227.79 09/11/2015 $414.96 09/25/2015 $349.96 12/04/2015 $157.21 Totals: 5 Distributions $1,825.26 Grand Totals:5 Distributions $1,825.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $930.38 $850.30 $80.08 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $196.17 $179.27 $16.90 $0.00 $0.00 $0.00 004 - BUILDING $207.68 $189.79 $17.89 $0.00 $0.00 $0.00 005 - I.M.R.F $81.62 $74.59 $7.03 $0.00 $0.00 $0.00 030 - TRANSPORTATION $83.07 $75.91 $7.16 $0.00 $0.00 $0.00 031 - WORKING CASH $20.77 $18.97 $1.80 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $20.77 $18.97 $1.80 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $16.61 $15.17 $1.44 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $173.16 $158.25 $14.91 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $74.26 $67.86 $6.40 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $20.77 $18.97 $1.80 $0.00 $0.00 $0.00 Totals $1,825.26 $1,668.05 $157.21 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 56 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $920,616.57 + Real Estate $919,053.58 + Supplements $3,707.93 + Railroad $0.00 - Cancellations $5,212.12 + Mobile Home $390.61 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $390.61 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $919,502.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $919,444.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $58.80 Total Amount Due $919,502.99 + Forfeited Tax $0.00 Total $919,502.99 Interest Distribution County Interest $26.01 Township Interest $0.00 Total Interest $26.01 Distribution Summary Tax Distribution Date Amount 07/10/2015 $419,564.29 07/24/2015 $76,467.35 08/07/2015 $34,939.46 08/28/2015 $103,886.72 09/11/2015 $105,157.54 09/25/2015 $106,071.36 12/04/2015 $73,357.47 Totals: 7 Distributions $919,444.19 Interest Distribution Date Amount 12/07/2015 $26.01 Totals: 1 Distributions $26.01 Grand Totals:8 Distributions $919,470.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $470,888.74 $433,319.16 $37,569.58 $0.00 $13.32 $0.00 003 - BONDS AND INTEREST $203,884.91 $187,618.03 $16,266.88 $0.00 $5.77 $0.00 004 - BUILDING $110,514.43 $101,697.09 $8,817.34 $0.00 $3.13 $0.00 005 - I.M.R.F $22,775.56 $20,958.39 $1,817.17 $0.00 $0.64 $0.00 030 - TRANSPORTATION $38,440.12 $35,373.20 $3,066.92 $0.00 $1.09 $0.00 031 - WORKING CASH $9,610.03 $8,843.29 $766.74 $0.00 $0.27 $0.00 032 - FIRE PREVENT/SAFETY $9,610.03 $8,843.29 $766.74 $0.00 $0.27 $0.00 033 - SPECIAL EDUCATION $7,688.40 $7,074.96 $613.44 $0.00 $0.22 $0.00 035 - LIABILITY INSURANCE $15,183.70 $13,972.26 $1,211.44 $0.00 $0.43 $0.00 047 - SOCIAL SECURITY $21,238.24 $19,543.76 $1,694.48 $0.00 $0.60 $0.00 057 - LEASE/PURCHASE/RENTAL $9,610.03 $8,843.29 $766.74 $0.00 $0.27 $0.00 Totals $919,444.19 $846,086.72 $73,357.47 $0.00 $26.01 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 57 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $183,718.63 + Real Estate $182,686.25 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,032.38 + Mobile Home $201.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $201.23 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $182,887.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $182,887.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $182,887.48 + Forfeited Tax $0.00 Total $182,887.48 Interest Distribution County Interest $5.17 Township Interest $0.00 Total Interest $5.17 Distribution Summary Tax Distribution Date Amount 07/10/2015 $87,098.59 07/24/2015 $12,419.64 08/07/2015 $10,834.63 08/28/2015 $15,692.71 09/11/2015 $19,343.90 09/25/2015 $21,433.88 12/04/2015 $16,064.13 Totals: 7 Distributions $182,887.48 Interest Distribution Date Amount 12/07/2015 $5.17 Totals: 1 Distributions $5.17 Grand Totals:8 Distributions $182,892.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $93,002.48 $84,833.56 $8,168.92 $0.00 $2.62 $0.00 003 - BONDS AND INTEREST $29,909.41 $27,282.28 $2,627.13 $0.00 $0.85 $0.00 004 - BUILDING $21,233.42 $19,368.35 $1,865.07 $0.00 $0.60 $0.00 005 - I.M.R.F $4,480.20 $4,086.66 $393.54 $0.00 $0.13 $0.00 030 - TRANSPORTATION $8,493.30 $7,747.28 $746.02 $0.00 $0.24 $0.00 031 - WORKING CASH $2,123.32 $1,936.82 $186.50 $0.00 $0.06 $0.00 032 - FIRE PREVENT/SAFETY $2,123.32 $1,936.82 $186.50 $0.00 $0.06 $0.00 033 - SPECIAL EDUCATION $1,698.66 $1,549.46 $149.20 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $13,219.85 $12,058.64 $1,161.21 $0.00 $0.37 $0.00 047 - SOCIAL SECURITY $4,480.20 $4,086.66 $393.54 $0.00 $0.13 $0.00 057 - LEASE/RENTAL/PURCHASE $2,123.32 $1,936.82 $186.50 $0.00 $0.06 $0.00 Totals $182,887.48 $166,823.35 $16,064.13 $0.00 $5.17 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 58 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,578,537.41 + Real Estate $4,528,847.87 + Supplements $0.00 + Railroad $21,779.54 - Cancellations $17,636.35 + Mobile Home $3,056.79 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,199.49 + Prior Year Real Estate ($5,457.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $90.13 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,245.45 Adjusted Amount Due $4,564,100.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,457.90) Total Collected $4,551,561.88 + Prior Year Mobile Home Tax $90.13 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,245.45 + County Trustee $10,416.34 Total Amount Due $4,561,978.23 + Forfeited Tax $0.01 Total $4,561,978.23 Interest Distribution County Interest $128.74 Township Interest $0.00 Total Interest $128.74 Distribution Summary Tax Distribution Date Amount 05/29/2015 $85,713.27 06/19/2015 $508,196.42 07/10/2015 $1,704,344.61 07/24/2015 $208,146.32 08/07/2015 $120,214.88 08/28/2015 $427,001.57 09/11/2015 $484,689.31 09/25/2015 $539,476.51 12/04/2015 $473,778.99 Totals: 9 Distributions $4,551,561.88 Interest Distribution Date Amount 12/07/2015 $128.74 Totals: 1 Distributions $128.74 Grand Totals:10 Distributions $4,551,690.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,335,561.10 $2,092,449.05 $243,112.05 $0.00 $66.07 $0.00 003 - BONDS AND INTEREST $835,238.93 $748,297.64 $86,941.29 $0.00 $23.62 $0.00 004 - BUILDING $366,077.57 $327,971.97 $38,105.60 $0.00 $10.35 $0.00 005 - I.M.R.F $129,369.04 $115,902.84 $13,466.20 $0.00 $3.66 $0.00 030 - TRANSPORTATION $146,428.29 $131,186.34 $15,241.95 $0.00 $4.14 $0.00 031 - WORKING CASH $36,608.21 $32,797.59 $3,810.62 $0.00 $1.04 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $29,284.75 $26,236.46 $3,048.29 $0.00 $0.83 $0.00 035 - LIABILITY INSURANCE $492,442.60 $441,183.49 $51,259.11 $0.00 $13.93 $0.00 047 - SOCIAL SECURITY $160,269.61 $143,586.89 $16,682.72 $0.00 $4.53 $0.00 057 - LEASE/PURCHASE/RENTAL $20,281.78 $18,170.62 $2,111.16 $0.00 $0.57 $0.00 Totals $4,551,561.88 $4,077,782.89 $473,778.99 $0.00 $128.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $117.83 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 59 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $20.24 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $195.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $147.84 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $2,763.97 St Clair Co Housing Auth by TBA Totals 5 entries $3,245.45 (C )2015 DEVNET Incorporated JSUA = Page 60 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,064,299.49 + Real Estate $3,947,717.17 + Supplements $1,629.43 + Railroad $66,259.88 - Cancellations $25,224.70 + Mobile Home $14,312.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $15,729.05 + Prior Year Real Estate ($10,296.46) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $130.16 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $17,114.33 Adjusted Amount Due $4,056,433.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,296.46) Total Collected $4,035,237.49 + Prior Year Mobile Home Tax $130.16 + Hold Back $0.00 + Prior Year Misc. Adjustments $17,114.33 + County Trustee $24,281.15 Total Amount Due $4,063,381.30 + Forfeited Tax $3,862.66 Total $4,063,381.30 Interest Distribution County Interest $114.13 Township Interest $0.00 Total Interest $114.13 Distribution Summary Tax Distribution Date Amount 05/29/2015 $91,985.21 06/19/2015 $542,446.99 07/10/2015 $1,316,671.43 07/24/2015 $184,762.15 08/07/2015 $134,369.01 08/28/2015 $353,525.02 09/11/2015 $436,814.27 09/25/2015 $449,423.77 12/04/2015 $525,239.64 Totals: 9 Distributions $4,035,237.49 Interest Distribution Date Amount 12/07/2015 $114.13 Totals: 1 Distributions $114.13 Grand Totals:10 Distributions $4,035,351.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,285,506.08 $1,988,017.12 $297,488.96 $0.00 $64.65 $0.00 003 - BONDS AND INTEREST $439,715.78 $382,480.96 $57,234.82 $0.00 $12.44 $0.00 004 - BUILDING $448,141.35 $389,809.81 $58,331.54 $0.00 $12.67 $0.00 005 - I.M.R.F $118,220.35 $102,832.40 $15,387.95 $0.00 $3.34 $0.00 030 - TRANSPORTATION $179,257.33 $155,924.63 $23,332.70 $0.00 $5.07 $0.00 031 - WORKING CASH $44,815.36 $38,982.05 $5,833.31 $0.00 $1.27 $0.00 032 - FIRE PREVENT/SAFETY $44,815.36 $38,982.05 $5,833.31 $0.00 $1.27 $0.00 033 - SPECIAL EDUCATION $35,853.09 $31,186.34 $4,666.75 $0.00 $1.01 $0.00 035 - LIABILITY INSURANCE $275,877.08 $239,968.04 $35,909.04 $0.00 $7.80 $0.00 047 - SOCIAL SECURITY $118,220.35 $102,832.40 $15,387.95 $0.00 $3.34 $0.00 057 - LEASE/PURCHASE/RENTAL $44,815.36 $38,982.05 $5,833.31 $0.00 $1.27 $0.00 Totals $4,035,237.49 $3,509,997.85 $525,239.64 $0.00 $114.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $143.24 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 61 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $17.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,357.01 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $102.83 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $113.97 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $269.83 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1,834.23 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $228.40 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $93.58 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $133.83 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $176.45 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $992.98 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $31.04 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $148.22 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $57.57 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $59.87 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $344.12 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.79 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $131.05 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $41.18 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $41.18 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $48.14 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $150.01 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $149.42 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $48.59 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $136.53 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1,843.09 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $124.00 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $31.68 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $25.31 REDEMPTIONS by TBA 2013 RE - Real Estate Back Tax Collected $133.04 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $57.31 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $480.73 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $708.87 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $14.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.86 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $24.17 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $38.38 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $143.40 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $176.86 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $220.97 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $20.12 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $138.17 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $414.81 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $487.78 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $498.14 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $130.04 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $449.04 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $235.10 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $1,867.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $232.83 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,052.77 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $203.59 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $326.13 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $50.61 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $119.28 REDEMPTION by TBA Totals 56 entries $17,114.33 (C )2015 DEVNET Incorporated JSUA = Page 62 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,307,603.48 + Real Estate $11,170,055.11 + Supplements $102.94 + Railroad $51,179.54 - Cancellations $81,518.72 + Mobile Home $4,856.60 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,039.16 + Prior Year Real Estate $843,288.15 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $30.09 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,406.89 Adjusted Amount Due $11,231,226.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $843,288.15 Total Collected $12,070,816.38 + Prior Year Mobile Home Tax $30.09 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,406.89 + County Trustee $4,179.66 Total Amount Due $12,075,951.99 + Forfeited Tax $955.95 Total $12,075,951.99 Interest Distribution County Interest $341.41 Township Interest $0.00 Total Interest $341.41 Distribution Summary Tax Distribution Date Amount 05/29/2015 $475,218.08 06/19/2015 $1,706,292.11 07/10/2015 $4,478,853.05 07/24/2015 $515,703.85 08/07/2015 $312,286.39 08/28/2015 $1,146,210.73 09/11/2015 $1,258,427.03 09/25/2015 $1,277,456.96 12/04/2015 $900,368.18 Totals: 9 Distributions $12,070,816.38 Interest Distribution Date Amount 12/07/2015 $341.41 Totals: 1 Distributions $341.41 Grand Totals:10 Distributions $12,071,157.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,766,487.76 $4,410,953.06 $355,534.70 $0.00 $134.81 $0.00 003 - BONDS AND INTEREST $3,193,527.61 $2,955,320.78 $238,206.83 $0.00 $90.33 $0.00 004 - BUILDING $1,295,234.84 $1,198,622.62 $96,612.22 $0.00 $36.63 $0.00 005 - I.M.R.F $674,818.97 $624,483.91 $50,335.06 $0.00 $19.09 $0.00 030 - TRANSPORTATION $518,091.52 $479,446.81 $38,644.71 $0.00 $14.65 $0.00 033 - SPECIAL EDUCATION $103,615.91 $95,887.14 $7,728.77 $0.00 $2.93 $0.00 035 - LIABILITY INSURANCE $582,851.45 $539,376.27 $43,475.18 $0.00 $16.49 $0.00 047 - SOCIAL SECURITY $806,668.49 $746,498.69 $60,169.80 $0.00 $22.82 $0.00 057 - LEASE/PURCHASE/RENTAL $129,519.83 $119,858.92 $9,660.91 $0.00 $3.66 $0.00 Totals $12,070,816.38 $11,170,448.20 $900,368.18 $0.00 $341.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $136.20 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $104.77 TRUSTEE REDEMPTION MARCH by TBA (C )2015 DEVNET Incorporated JSUA = Page 63 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $68.79 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $81.62 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $979.15 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $27.89 RESOLUTION by TBA Totals 7 entries $1,406.89 (C )2015 DEVNET Incorporated JSUA = Page 64 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,849,597.68 + Real Estate $1,775,172.64 + Supplements $8,457.55 + Railroad $44,521.44 - Cancellations $16,630.14 + Mobile Home $5,338.62 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,827.01 + Prior Year Real Estate ($12,184.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $620.52 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,253.62 Adjusted Amount Due $1,847,252.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12,184.26) Total Collected $1,819,722.58 + Prior Year Mobile Home Tax $620.52 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,253.62 + County Trustee $13,765.63 Total Amount Due $1,841,941.98 + Forfeited Tax $8,453.77 Total $1,841,941.98 Interest Distribution County Interest $51.47 Township Interest $0.00 Total Interest $51.47 Distribution Summary Tax Distribution Date Amount 05/29/2015 $31,542.18 06/19/2015 $297,869.33 07/10/2015 $569,755.61 07/24/2015 $91,572.64 08/07/2015 $51,379.89 08/28/2015 $187,804.58 09/11/2015 $167,926.57 09/25/2015 $197,326.61 12/04/2015 $224,545.17 Totals: 9 Distributions $1,819,722.58 Interest Distribution Date Amount 12/07/2015 $51.47 Totals: 1 Distributions $51.47 Grand Totals:10 Distributions $1,819,774.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $604,950.41 $530,302.39 $74,648.02 $0.00 $17.11 $0.00 003 - BONDS AND INTEREST $193,554.78 $169,671.03 $23,883.75 $0.00 $5.47 $0.00 004 - BUILDING $151,237.15 $132,575.22 $18,661.93 $0.00 $4.28 $0.00 005 - I.M.R.F $112,187.73 $98,344.28 $13,843.45 $0.00 $3.17 $0.00 030 - TRANSPORTATION $60,494.88 $53,030.10 $7,464.78 $0.00 $1.71 $0.00 031 - WORKING CASH $15,123.70 $13,257.51 $1,866.19 $0.00 $0.43 $0.00 032 - FIRE PREVENT/SAFETY $15,123.70 $13,257.51 $1,866.19 $0.00 $0.43 $0.00 033 - SPECIAL EDUCATION $12,099.31 $10,606.33 $1,492.98 $0.00 $0.34 $0.00 035 - LIABILITY INSURANCE $523,132.04 $458,579.99 $64,552.05 $0.00 $14.80 $0.00 047 - SOCIAL SECURITY $62,824.10 $55,071.89 $7,752.21 $0.00 $1.78 $0.00 057 - LEASE/PURCHASE/RENTAL $15,123.70 $13,257.51 $1,866.19 $0.00 $0.43 $0.00 143 - MEDICARE $53,871.08 $47,223.65 $6,647.43 $0.00 $1.52 $0.00 Totals $1,819,722.58 $1,595,177.41 $224,545.17 $0.00 $51.47 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 65 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1,671.04 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $565.98 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $24.41 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $36.97 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $143.11 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $109.89 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $531.22 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $211.18 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $132.94 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $181.66 RESOLUTION by TBA 2013 RE - Real Estate Payment In Lieu of Tax $766.40 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $1,432.99 St Clair Co Housing Auth by TBA 2013 MH - Mobile Home Back Tax Collected $36.65 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $221.79 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $92.48 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $63.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $31.75 RESOLUTION by TBA Totals 17 entries $6,253.62 (C )2015 DEVNET Incorporated JSUA = Page 66 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,051,853.25 + Real Estate $2,981,189.21 + Supplements $1,245.33 + Railroad $47,846.06 - Cancellations $20,022.42 + Mobile Home $4,130.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,631.80 + Prior Year Real Estate ($5,776.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $501.11 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,142.44 Adjusted Amount Due $3,037,707.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,776.25) Total Collected $3,033,032.93 + Prior Year Mobile Home Tax $501.11 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,142.44 + County Trustee $4,536.26 Total Amount Due $3,037,575.26 + Forfeited Tax $6.07 Total $3,037,575.26 Interest Distribution County Interest $85.79 Township Interest $0.00 Total Interest $85.79 Distribution Summary Tax Distribution Date Amount 07/10/2015 $1,430,993.55 07/24/2015 $203,364.15 08/07/2015 $102,551.90 08/28/2015 $267,353.59 09/11/2015 $334,013.15 09/25/2015 $376,050.55 12/04/2015 $318,706.04 Totals: 7 Distributions $3,033,032.93 Interest Distribution Date Amount 12/07/2015 $85.79 Totals: 1 Distributions $85.79 Grand Totals:8 Distributions $3,033,118.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,366,369.16 $1,222,793.32 $143,575.84 $0.00 $38.64 $0.00 003 - BONDS AND INTEREST $579,042.39 $518,197.56 $60,844.83 $0.00 $16.38 $0.00 004 - BUILDING $297,037.04 $265,824.87 $31,212.17 $0.00 $8.40 $0.00 005 - I.M.R.F $86,198.80 $77,141.17 $9,057.63 $0.00 $2.44 $0.00 030 - TRANSPORTATION $118,813.01 $106,328.33 $12,484.68 $0.00 $3.36 $0.00 031 - WORKING CASH $29,702.50 $26,581.43 $3,121.07 $0.00 $0.84 $0.00 032 - FIRE PREVENT/SAFETY $29,702.50 $26,581.43 $3,121.07 $0.00 $0.84 $0.00 033 - SPECIAL EDUCATION $23,763.81 $21,266.76 $2,497.05 $0.00 $0.67 $0.00 035 - LIABILITY INSURANCE $428,324.91 $383,317.25 $45,007.66 $0.00 $12.12 $0.00 047 - SOCIAL SECURITY $44,376.31 $39,713.34 $4,662.97 $0.00 $1.26 $0.00 057 - LEASE/PURCHASE/RENTAL $29,702.50 $26,581.43 $3,121.07 $0.00 $0.84 $0.00 Totals $3,033,032.93 $2,714,326.89 $318,706.04 $0.00 $85.79 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $374.24 TRUSTEE REDEMPTION FEB by TBA 2013 RE - Real Estate Back Tax Collected $41.43 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $155.09 REDEMPTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 67 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $38.69 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $2,349.14 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $162.23 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $946.22 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $391.58 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $683.82 RESOLUTION by TBA Totals 9 entries $5,142.44 (C )2015 DEVNET Incorporated JSUA = Page 68 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,709.17 + Real Estate $1,709.17 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,709.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,709.17 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,709.17 + Forfeited Tax $0.00 Total $1,709.17 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/10/2015 $854.57 09/11/2015 $384.59 09/25/2015 $324.28 12/04/2015 $145.73 Totals: 4 Distributions $1,709.17 Grand Totals:4 Distributions $1,709.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $939.59 $859.49 $80.10 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $147.68 $135.09 $12.59 $0.00 $0.00 $0.00 004 - BUILDING $255.32 $233.55 $21.77 $0.00 $0.00 $0.00 005 - I.M.R.F $25.53 $23.35 $2.18 $0.00 $0.00 $0.00 030 - TRANSPORTATION $102.13 $93.42 $8.71 $0.00 $0.00 $0.00 031 - WORKING CASH $25.53 $23.35 $2.18 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $25.53 $23.35 $2.18 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $20.43 $18.69 $1.74 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $101.00 $92.39 $8.61 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $40.90 $37.41 $3.49 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $25.53 $23.35 $2.18 $0.00 $0.00 $0.00 Totals $1,709.17 $1,563.44 $145.73 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 69 = Tax Year: 2014 Page 1 of 4 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,618,156.44 + Real Estate $5,868,343.20 + Supplements $0.00 + Railroad $1,041,463.40 - Cancellations $106,616.70 + Mobile Home $13,061.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $14,487.21 + Prior Year Real Estate ($156,500.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($244.32) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $151,968.12 Adjusted Amount Due $7,526,026.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($156,500.99) Total Collected $6,918,091.14 + Prior Year Mobile Home Tax ($244.32) + Hold Back $0.00 + Prior Year Misc. Adjustments $151,968.12 + County Trustee $601,464.45 Total Amount Due $7,521,249.76 + Forfeited Tax $1,694.17 Total $7,521,249.76 Interest Distribution County Interest $195.67 Township Interest $0.00 Total Interest $195.67 Distribution Summary Tax Distribution Date Amount 05/29/2015 $53,958.07 06/19/2015 $676,340.10 07/10/2015 $1,754,490.65 07/24/2015 $909,201.95 08/07/2015 $470,259.89 08/28/2015 $502,331.46 09/11/2015 $747,411.50 09/25/2015 $706,127.74 12/04/2015 $1,097,969.78 Totals: 9 Distributions $6,918,091.14 Interest Distribution Date Amount 12/07/2015 $195.67 Totals: 1 Distributions $195.67 Grand Totals:10 Distributions $6,918,286.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,616,218.29 $1,359,708.49 $256,509.80 $0.00 $45.70 $0.00 003 - BONDS AND INTEREST $2,299,435.11 $1,934,491.90 $364,943.21 $0.00 $65.04 $0.00 004 - BUILDING $234,917.61 $197,633.83 $37,283.78 $0.00 $6.64 $0.00 005 - I.M.R.F $572,444.33 $481,591.74 $90,852.59 $0.00 $16.19 $0.00 030 - TRANSPORTATION $125,286.63 $105,402.36 $19,884.27 $0.00 $3.54 $0.00 031 - WORKING CASH $31,325.14 $26,353.52 $4,971.62 $0.00 $0.89 $0.00 032 - FIRE PREVENT/SAFETY $31,325.14 $26,353.52 $4,971.62 $0.00 $0.89 $0.00 033 - SPECIAL EDUCATION $25,057.32 $21,080.47 $3,976.85 $0.00 $0.71 $0.00 035 - LIABILITY INSURANCE $1,708,256.56 $1,437,139.29 $271,117.27 $0.00 $48.32 $0.00 047 - SOCIAL SECURITY $242,499.87 $204,012.72 $38,487.15 $0.00 $6.86 $0.00 057 - LEASE/PURCHASE/RENTAL $31,325.14 $26,353.52 $4,971.62 $0.00 $0.89 $0.00 Totals $6,918,091.14 $5,820,121.36 $1,097,969.78 $0.00 $195.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $5,075.82 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 70 = Tax Year: 2014 Page 2 of 4 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $939.30 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11,148.01 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,611.69 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,067.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $186.13 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $53.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $513.63 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $178.27 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $5,856.09 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1,240.36 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1,781.61 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1,432.34 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $476.94 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $735.50 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,251.17 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4,807.52 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,735.24 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $845.62 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $932.78 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $377.39 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,552.89 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $23.10 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $8,206.48 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $427.10 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $329.46 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $589.21 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $2,694.42 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $828.20 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $360.90 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $1,389.04 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1,221.23 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1,197.25 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $392.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $424.20 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $57.77 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $187.26 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $234.80 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.13 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $186.45 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $62.58 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $42.59 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1,715.42 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1,046.73 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $2,062.68 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1,028.60 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $113.73 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1,742.16 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $3,059.29 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $76.25 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $169.80 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $564.99 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $444.83 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $267.31 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $533.47 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2,005.42 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $34.51 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $216.46 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $141.69 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $1,176.10 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 71 = Tax Year: 2014 Page 3 of 4 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $1,403.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $77.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $129.63 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1,602.21 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $945.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $257.81 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $545.70 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1,489.78 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $756.27 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $579.67 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $31.20 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $479.40 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1,261.12 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $45.94 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $437.89 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $598.79 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $990.74 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $49.04 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $631.17 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $787.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $39.92 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.81 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $30.29 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $630.33 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $592.21 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $44.95 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1,155.38 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $8,897.95 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4,303.25 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $545.11 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $274.99 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $1,113.35 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $367.54 Trustee Redemption July by TBA 2013 RE - Real Estate Payment In Lieu of Tax $288.91 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $150.08 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $2,022.41 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $2,299.82 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $575.79 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $615.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $32.75 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $19.62 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $889.60 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $657.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $380.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,924.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $237.97 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $85.27 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $837.21 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $879.29 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $175.27 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1,086.36 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $687.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $957.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.45 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2,628.61 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $640.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,147.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $348.49 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $40.95 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 72 = Tax Year: 2014 Page 4 of 4 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $156.49 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $35.57 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $3,924.97 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3,794.50 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,187.53 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,273.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $73.85 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $279.54 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $41.95 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1,777.05 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $907.60 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $1,436.16 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $1,673.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $222.05 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3,803.53 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $24.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,546.11 TRUSTEE REDEMPTION NOV by TBA Totals 138 entries $151,968.12 (C )2015 DEVNET Incorporated JSUA = Page 73 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $318,762.21 + Real Estate $159,257.28 + Supplements $0.00 + Railroad $156,619.44 - Cancellations $745.46 + Mobile Home $831.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,104.35 + Prior Year Real Estate $271.91 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,324.91 Adjusted Amount Due $319,121.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $271.91 Total Collected $326,304.67 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $9,324.91 + County Trustee $2,375.63 Total Amount Due $328,717.92 + Forfeited Tax $37.62 Total $328,717.92 Interest Distribution County Interest $9.23 Township Interest $0.00 Total Interest $9.23 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,513.47 06/19/2015 $7,698.26 07/10/2015 $168,191.05 07/24/2015 $38,480.02 08/07/2015 $18,107.22 08/28/2015 $12,490.10 09/11/2015 $30,949.90 09/25/2015 $28,353.44 12/04/2015 $19,521.21 Totals: 9 Distributions $326,304.67 Interest Distribution Date Amount 12/07/2015 $9.23 Totals: 1 Distributions $9.23 Grand Totals:10 Distributions $326,313.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $76,998.78 $72,392.33 $4,606.45 $0.00 $2.19 $0.00 003 - BONDS AND INTEREST $54,645.92 $51,376.71 $3,269.21 $0.00 $1.55 $0.00 004 - BUILDING $19,249.66 $18,098.08 $1,151.58 $0.00 $0.54 $0.00 005 - I.M.R.F $46,006.67 $43,254.32 $2,752.35 $0.00 $1.30 $0.00 030 - TRANSPORTATION $7,699.81 $7,239.17 $460.64 $0.00 $0.22 $0.00 031 - WORKING CASH $1,924.87 $1,809.71 $115.16 $0.00 $0.05 $0.00 032 - FIRE PREVENT/SAFETY $1,924.87 $1,809.71 $115.16 $0.00 $0.05 $0.00 033 - SPECIAL EDUCATION $1,539.85 $1,447.72 $92.13 $0.00 $0.04 $0.00 035 - LIABILITY INSURANCE $80,914.11 $76,073.40 $4,840.71 $0.00 $2.29 $0.00 047 - SOCIAL SECURITY $33,475.26 $31,472.60 $2,002.66 $0.00 $0.95 $0.00 057 - LEASE/PURCHASE/RENTAL $1,924.87 $1,809.71 $115.16 $0.00 $0.05 $0.00 Totals $326,304.67 $306,783.46 $19,521.21 $0.00 $9.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $65.23 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 74 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $777.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,022.08 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $29.72 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $418.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $68.96 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $34.52 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $278.05 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $4,217.25 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $670.62 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,471.24 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $21.45 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $105.45 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $144.16 TRUSTEE REDEMPTION NOV by TBA Totals 14 entries $9,324.91 (C )2015 DEVNET Incorporated JSUA = Page 75 = Tax Year: 2014 Page 1 of 4 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,082,245.03 + Real Estate $6,372,961.39 + Supplements $1,228.97 + Railroad $2,464,554.50 - Cancellations $233,075.59 + Mobile Home $17,393.67 - Abatements/Refunds $452.68 + Misc. Adjustments $0.00 + Mobile Home $19,734.44 + Prior Year Real Estate ($36,458.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $773.46 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $93,840.52 Adjusted Amount Due $9,869,680.17 - Abatements/Refunds $452.68 + Prior Year Real EstateTax ($36,458.54) Total Collected $8,912,612.32 + Prior Year Mobile Home Tax $773.46 + Hold Back $0.00 + Prior Year Misc. Adjustments $93,840.52 + County Trustee $1,005,870.37 Total Amount Due $9,927,835.61 + Forfeited Tax $9,352.92 Total $9,927,835.61 Interest Distribution County Interest $252.09 Township Interest $0.00 Total Interest $252.09 Distribution Summary Tax Distribution Date Amount 05/29/2015 $117,022.82 06/19/2015 $752,114.40 07/10/2015 $2,477,635.93 07/24/2015 $992,806.04 08/07/2015 $482,058.05 08/28/2015 $639,006.27 09/11/2015 $883,679.03 09/25/2015 $962,862.69 12/04/2015 $1,605,427.09 Totals: 9 Distributions $8,912,612.32 Interest Distribution Date Amount 12/07/2015 $252.09 Totals: 1 Distributions $252.09 Grand Totals:10 Distributions $8,912,864.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,570,625.16 $1,287,708.72 $282,916.44 $0.00 $44.44 $0.00 003 - BONDS AND INTEREST $1,676,132.61 $1,374,211.20 $301,921.41 $0.00 $47.41 $0.00 004 - BUILDING $411,156.61 $337,095.07 $74,061.54 $0.00 $11.63 $0.00 005 - I. M. R. F. $476,940.59 $391,029.38 $85,911.21 $0.00 $13.49 $0.00 030 - TRANSPORTATION $164,464.46 $134,839.51 $29,624.95 $0.00 $4.65 $0.00 031 - WORKING CASH $41,113.87 $33,708.03 $7,405.84 $0.00 $1.16 $0.00 032 - FIRE PREVENT/SAFETY $41,113.87 $33,708.03 $7,405.84 $0.00 $1.16 $0.00 033 - SPECIAL EDUCATION $32,896.46 $26,970.84 $5,925.62 $0.00 $0.93 $0.00 035 - LIABILITY INSURANCE $3,240,019.79 $2,656,395.67 $583,624.12 $0.00 $91.64 $0.00 047 - SOCIAL SECURITY $1,217,035.03 $997,810.75 $219,224.28 $0.00 $34.42 $0.00 057 - LEASE/PURCHASE/RENTAL $41,113.87 $33,708.03 $7,405.84 $0.00 $1.16 $0.00 Totals $8,912,612.32 $7,307,185.23 $1,605,427.09 $0.00 $252.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $649.89 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 76 = Tax Year: 2014 Page 2 of 4 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $23.84 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2,322.90 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $748.41 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $17.13 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,357.64 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $346.14 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $191.28 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $317.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $755.11 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1,041.44 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $67.68 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $601.56 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $53.68 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1,555.51 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $720.81 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,487.68 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $36.91 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $675.40 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $448.19 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $810.56 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $90.97 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $393.77 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $394.33 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $326.51 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,468.73 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $2,342.26 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $1,480.68 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $393.89 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $215.91 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $128.05 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $653.93 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $25.00 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $45.95 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $266.30 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $1,993.87 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1,529.51 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $213.27 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $142.06 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1,041.48 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $932.89 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $30.42 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $524.91 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $447.59 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $145.77 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $618.57 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $522.69 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $33.00 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $148.96 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $347.59 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $24.78 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $120.06 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $210.32 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $36.08 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $426.44 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $399.72 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $365.96 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1,107.50 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $259.40 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $648.03 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $419.46 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 77 = Tax Year: 2014 Page 3 of 4 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $45.92 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $29.47 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $28.86 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $988.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $299.92 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $256.02 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $497.13 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $657.76 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $312.31 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $51.15 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $149.62 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $89.13 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1,085.34 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $928.36 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $69.99 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $153.51 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $21.41 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4,419.23 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $32.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $104.94 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,836.11 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $113.80 TRUSTEE ASSIGNMNT - JUNE by TBA 2013 RE - Real Estate Back Tax Collected $730.20 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $123.15 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $49.46 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $56.89 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $48.11 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $27.20 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $150.28 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $814.54 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $8,707.56 ESL HOUSING AUTHORITY - PILOT by TBA 2013 RE - Real Estate Back Tax Collected $8.24 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $384.70 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $136.89 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $1,193.89 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $221.09 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $1,181.86 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $563.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $181.06 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $230.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $123.77 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $51.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $887.30 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $976.46 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1,582.86 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $115.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $24.48 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $188.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $842.42 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $45.08 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $941.48 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $2,757.20 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,034.65 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2,722.24 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $20.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $92.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $46.48 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $153.97 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 78 = Tax Year: 2014 Page 4 of 4 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $169.80 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $2,332.51 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $157.60 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2,726.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $54.18 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5,734.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $397.67 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $221.35 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $144.56 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $1,489.90 TRUSTEE REDMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $1,117.93 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $27.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $54.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $34.20 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2,600.45 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $721.52 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $38.79 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $129.72 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $233.18 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $639.28 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $74.59 TRUSTEE REMEMPTION NOV by TBA Totals 142 entries $93,840.52 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $452.68 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA Totals 1 entries $452.68 (C )2015 DEVNET Incorporated JSUA = Page 79 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,234,554.88 + Real Estate $2,815,672.60 + Supplements $0.00 + Railroad $370,316.90 - Cancellations $13,612.77 + Mobile Home $20,085.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $20,912.14 + Prior Year Real Estate ($24,065.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $107.83 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $21,177.16 Adjusted Amount Due $3,241,854.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($24,065.64) Total Collected $3,203,294.65 + Prior Year Mobile Home Tax $107.83 + Hold Back $0.00 + Prior Year Misc. Adjustments $21,177.16 + County Trustee $35,707.39 Total Amount Due $3,239,073.60 + Forfeited Tax $71.56 Total $3,239,073.60 Interest Distribution County Interest $90.60 Township Interest $0.00 Total Interest $90.60 Distribution Summary Tax Distribution Date Amount 05/29/2015 $47,127.35 06/19/2015 $366,857.28 07/10/2015 $886,416.98 07/24/2015 $313,262.88 08/07/2015 $144,940.48 08/28/2015 $274,652.43 09/11/2015 $380,018.49 09/25/2015 $404,593.58 12/04/2015 $385,425.18 Totals: 9 Distributions $3,203,294.65 Interest Distribution Date Amount 12/07/2015 $90.60 Totals: 1 Distributions $90.60 Grand Totals:10 Distributions $3,203,385.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,182,028.50 $1,039,804.95 $142,223.55 $0.00 $33.43 $0.00 003 - BONDS AND INTEREST $756,794.38 $665,735.73 $91,058.65 $0.00 $21.40 $0.00 004 - BUILDING $295,507.15 $259,951.30 $35,555.85 $0.00 $8.36 $0.00 005 - I.M.R.F $188,475.48 $165,797.81 $22,677.67 $0.00 $5.33 $0.00 030 - TRANSPORTATION $118,201.58 $103,979.39 $14,222.19 $0.00 $3.34 $0.00 031 - WORKING CASH $29,550.39 $25,994.87 $3,555.52 $0.00 $0.84 $0.00 032 - FIRE PREV/SFTY/ENERGY $29,550.39 $25,994.87 $3,555.52 $0.00 $0.84 $0.00 033 - SPECIAL EDUCATION $23,640.30 $20,795.90 $2,844.40 $0.00 $0.67 $0.00 035 - LIABILITY INSURANCE $354,607.91 $311,940.96 $42,666.95 $0.00 $10.03 $0.00 047 - SOCIAL SECURITY $116,430.17 $102,421.13 $14,009.04 $0.00 $3.29 $0.00 057 - LEASE/PURCHASE/RENTAL $29,550.39 $25,994.87 $3,555.52 $0.00 $0.84 $0.00 143 - MEDICARE $78,958.01 $69,457.69 $9,500.32 $0.00 $2.23 $0.00 Totals $3,203,294.65 $2,817,869.47 $385,425.18 $0.00 $90.60 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 80 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $35.36 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $332.15 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $273.20 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,694.85 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $87.57 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $251.16 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $741.89 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $557.23 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $51.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2,302.84 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $50.24 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $106.08 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $133.98 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $26.52 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $56.85 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1,398.01 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $239.73 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $182.08 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $674.54 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3,513.03 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $381.58 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $17.44 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $299.54 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $208.31 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $239.97 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $34.11 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $334.95 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $2,202.64 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $182.05 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $209.37 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $59.42 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $140.99 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $237.25 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $17.60 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $22.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $39.64 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $132.35 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2,009.11 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $189.76 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $616.66 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $41.04 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $89.53 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $149.22 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $565.35 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $47.92 TRUSTEE REDEMPTION NOV by TBA Totals 45 entries $21,177.16 (C )2015 DEVNET Incorporated JSUA = Page 81 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,193.90 + Real Estate $2,690.05 + Supplements $0.00 + Railroad $10,327.96 - Cancellations $58.86 + Mobile Home $19.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $22.16 + Prior Year Real Estate $15.25 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $517.27 Adjusted Amount Due $13,157.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $15.25 Total Collected $13,569.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $517.27 + County Trustee $120.08 Total Amount Due $13,689.72 + Forfeited Tax $0.00 Total $13,689.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $100.42 06/19/2015 $300.28 07/10/2015 $7,240.50 07/24/2015 $1,810.57 08/07/2015 $894.46 08/28/2015 $195.45 09/11/2015 $1,127.49 09/25/2015 $1,074.05 12/04/2015 $826.42 Totals: 9 Distributions $13,569.64 Grand Totals:9 Distributions $13,569.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,784.85 $8,249.81 $535.04 $0.00 $0.00 $0.00 027 - AUDIT $146.41 $137.50 $8.91 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,638.38 $4,355.91 $282.47 $0.00 $0.00 $0.00 Totals $13,569.64 $12,743.22 $826.42 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.63 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $43.30 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $56.94 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.66 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $23.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.82 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $15.40 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $233.61 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $37.15 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $81.50 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $1.19 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.84 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 82 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDEMPTION NOV by TBA Totals 14 entries $517.27 (C )2015 DEVNET Incorporated JSUA = Page 83 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $188,416.50 + Real Estate $156,835.28 + Supplements $0.00 + Railroad $9,613.54 - Cancellations $2,510.95 + Mobile Home $283.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $312.96 + Prior Year Real Estate ($5,079.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($6.03) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,745.40 Adjusted Amount Due $186,218.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,079.87) Total Collected $165,391.38 + Prior Year Mobile Home Tax ($6.03) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,745.40 + County Trustee $19,458.30 Total Amount Due $184,878.01 + Forfeited Tax $28.33 Total $184,878.01 Interest Distribution County Interest $4.68 Township Interest $0.00 Total Interest $4.68 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,499.18 06/19/2015 $13,418.36 07/10/2015 $46,695.71 07/24/2015 $10,939.31 08/07/2015 $8,268.63 08/28/2015 $14,017.41 09/11/2015 $18,760.58 09/25/2015 $18,223.04 12/04/2015 $33,569.16 Totals: 9 Distributions $165,391.38 Interest Distribution Date Amount 12/07/2015 $4.68 Totals: 1 Distributions $4.68 Grand Totals:10 Distributions $165,396.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $133,425.52 $106,344.43 $27,081.09 $0.00 $3.78 $0.00 035 - LIABILITY INSURANCE $31,965.86 $25,477.79 $6,488.07 $0.00 $0.90 $0.00 Totals $165,391.38 $131,822.22 $33,569.16 $0.00 $4.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $209.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $459.94 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $21.19 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $241.61 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $30.34 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $198.35 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $38.48 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.95 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $338.58 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $24.31 RESOLUTIONS - FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 84 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $111.17 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $14.89 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $57.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $16.21 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $17.50 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $7.69 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.58 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.76 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $92.71 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $46.23 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $5.11 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $78.31 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $137.51 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $90.14 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.73 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $6.37 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $52.86 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $72.02 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $42.48 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $66.96 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $1.40 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $56.69 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $35.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $51.93 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $399.95 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $50.04 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $16.52 Trustee Redemption July by TBA 2013 RE - Real Estate Back Tax Collected $25.88 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.88 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $29.54 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $37.63 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $39.52 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $30.91 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $15.66 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $176.42 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $57.25 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $79.88 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $75.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.12 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $69.50 TRUSTEE REDEMPTION NOV by TBA Totals 51 entries $3,745.40 (C )2015 DEVNET Incorporated JSUA = Page 85 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $79,209.25 + Real Estate $77,800.83 + Supplements $0.00 + Railroad $241.80 - Cancellations $702.16 + Mobile Home $317.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $334.56 + Prior Year Real Estate ($325.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $19.44 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $169.21 Adjusted Amount Due $78,841.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($325.30) Total Collected $78,223.74 + Prior Year Mobile Home Tax $19.44 + Hold Back $0.00 + Prior Year Misc. Adjustments $169.21 + County Trustee $481.25 Total Amount Due $78,705.00 + Forfeited Tax $0.01 Total $78,705.00 Interest Distribution County Interest $2.21 Township Interest $0.00 Total Interest $2.21 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,993.89 06/19/2015 $11,548.02 07/10/2015 $25,622.21 07/24/2015 $3,712.57 08/07/2015 $2,692.83 08/28/2015 $6,457.48 09/11/2015 $8,156.56 09/25/2015 $8,004.75 12/04/2015 $10,035.43 Totals: 9 Distributions $78,223.74 Interest Distribution Date Amount 12/07/2015 $2.21 Totals: 1 Distributions $2.21 Grand Totals:10 Distributions $78,225.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $78,223.74 $68,188.31 $10,035.43 $0.00 $2.21 $0.00 Totals $78,223.74 $68,188.31 $10,035.43 $0.00 $2.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $24.92 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $8.64 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $16.30 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $29.92 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $12.10 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $2.10 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $15.78 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $19.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.80 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.89 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 86 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $36.05 TRUSTEE REDEMPTION AUGUST by TBA Totals 11 entries $169.21 (C )2015 DEVNET Incorporated JSUA = Page 87 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,796.32 + Real Estate $10,136.98 + Supplements $0.00 + Railroad $13,590.60 - Cancellations $264.03 + Mobile Home $71.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $84.21 + Prior Year Real Estate ($35.45) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,369.96 Adjusted Amount Due $25,616.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($35.45) Total Collected $25,133.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,369.96 + County Trustee $1,817.37 Total Amount Due $26,951.01 + Forfeited Tax $0.00 Total $26,951.01 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $448.52 06/19/2015 $1,974.41 07/10/2015 $2,700.61 07/24/2015 $6,890.76 08/07/2015 $2,630.01 08/28/2015 $767.26 09/11/2015 $3,180.35 09/25/2015 $2,889.61 12/04/2015 $3,652.11 Totals: 9 Distributions $25,133.64 Grand Totals:9 Distributions $25,133.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,925.27 $10,192.43 $1,732.84 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,208.37 $11,289.10 $1,919.27 $0.00 $0.00 $0.00 Totals $25,133.64 $21,481.53 $3,652.11 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.29 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.89 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $44.94 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $50.46 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $29.41 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $29.43 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $16.13 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $31.32 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $114.27 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $15.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $46.21 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $15.71 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 88 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $39.10 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.43 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.50 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $23.33 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $40.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $11.47 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $330.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.50 TRUSTEE ASSIGNMNT - JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $11.00 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $28.74 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $13.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $141.05 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.64 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $62.92 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $11.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $203.67 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.57 TRUSTEE REMEMPTION NOV by TBA Totals 33 entries $1,369.96 (C )2015 DEVNET Incorporated JSUA = Page 89 = Tax Year: 2014 Page 1 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $119,657.66 + Real Estate $92,310.67 + Supplements $0.00 + Railroad $3,710.66 - Cancellations $5,823.21 + Mobile Home $719.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $791.65 + Prior Year Real Estate ($3,433.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($12.56) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,443.80 Adjusted Amount Due $114,626.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,433.51) Total Collected $100,739.00 + Prior Year Mobile Home Tax ($12.56) + Hold Back $0.00 + Prior Year Misc. Adjustments $7,443.80 + County Trustee $17,745.77 Total Amount Due $118,623.83 + Forfeited Tax $139.06 Total $118,623.83 Interest Distribution County Interest $2.85 Township Interest $0.00 Total Interest $2.85 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,062.80 06/19/2015 $14,455.86 07/24/2015 $22,790.11 08/07/2015 $10,382.83 08/28/2015 $10,889.31 09/11/2015 $7,064.07 09/25/2015 $7,335.61 12/04/2015 $25,758.41 Totals: 8 Distributions $100,739.00 Interest Distribution Date Amount 12/07/2015 $2.85 Totals: 1 Distributions $2.85 Grand Totals:9 Distributions $100,741.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $26,432.01 $19,673.50 $6,758.51 $0.00 $0.74 $0.00 003 - BONDS AND INTEREST $52,850.79 $39,337.12 $13,513.67 $0.00 $1.50 $0.00 035 - LIABILITY INSURANCE $21,456.20 $15,969.97 $5,486.23 $0.00 $0.61 $0.00 Totals $100,739.00 $74,980.59 $25,758.41 $0.00 $2.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $121.68 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $208.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $138.22 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.11 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $23.09 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $160.68 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $230.80 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $61.79 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $162.08 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $224.79 TRUSTEE REDEMPTION MARCH by TBA (C )2015 DEVNET Incorporated JSUA = Page 90 = Tax Year: 2014 Page 2 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $109.54 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $48.89 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $201.17 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $42.68 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $107.29 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $158.20 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $155.10 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.48 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $24.26 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $30.42 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.15 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $239.06 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $145.86 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $10.63 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $23.66 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $78.74 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $61.99 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $37.25 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.81 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.80 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $35.93 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $105.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $80.78 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $6.40 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $61.02 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $83.44 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $138.07 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $87.95 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $3.03 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $87.84 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $82.53 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $6.26 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $599.69 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $75.96 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $38.32 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $40.26 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $281.83 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $85.79 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $123.97 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $53.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $33.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $11.88 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $24.42 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $151.39 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $2.01 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $366.31 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $89.32 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $159.85 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.81 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $4.96 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $528.79 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $165.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.29 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $38.95 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $5.85 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $126.47 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $200.14 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $30.94 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 91 = Tax Year: 2014 Page 3 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $530.05 RESOLUTION by TBA Totals 71 entries $7,443.80 (C )2015 DEVNET Incorporated JSUA = Page 92 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,220.82 + Real Estate $1,660.28 + Supplements $0.00 + Railroad $560.54 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,220.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,220.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,220.82 + Forfeited Tax $0.00 Total $2,220.82 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/19/2015 $502.20 07/10/2015 $1,109.63 07/24/2015 $23.14 08/07/2015 $7.81 08/28/2015 $527.30 09/25/2015 $35.02 12/04/2015 $15.72 Totals: 7 Distributions $2,220.82 Grand Totals:7 Distributions $2,220.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,110.41 $1,102.54 $7.87 $0.00 $0.00 $0.00 064 - AMBULANCE $1,110.41 $1,102.56 $7.85 $0.00 $0.00 $0.00 Totals $2,220.82 $2,205.10 $15.72 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 93 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,284.73 + Real Estate $37,198.97 + Supplements $101.77 + Railroad $0.00 - Cancellations $177.22 + Mobile Home $52.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $52.46 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.61 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4.22 Adjusted Amount Due $37,261.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $37,259.26 + Prior Year Mobile Home Tax $3.61 + Hold Back $0.00 + Prior Year Misc. Adjustments $4.22 + County Trustee $10.31 Total Amount Due $37,269.57 + Forfeited Tax $0.00 Total $37,269.57 Interest Distribution County Interest $1.05 Township Interest $0.00 Total Interest $1.05 Distribution Summary Tax Distribution Date Amount 05/29/2015 $616.74 06/19/2015 $4,183.00 07/10/2015 $12,606.61 07/24/2015 $3,039.10 08/07/2015 $1,477.05 08/28/2015 $4,050.53 09/11/2015 $4,188.46 09/25/2015 $4,247.45 12/04/2015 $2,850.32 Totals: 9 Distributions $37,259.26 Interest Distribution Date Amount 12/07/2015 $1.05 Totals: 1 Distributions $1.05 Grand Totals:10 Distributions $37,260.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $33,456.73 $30,897.30 $2,559.43 $0.00 $0.94 $0.00 035 - TORT JUDGMENTS, LIABILITY $3,802.53 $3,511.64 $290.89 $0.00 $0.11 $0.00 INSURANCE Totals $37,259.26 $34,408.94 $2,850.32 $0.00 $1.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $4.22 TRUSTEE REDEMPTION MAY by TBA Totals 1 entries $4.22 (C )2015 DEVNET Incorporated JSUA = Page 94 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $227,165.14 + Real Estate $188,465.77 + Supplements $0.00 + Railroad $36,330.42 - Cancellations $847.52 + Mobile Home $186.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $203.27 + Prior Year Real Estate ($940.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $620.42 Adjusted Amount Due $226,520.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($940.78) Total Collected $224,662.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $620.42 + County Trustee $1,537.96 Total Amount Due $226,200.53 + Forfeited Tax $0.01 Total $226,200.53 Interest Distribution County Interest $6.35 Township Interest $0.00 Total Interest $6.35 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,509.76 06/19/2015 $25,806.93 07/10/2015 $57,840.95 07/24/2015 $23,228.52 08/07/2015 $9,628.16 08/28/2015 $21,419.62 09/11/2015 $29,266.24 09/25/2015 $29,487.99 12/04/2015 $25,474.39 Totals: 9 Distributions $224,662.56 Interest Distribution Date Amount 12/07/2015 $6.35 Totals: 1 Distributions $6.35 Grand Totals:10 Distributions $224,668.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $98,608.43 $87,427.28 $11,181.15 $0.00 $2.78 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $27,445.90 $24,333.82 $3,112.08 $0.00 $0.78 $0.00 064 - AMBULANCE $98,608.23 $87,427.07 $11,181.16 $0.00 $2.79 $0.00 Totals $224,662.56 $199,188.17 $25,474.39 $0.00 $6.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $223.65 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $73.53 RESOLUTIONS - JAN by TBA 2013 RE - Real Estate Back Tax Collected $42.37 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $278.64 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $2.23 TRUSTEE REDEMPTION SEPT by TBA Totals 5 entries $620.42 (C )2015 DEVNET Incorporated JSUA = Page 95 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $310,881.95 + Real Estate $307,024.07 + Supplements $0.00 + Railroad $1,919.24 - Cancellations $1,259.28 + Mobile Home $205.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $209.52 + Prior Year Real Estate ($306.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $5.42 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $176.32 Adjusted Amount Due $309,832.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($306.84) Total Collected $309,023.76 + Prior Year Mobile Home Tax $5.42 + Hold Back $0.00 + Prior Year Misc. Adjustments $176.32 + County Trustee $683.33 Total Amount Due $309,707.09 + Forfeited Tax $0.00 Total $309,707.09 Interest Distribution County Interest $8.74 Township Interest $0.00 Total Interest $8.74 Distribution Summary Tax Distribution Date Amount 05/29/2015 $5,535.12 06/19/2015 $34,190.68 07/10/2015 $115,813.52 07/24/2015 $15,001.43 08/07/2015 $8,675.42 08/28/2015 $29,766.69 09/11/2015 $32,681.56 09/25/2015 $36,052.91 12/04/2015 $31,306.43 Totals: 9 Distributions $309,023.76 Interest Distribution Date Amount 12/07/2015 $8.74 Totals: 1 Distributions $8.74 Grand Totals:10 Distributions $309,032.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $216,075.89 $194,185.78 $21,890.11 $0.00 $6.11 $0.00 027 - AUDIT $1,655.74 $1,488.01 $167.73 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $18,664.74 $16,773.85 $1,890.89 $0.00 $0.53 $0.00 064 - AMBULANCE $72,627.39 $65,269.69 $7,357.70 $0.00 $2.05 $0.00 Totals $309,023.76 $277,717.33 $31,306.43 $0.00 $8.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $6.69 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $10.60 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.02 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $149.86 St Clair Co Housing Auth by TBA Totals 5 entries $176.32 (C )2015 DEVNET Incorporated JSUA = Page 96 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $448,333.72 + Real Estate $446,284.62 + Supplements $0.00 + Railroad $632.82 - Cancellations $1,314.58 + Mobile Home $580.62 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $593.20 + Prior Year Real Estate ($200.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.58 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $29.36 Adjusted Amount Due $447,612.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($200.91) Total Collected $447,331.09 + Prior Year Mobile Home Tax $4.58 + Hold Back $0.00 + Prior Year Misc. Adjustments $29.36 + County Trustee $112.62 Total Amount Due $447,445.37 + Forfeited Tax $1.66 Total $447,445.37 Interest Distribution County Interest $12.65 Township Interest $0.00 Total Interest $12.65 Distribution Summary Tax Distribution Date Amount 05/29/2015 $8,276.57 06/19/2015 $53,055.13 07/10/2015 $157,412.09 07/24/2015 $20,115.46 08/07/2015 $11,842.86 08/28/2015 $46,270.93 09/11/2015 $56,277.66 09/25/2015 $54,288.28 12/04/2015 $39,792.11 Totals: 9 Distributions $447,331.09 Interest Distribution Date Amount 12/07/2015 $12.65 Totals: 1 Distributions $12.65 Grand Totals:10 Distributions $447,343.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $409,269.03 $372,862.69 $36,406.34 $0.00 $11.57 $0.00 035 - LIABILITY INSURANCE $38,062.06 $34,676.29 $3,385.77 $0.00 $1.08 $0.00 Totals $447,331.09 $407,538.98 $39,792.11 $0.00 $12.65 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDEMPTION FEB by TBA 2013 RE - Real Estate Back Tax Collected $16.70 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $4.38 REDEMPTIONS by TBA 2013 RE - Real Estate Back Tax Collected $6.17 TRUSTEE REDEMPTION NOV by TBA Totals 4 entries $29.36 (C )2015 DEVNET Incorporated JSUA = Page 97 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $498,902.88 + Real Estate $491,839.14 + Supplements $40.17 + Railroad $4,973.64 - Cancellations $2,122.89 + Mobile Home $773.31 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $823.00 + Prior Year Real Estate $105.73 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $74.87 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $497,643.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $105.73 Total Collected $497,766.69 + Prior Year Mobile Home Tax $74.87 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $45.90 Total Amount Due $497,823.76 + Forfeited Tax $11.17 Total $497,823.76 Interest Distribution County Interest $14.08 Township Interest $0.00 Total Interest $14.08 Distribution Summary Tax Distribution Date Amount 05/29/2015 $7,628.84 06/19/2015 $55,667.10 07/10/2015 $162,575.73 07/24/2015 $36,079.86 08/07/2015 $18,063.11 08/28/2015 $51,660.25 09/11/2015 $56,694.72 09/25/2015 $64,352.14 12/04/2015 $45,044.94 Totals: 9 Distributions $497,766.69 Interest Distribution Date Amount 12/07/2015 $14.08 Totals: 1 Distributions $14.08 Grand Totals:10 Distributions $497,780.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $341,872.13 $310,934.71 $30,937.42 $0.00 $9.67 $0.00 027 - AUDIT $5,697.91 $5,182.32 $515.59 $0.00 $0.16 $0.00 035 - LIABILITY INSURANCE $51,736.89 $47,055.01 $4,681.88 $0.00 $1.46 $0.00 047 - SOCIAL SECURITY $6,267.89 $5,700.66 $567.23 $0.00 $0.18 $0.00 064 - AMBULANCE $92,191.87 $83,849.05 $8,342.82 $0.00 $2.61 $0.00 Totals $497,766.69 $452,721.75 $45,044.94 $0.00 $14.08 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 98 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $404,659.87 + Real Estate $389,570.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,977.08 + Mobile Home $495.61 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $551.23 + Prior Year Real Estate ($473.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $22.28 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,081.25 Adjusted Amount Due $401,234.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($473.92) Total Collected $392,695.95 + Prior Year Mobile Home Tax $22.28 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,081.25 + County Trustee $10,980.41 Total Amount Due $403,863.63 + Forfeited Tax $187.27 Total $403,863.63 Interest Distribution County Interest $11.11 Township Interest $0.00 Total Interest $11.11 Distribution Summary Tax Distribution Date Amount 05/29/2015 $5,632.88 06/19/2015 $38,633.80 07/10/2015 $119,417.79 07/24/2015 $22,762.00 08/07/2015 $14,553.90 08/28/2015 $34,542.93 09/11/2015 $39,304.90 09/25/2015 $44,138.48 12/04/2015 $73,709.27 Totals: 9 Distributions $392,695.95 Interest Distribution Date Amount 12/07/2015 $11.11 Totals: 1 Distributions $11.11 Grand Totals:10 Distributions $392,707.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $100,839.63 $81,912.02 $18,927.61 $0.00 $2.85 $0.00 003 - BONDS AND INTEREST $179,545.69 $145,844.85 $33,700.84 $0.00 $5.08 $0.00 027 - AUDIT $1,260.54 $1,023.91 $236.63 $0.00 $0.04 $0.00 035 - LIABILITY INSURANCE $111,050.09 $90,205.90 $20,844.19 $0.00 $3.14 $0.00 Totals $392,695.95 $318,986.68 $73,709.27 $0.00 $11.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $50.97 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $46.73 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $62.34 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $66.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $13.39 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $216.27 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $18.86 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $96.29 RESOLUTIONS - FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 99 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $451.78 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $39.21 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $137.37 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.99 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $136.73 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.69 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $254.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $101.02 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $20.79 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $112.69 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $17.12 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.37 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.43 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $21.30 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $793.37 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $20.00 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $359.76 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.37 REDEMPTION by TBA Totals 29 entries $3,081.25 (C )2015 DEVNET Incorporated JSUA = Page 100 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,615,282.46 + Real Estate $1,604,928.69 + Supplements $388.84 + Railroad $600.22 - Cancellations $9,115.65 + Mobile Home $306.82 - Abatements/Refunds $18.67 + Misc. Adjustments $0.00 + Mobile Home $306.82 + Prior Year Real Estate ($10,687.46) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.61 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $301.90 Adjusted Amount Due $1,606,843.80 - Abatements/Refunds $18.67 + Prior Year Real EstateTax ($10,687.46) Total Collected $1,595,442.11 + Prior Year Mobile Home Tax $10.61 + Hold Back $0.00 + Prior Year Misc. Adjustments $301.90 + County Trustee $802.23 Total Amount Due $1,596,468.85 + Forfeited Tax $224.51 Total $1,596,468.85 Interest Distribution County Interest $45.13 Township Interest $0.00 Total Interest $45.13 Distribution Summary Tax Distribution Date Amount 05/29/2015 $20,349.59 06/19/2015 $186,235.51 07/10/2015 $587,401.71 07/24/2015 $50,876.12 08/07/2015 $31,990.48 08/28/2015 $190,744.91 09/11/2015 $191,883.84 09/25/2015 $197,482.71 12/04/2015 $138,477.24 Totals: 9 Distributions $1,595,442.11 Interest Distribution Date Amount 12/07/2015 $45.13 Totals: 1 Distributions $45.13 Grand Totals:10 Distributions $1,595,487.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,055,418.47 $963,812.83 $91,605.64 $0.00 $29.85 $0.00 013 - FIREMEN PENSION $257,170.89 $234,849.62 $22,321.27 $0.00 $7.27 $0.00 027 - AUDIT $15,127.99 $13,814.96 $1,313.03 $0.00 $0.43 $0.00 035 - LIABILITY INSURANCE $236,414.20 $215,894.53 $20,519.67 $0.00 $6.69 $0.00 047 - SOCIAL SECURITY $31,310.56 $28,592.93 $2,717.63 $0.00 $0.89 $0.00 Totals $1,595,442.11 $1,456,964.87 $138,477.24 $0.00 $45.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $12.96 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $19.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $42.39 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.89 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $126.73 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $9.62 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $7.21 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 101 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $76.51 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $5.25 RESOLUTION by TBA Totals 9 entries $301.90 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $18.67 REFUND RESOL PER TRUSTEE CK #33242 by TBA Totals 1 entries $18.67 (C )2015 DEVNET Incorporated JSUA = Page 102 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDGG - GOLDEN GARDEN FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 15 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 103 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $73,736.32 + Real Estate $73,389.86 + Supplements $235.50 + Railroad $0.00 - Cancellations $213.31 + Mobile Home $30.66 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $36.33 + Prior Year Real Estate ($229.27) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $17.57 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $73,794.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($229.27) Total Collected $73,208.82 + Prior Year Mobile Home Tax $17.57 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $115.32 Total Amount Due $73,583.14 + Forfeited Tax $259.00 Total $73,583.14 Interest Distribution County Interest $2.07 Township Interest $0.00 Total Interest $2.07 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,059.39 06/19/2015 $7,907.96 07/10/2015 $25,849.23 07/24/2015 $5,150.62 08/07/2015 $2,550.66 08/28/2015 $7,485.09 09/11/2015 $8,055.23 09/25/2015 $9,242.50 12/04/2015 $5,908.14 Totals: 9 Distributions $73,208.82 Interest Distribution Date Amount 12/07/2015 $2.07 Totals: 1 Distributions $2.07 Grand Totals:10 Distributions $73,210.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $65,403.94 $60,125.69 $5,278.25 $0.00 $1.85 $0.00 027 - AUDIT $479.60 $440.89 $38.71 $0.00 $0.01 $0.00 035 - LIABILITY INSURANCE $7,325.28 $6,734.10 $591.18 $0.00 $0.21 $0.00 Totals $73,208.82 $67,300.68 $5,908.14 $0.00 $2.07 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 104 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $201,988.76 + Real Estate $200,727.56 + Supplements $157.83 + Railroad $175.42 - Cancellations $1,029.71 + Mobile Home $349.81 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $406.99 + Prior Year Real Estate ($571.37) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($9.02) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $46.86 Adjusted Amount Due $201,523.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($571.37) Total Collected $200,719.26 + Prior Year Mobile Home Tax ($9.02) + Hold Back $0.00 + Prior Year Misc. Adjustments $46.86 + County Trustee $263.10 Total Amount Due $200,990.34 + Forfeited Tax $7.98 Total $200,990.34 Interest Distribution County Interest $5.68 Township Interest $0.00 Total Interest $5.68 Distribution Summary Tax Distribution Date Amount 05/29/2015 $4,437.89 06/19/2015 $28,747.70 07/10/2015 $67,304.14 07/24/2015 $9,545.93 08/07/2015 $5,768.12 08/28/2015 $23,087.04 09/11/2015 $19,874.57 09/25/2015 $22,213.85 12/04/2015 $19,740.02 Totals: 9 Distributions $200,719.26 Interest Distribution Date Amount 12/07/2015 $5.68 Totals: 1 Distributions $5.68 Grand Totals:10 Distributions $200,724.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $169,650.91 $152,966.34 $16,684.57 $0.00 $4.80 $0.00 035 - LIABILITY INSURANCE $31,068.35 $28,012.90 $3,055.45 $0.00 $0.88 $0.00 Totals $200,719.26 $180,979.24 $19,740.02 $0.00 $5.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $4.10 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $39.60 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.24 RESOLUTIONS - MAR by TBA 2012 MH - Mobile Home Back Tax Collected $1.92 REDEMPTION by TBA Totals 4 entries $46.86 (C )2015 DEVNET Incorporated JSUA = Page 105 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $67,974.30 + Real Estate $65,501.79 + Supplements $396.15 + Railroad $1,587.02 - Cancellations $447.88 + Mobile Home $191.66 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $210.44 + Prior Year Real Estate ($364.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.22 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $277.92 Adjusted Amount Due $68,133.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($364.72) Total Collected $67,195.89 + Prior Year Mobile Home Tax $2.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $277.92 + County Trustee $456.57 Total Amount Due $68,048.43 + Forfeited Tax $395.97 Total $68,048.43 Interest Distribution County Interest $1.90 Township Interest $0.00 Total Interest $1.90 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,171.71 06/19/2015 $11,096.59 07/10/2015 $21,190.24 07/24/2015 $3,350.57 08/07/2015 $1,916.83 08/28/2015 $7,323.02 09/11/2015 $6,182.67 09/25/2015 $7,287.10 12/04/2015 $7,677.16 Totals: 9 Distributions $67,195.89 Interest Distribution Date Amount 12/07/2015 $1.90 Totals: 1 Distributions $1.90 Grand Totals:10 Distributions $67,197.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $63,380.64 $56,139.37 $7,241.27 $0.00 $1.79 $0.00 035 - LIABILITY INSURANCE $3,815.25 $3,379.36 $435.89 $0.00 $0.11 $0.00 Totals $67,195.89 $59,518.73 $7,677.16 $0.00 $1.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $81.97 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $27.76 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $1.81 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.02 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $31.20 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.81 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.67 RESOLUTION by TBA 2013 RE - Real Estate Payment In Lieu of Tax $84.16 St Clair Co Housing Auth by TBA 2013 MH - Mobile Home Back Tax Collected $2.15 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 106 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $13.03 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $5.43 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $3.71 RESOLUTION by TBA Totals 13 entries $277.92 (C )2015 DEVNET Incorporated JSUA = Page 107 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $63,856.96 + Real Estate $51,051.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,106.31 + Mobile Home $421.68 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $451.59 + Prior Year Real Estate ($238.59) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,966.72 Adjusted Amount Due $62,202.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($238.59) Total Collected $57,201.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,966.72 + County Trustee $10,728.61 Total Amount Due $67,930.37 + Forfeited Tax $0.01 Total $67,930.37 Interest Distribution County Interest $1.62 Township Interest $0.00 Total Interest $1.62 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,939.16 06/19/2015 $8,117.05 07/10/2015 $11,090.45 07/24/2015 $3,276.89 08/07/2015 $3,170.85 08/28/2015 $3,265.07 09/11/2015 $3,755.65 09/25/2015 $5,432.51 12/04/2015 $17,154.12 Totals: 9 Distributions $57,201.75 Interest Distribution Date Amount 12/07/2015 $1.62 Totals: 1 Distributions $1.62 Grand Totals:10 Distributions $57,203.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,053.26 $4,237.95 $1,815.31 $0.00 $0.17 $0.00 035 - LIABILITY INSURANCE $47,419.62 $33,199.04 $14,220.58 $0.00 $1.34 $0.00 062 - WORKMAN'S COMP $3,728.87 $2,610.64 $1,118.23 $0.00 $0.11 $0.00 Totals $57,201.75 $40,047.63 $17,154.12 $0.00 $1.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $598.71 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $349.92 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $268.42 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $383.44 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $84.16 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $603.70 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.44 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $268.43 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $135.29 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 108 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $134.72 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $8.51 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $97.10 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $33.54 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $111.66 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $72.46 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $181.03 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $138.88 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $14.29 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $41.80 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $24.90 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $34.40 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $13.44 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $330.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $64.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $247.87 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $12.59 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $263.01 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $289.04 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $25.80 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $651.60 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $15.14 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $416.21 TRUSTEE REDMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $9.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $36.24 TRUSTEE REDEMPTION NOV by TBA Totals 34 entries $5,966.72 (C )2015 DEVNET Incorporated JSUA = Page 109 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $404,345.06 + Real Estate $403,109.32 + Supplements $29.08 + Railroad $0.00 - Cancellations $1,183.48 + Mobile Home $200.35 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $202.00 + Prior Year Real Estate ($230.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($7.28) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $179.62 Adjusted Amount Due $403,392.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($230.48) Total Collected $403,251.53 + Prior Year Mobile Home Tax ($7.28) + Hold Back $0.00 + Prior Year Misc. Adjustments $179.62 + County Trustee $78.33 Total Amount Due $403,334.52 + Forfeited Tax $4.66 Total $403,334.52 Interest Distribution County Interest $11.41 Township Interest $0.00 Total Interest $11.41 Distribution Summary Tax Distribution Date Amount 05/29/2015 $5,659.81 06/19/2015 $43,033.44 07/10/2015 $130,964.40 07/24/2015 $29,505.64 08/07/2015 $14,792.26 08/28/2015 $43,052.65 09/11/2015 $47,334.80 09/25/2015 $51,406.30 12/04/2015 $37,502.23 Totals: 9 Distributions $403,251.53 Interest Distribution Date Amount 12/07/2015 $11.41 Totals: 1 Distributions $11.41 Grand Totals:10 Distributions $403,262.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $196,279.05 $178,025.17 $18,253.88 $0.00 $5.55 $0.00 064 - AMBULANCE $206,972.48 $187,724.13 $19,248.35 $0.00 $5.86 $0.00 Totals $403,251.53 $365,749.30 $37,502.23 $0.00 $11.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $35.14 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $144.48 TRUSTEE REDEMPTION AUGUST by TBA Totals 2 entries $179.62 (C )2015 DEVNET Incorporated JSUA = Page 110 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $323,485.06 + Real Estate $319,081.61 + Supplements $4.18 + Railroad $1,011.66 - Cancellations $3,077.21 + Mobile Home $214.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $217.65 + Prior Year Real Estate $21,748.59 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.80 Adjusted Amount Due $320,629.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $21,748.59 Total Collected $342,056.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.80 + County Trustee $322.41 Total Amount Due $342,379.07 + Forfeited Tax $0.00 Total $342,379.07 Interest Distribution County Interest $9.67 Township Interest $0.00 Total Interest $9.67 Distribution Summary Tax Distribution Date Amount 05/29/2015 $13,362.72 06/19/2015 $45,160.82 07/10/2015 $146,275.14 07/24/2015 $18,021.61 08/07/2015 $7,884.25 08/28/2015 $24,302.88 09/11/2015 $30,196.51 09/25/2015 $32,586.78 12/04/2015 $24,265.95 Totals: 9 Distributions $342,056.66 Interest Distribution Date Amount 12/07/2015 $9.67 Totals: 1 Distributions $9.67 Grand Totals:10 Distributions $342,066.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $188,787.55 $175,394.74 $13,392.81 $0.00 $5.33 $0.00 035 - TORT JUDGMENTS, LIABILITY $24,251.50 $22,531.04 $1,720.46 $0.00 $0.69 $0.00 INSURANCE 064 - AMBULANCE $129,017.61 $119,864.93 $9,152.68 $0.00 $3.65 $0.00 Totals $342,056.66 $317,790.71 $24,265.95 $0.00 $9.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.80 TRUSTEE REDEMPTION FEB by TBA Totals 1 entries $0.80 (C )2015 DEVNET Incorporated JSUA = Page 111 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $236,741.89 + Real Estate $230,004.26 + Supplements $126.64 + Railroad $4,714.90 - Cancellations $1,743.66 + Mobile Home $377.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $428.29 + Prior Year Real Estate ($525.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $55.99 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $576.83 Adjusted Amount Due $235,553.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($525.24) Total Collected $235,204.04 + Prior Year Mobile Home Tax $55.99 + Hold Back $0.00 + Prior Year Misc. Adjustments $576.83 + County Trustee $456.08 Total Amount Due $235,660.74 + Forfeited Tax $0.62 Total $235,660.74 Interest Distribution County Interest $6.65 Township Interest $0.00 Total Interest $6.65 Distribution Summary Tax Distribution Date Amount 05/29/2015 $4,508.47 06/19/2015 $27,882.66 07/10/2015 $78,794.86 07/24/2015 $14,845.93 08/07/2015 $7,897.17 08/28/2015 $18,638.48 09/11/2015 $26,385.70 09/25/2015 $29,118.52 12/04/2015 $27,132.25 Totals: 9 Distributions $235,204.04 Interest Distribution Date Amount 12/07/2015 $6.65 Totals: 1 Distributions $6.65 Grand Totals:10 Distributions $235,210.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $135,903.72 $120,226.35 $15,677.37 $0.00 $3.85 $0.00 027 - AUDIT $1,812.00 $1,602.98 $209.02 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $25,640.54 $22,682.75 $2,957.79 $0.00 $0.72 $0.00 064 - AMBULANCE $71,847.78 $63,559.71 $8,288.07 $0.00 $2.03 $0.00 Totals $235,204.04 $208,071.79 $27,132.25 $0.00 $6.65 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $41.53 TRUSTEE REDEMPTION FEB by TBA 2013 RE - Real Estate Back Tax Collected $4.65 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $17.41 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $4.34 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $263.73 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $18.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $106.23 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $43.96 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 112 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $76.77 RESOLUTION by TBA Totals 9 entries $576.83 (C )2015 DEVNET Incorporated JSUA = Page 113 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,164.49 + Real Estate $29,305.00 + Supplements $0.00 + Railroad $783.10 - Cancellations $76.39 + Mobile Home $6.86 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6.86 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.16 Adjusted Amount Due $30,094.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $30,097.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.16 + County Trustee $0.00 Total Amount Due $30,097.12 + Forfeited Tax $0.00 Total $30,097.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $945.64 06/19/2015 $3,809.54 07/10/2015 $9,037.82 07/24/2015 $2,611.15 08/07/2015 $1,112.83 08/28/2015 $1,944.52 09/11/2015 $3,265.00 09/25/2015 $3,570.10 12/04/2015 $3,800.52 Totals: 9 Distributions $30,097.12 Grand Totals:9 Distributions $30,097.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $25,549.57 $22,323.30 $3,226.27 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $4,078.91 $3,563.85 $515.06 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $468.64 $409.45 $59.19 $0.00 $0.00 $0.00 Totals $30,097.12 $26,296.60 $3,800.52 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $2.16 RESOLUTION by TBA Totals 1 entries $2.16 (C )2015 DEVNET Incorporated JSUA = Page 114 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $423,375.81 + Real Estate $421,259.55 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,299.54 + Mobile Home $2,886.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,001.49 + Prior Year Real Estate ($109.69) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.72 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,356.76 Adjusted Amount Due $425,077.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($109.69) Total Collected $425,397.80 + Prior Year Mobile Home Tax $4.72 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,356.76 + County Trustee $924.56 Total Amount Due $426,329.55 + Forfeited Tax $7.19 Total $426,329.55 Interest Distribution County Interest $12.03 Township Interest $0.00 Total Interest $12.03 Distribution Summary Tax Distribution Date Amount 05/29/2015 $6,587.81 06/19/2015 $49,608.84 07/10/2015 $143,858.59 07/24/2015 $23,281.67 08/07/2015 $12,509.45 08/28/2015 $42,771.80 09/11/2015 $48,386.72 09/25/2015 $48,618.25 12/04/2015 $49,774.67 Totals: 9 Distributions $425,397.80 Interest Distribution Date Amount 12/07/2015 $12.03 Totals: 1 Distributions $12.03 Grand Totals:10 Distributions $425,409.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $323,005.47 $285,211.45 $37,794.02 $0.00 $9.14 $0.00 013 - FIREMEN PENSION $34,965.12 $30,873.93 $4,091.19 $0.00 $0.99 $0.00 027 - AUDIT $4,037.43 $3,565.05 $472.38 $0.00 $0.11 $0.00 035 - LIABILITY INSURANCE $52,326.89 $46,204.26 $6,122.63 $0.00 $1.48 $0.00 047 - SOCIAL SECURITY $11,062.89 $9,768.44 $1,294.45 $0.00 $0.31 $0.00 Totals $425,397.80 $375,623.13 $49,774.67 $0.00 $12.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $351.12 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.35 TRUSTEE REDEMPTION FEB by TBA 2013 RE - Real Estate Back Tax Collected $27.97 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $25.82 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $18.00 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $31.86 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $251.83 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 115 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $588.90 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $3.20 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $8.65 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $2.63 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $20.56 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $14.87 REDEMPTION by TBA Totals 13 entries $1,356.76 (C )2015 DEVNET Incorporated JSUA = Page 116 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDNWB - NORTHWEST SCC BONDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101,182.98 + Real Estate $100,772.11 + Supplements $14.15 + Railroad $0.00 - Cancellations $274.24 + Mobile Home $533.35 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $554.54 + Prior Year Real Estate ($29.14) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.91 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $258.30 Adjusted Amount Due $101,477.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($29.14) Total Collected $101,535.53 + Prior Year Mobile Home Tax $0.91 + Hold Back $0.00 + Prior Year Misc. Adjustments $258.30 + County Trustee $170.67 Total Amount Due $101,707.50 + Forfeited Tax $1.30 Total $101,707.50 Interest Distribution County Interest $2.87 Township Interest $0.00 Total Interest $2.87 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,706.70 06/19/2015 $12,102.58 07/10/2015 $34,981.80 07/24/2015 $4,712.76 08/07/2015 $2,650.99 08/28/2015 $10,490.97 09/11/2015 $11,948.60 09/25/2015 $11,800.30 12/04/2015 $11,140.83 Totals: 9 Distributions $101,535.53 Interest Distribution Date Amount 12/07/2015 $2.87 Totals: 1 Distributions $2.87 Grand Totals:10 Distributions $101,538.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $101,535.53 $90,394.70 $11,140.83 $0.00 $2.87 $0.00 Totals $101,535.53 $90,394.70 $11,140.83 $0.00 $2.87 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $67.02 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDEMPTION FEB by TBA 2013 RE - Real Estate Back Tax Collected $5.32 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $4.91 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $3.42 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $6.06 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $47.90 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $112.01 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $0.61 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.64 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.50 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 117 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $3.91 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.83 REDEMPTION by TBA Totals 13 entries $258.30 (C )2015 DEVNET Incorporated JSUA = Page 118 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $980,760.50 + Real Estate $975,044.96 + Supplements $2,286.61 + Railroad $2,054.78 - Cancellations $5,352.05 + Mobile Home $2,138.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,203.69 + Prior Year Real Estate $21,302.90 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $83.11 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $18.21 Adjusted Amount Due $979,898.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $21,302.90 Total Collected $1,000,642.61 + Prior Year Mobile Home Tax $83.11 + Hold Back $0.00 + Prior Year Misc. Adjustments $18.21 + County Trustee $139.59 Total Amount Due $1,001,302.97 + Forfeited Tax $520.77 Total $1,001,302.97 Interest Distribution County Interest $28.30 Township Interest $0.00 Total Interest $28.30 Distribution Summary Tax Distribution Date Amount 05/29/2015 $20,244.89 06/19/2015 $117,955.92 07/10/2015 $371,326.92 07/24/2015 $33,234.36 08/07/2015 $23,972.43 08/28/2015 $121,868.81 09/11/2015 $114,236.97 09/25/2015 $113,493.77 12/04/2015 $84,308.54 Totals: 9 Distributions $1,000,642.61 Interest Distribution Date Amount 12/07/2015 $28.30 Totals: 1 Distributions $28.30 Grand Totals:10 Distributions $1,000,670.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $399,617.63 $365,948.08 $33,669.55 $0.00 $11.30 $0.00 003 - BONDS AND INTEREST $188,819.24 $172,910.41 $15,908.83 $0.00 $5.34 $0.00 064 - AMBULANCE $412,205.74 $377,475.58 $34,730.16 $0.00 $11.66 $0.00 Totals $1,000,642.61 $916,334.07 $84,308.54 $0.00 $28.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $13.08 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTION APRIL by TBA Totals 2 entries $18.21 (C )2015 DEVNET Incorporated JSUA = Page 119 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $136,089.68 + Real Estate $116,767.83 + Supplements $0.00 + Railroad $14,358.64 - Cancellations $991.61 + Mobile Home $2,996.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,122.27 + Prior Year Real Estate ($3,211.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($8.42) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,014.24 Adjusted Amount Due $138,220.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,211.83) Total Collected $133,917.01 + Prior Year Mobile Home Tax ($8.42) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,014.24 + County Trustee $4,084.40 Total Amount Due $138,014.33 + Forfeited Tax $12.92 Total $138,014.33 Interest Distribution County Interest $3.79 Township Interest $0.00 Total Interest $3.79 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,438.97 06/19/2015 $13,661.80 07/10/2015 $32,369.10 07/24/2015 $15,141.22 08/07/2015 $7,868.04 08/28/2015 $7,885.62 09/11/2015 $13,639.75 09/25/2015 $17,503.27 12/04/2015 $23,409.24 Totals: 9 Distributions $133,917.01 Interest Distribution Date Amount 12/07/2015 $3.79 Totals: 1 Distributions $3.79 Grand Totals:10 Distributions $133,920.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,986.50 $33,821.91 $7,164.59 $0.00 $1.16 $0.00 003 - BONDS AND INTEREST $36,573.81 $30,180.57 $6,393.24 $0.00 $1.04 $0.00 035 - LIABILITY INSURANCE $15,370.06 $12,683.29 $2,686.77 $0.00 $0.43 $0.00 064 - AMBULANCE $40,986.64 $33,822.00 $7,164.64 $0.00 $1.16 $0.00 Totals $133,917.01 $110,507.77 $23,409.24 $0.00 $3.79 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $6.97 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $65.44 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $53.83 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $17.25 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $49.49 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $146.18 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $10.19 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $453.74 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 120 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $9.90 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $20.90 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $24.43 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $4.84 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $10.37 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $254.95 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $43.72 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $123.02 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $640.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $69.59 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $3.18 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $54.63 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $37.99 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $43.76 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $6.22 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $33.20 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $38.18 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $10.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $25.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $43.27 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $4.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.23 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $24.14 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $366.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $34.61 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $112.46 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $7.48 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $16.33 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $27.21 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $103.10 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $8.74 TRUSTEE REDEMPTION NOV by TBA Totals 39 entries $3,014.24 (C )2015 DEVNET Incorporated JSUA = Page 121 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,046.83 + Real Estate $9,846.49 + Supplements $0.00 + Railroad $196.04 - Cancellations $4.30 + Mobile Home $9.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $12.66 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $10,055.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $10,052.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2.86 Total Amount Due $10,055.19 + Forfeited Tax $0.00 Total $10,055.19 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $153.76 06/19/2015 $1,466.49 07/10/2015 $3,772.49 07/24/2015 $286.53 08/07/2015 $186.58 08/28/2015 $877.34 09/11/2015 $887.79 09/25/2015 $1,278.77 12/04/2015 $1,142.58 Totals: 9 Distributions $10,052.33 Grand Totals:9 Distributions $10,052.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,052.33 $8,909.75 $1,142.58 $0.00 $0.00 $0.00 Totals $10,052.33 $8,909.75 $1,142.58 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 122 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $533,025.94 + Real Estate $526,288.65 + Supplements $0.00 + Railroad $4,076.46 - Cancellations $1,753.82 + Mobile Home $184.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $189.90 + Prior Year Real Estate $27.52 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $122.99 Adjusted Amount Due $531,462.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $27.52 Total Collected $530,699.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $122.99 + County Trustee $911.28 Total Amount Due $531,612.53 + Forfeited Tax $1.40 Total $531,612.53 Interest Distribution County Interest $15.01 Township Interest $0.00 Total Interest $15.01 Distribution Summary Tax Distribution Date Amount 05/29/2015 $10,522.00 06/19/2015 $63,326.12 07/10/2015 $187,890.42 07/24/2015 $24,135.10 08/07/2015 $13,381.83 08/28/2015 $52,573.62 09/11/2015 $60,716.79 09/25/2015 $60,378.44 12/04/2015 $57,775.53 Totals: 9 Distributions $530,699.85 Interest Distribution Date Amount 12/07/2015 $15.01 Totals: 1 Distributions $15.01 Grand Totals:10 Distributions $530,714.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $292,396.47 $260,564.30 $31,832.17 $0.00 $8.28 $0.00 003 - BONDS AND INTEREST $122,587.44 $109,241.74 $13,345.70 $0.00 $3.47 $0.00 005 - I. M. R. F. $9,356.77 $8,338.12 $1,018.65 $0.00 $0.26 $0.00 013 - FIREMEN PENSION $24,488.09 $21,822.15 $2,665.94 $0.00 $0.69 $0.00 027 - AUDIT $4,020.58 $3,582.86 $437.72 $0.00 $0.11 $0.00 035 - LIABILITY INSURANCE $72,587.55 $64,685.17 $7,902.38 $0.00 $2.05 $0.00 047 - SOCIAL SECURITY $5,262.95 $4,689.98 $572.97 $0.00 $0.15 $0.00 Totals $530,699.85 $472,924.32 $57,775.53 $0.00 $15.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $25.57 TRUSTEE REDEMPTION FEB by TBA 2012 MH - Mobile Home Back Tax Collected $12.09 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.66 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $73.86 TRUSTEE ASSGNMNT by TBA (C )2015 DEVNET Incorporated JSUA = Page 123 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $8.81 RESOLUTIONS by TBA Totals 5 entries $122.99 (C )2015 DEVNET Incorporated JSUA = Page 124 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $78,020.58 + Real Estate $77,459.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $489.02 + Mobile Home $33.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $33.47 + Prior Year Real Estate ($222.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $77,565.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($222.48) Total Collected $77,270.17 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $72.38 Total Amount Due $77,342.55 + Forfeited Tax $0.00 Total $77,342.55 Interest Distribution County Interest $2.19 Township Interest $0.00 Total Interest $2.19 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,423.86 06/19/2015 $7,534.14 07/10/2015 $29,532.66 07/24/2015 $4,630.96 08/07/2015 $2,315.14 08/28/2015 $8,044.61 09/11/2015 $7,891.41 09/25/2015 $9,039.46 12/04/2015 $6,857.93 Totals: 9 Distributions $77,270.17 Interest Distribution Date Amount 12/07/2015 $2.19 Totals: 1 Distributions $2.19 Grand Totals:10 Distributions $77,272.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $34,125.40 $31,094.36 $3,031.04 $0.00 $0.97 $0.00 003 - BONDS AND INTEREST $35,625.41 $32,466.40 $3,159.01 $0.00 $1.01 $0.00 035 - LIABILITY INSURANCE $7,519.36 $6,851.48 $667.88 $0.00 $0.21 $0.00 Totals $77,270.17 $70,412.24 $6,857.93 $0.00 $2.19 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 125 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $315,679.65 + Real Estate $314,241.09 + Supplements $95.79 + Railroad $0.00 - Cancellations $1,347.23 + Mobile Home $468.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $471.30 + Prior Year Real Estate ($552.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $110.67 Adjusted Amount Due $314,899.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($552.25) Total Collected $314,267.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $110.67 + County Trustee $3.28 Total Amount Due $314,457.93 + Forfeited Tax $187.13 Total $314,457.93 Interest Distribution County Interest $8.89 Township Interest $0.00 Total Interest $8.89 Distribution Summary Tax Distribution Date Amount 05/29/2015 $5,617.46 06/19/2015 $35,774.16 07/10/2015 $111,768.97 07/24/2015 $18,504.88 08/07/2015 $9,872.34 08/28/2015 $31,895.83 09/11/2015 $34,518.75 09/25/2015 $39,097.28 12/04/2015 $27,217.85 Totals: 9 Distributions $314,267.52 Interest Distribution Date Amount 12/07/2015 $8.89 Totals: 1 Distributions $8.89 Grand Totals:10 Distributions $314,276.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $286,566.08 $261,747.37 $24,818.71 $0.00 $8.10 $0.00 027 - AUDIT $4,776.25 $4,362.60 $413.65 $0.00 $0.14 $0.00 035 - LIABILITY INSURANCE $22,925.19 $20,939.70 $1,985.49 $0.00 $0.65 $0.00 Totals $314,267.52 $287,049.67 $27,217.85 $0.00 $8.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $4.29 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Payment In Lieu of Tax $106.38 St Clair Co Housing Auth by TBA Totals 2 entries $110.67 (C )2015 DEVNET Incorporated JSUA = Page 126 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $24,738.27 + Real Estate $18,529.23 + Supplements $0.00 + Railroad $4,912.90 - Cancellations $482.85 + Mobile Home $815.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $882.59 + Prior Year Real Estate ($171.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.92 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,224.58 Adjusted Amount Due $25,138.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($171.40) Total Collected $25,318.36 + Prior Year Mobile Home Tax $7.92 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,224.58 + County Trustee $877.46 Total Amount Due $26,199.11 + Forfeited Tax $3.29 Total $26,199.11 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $804.52 06/19/2015 $4,179.57 07/10/2015 $6,702.23 07/24/2015 $1,815.99 08/07/2015 $1,388.09 08/28/2015 $1,422.91 09/11/2015 $1,369.63 09/25/2015 $2,214.35 12/04/2015 $5,421.07 Totals: 9 Distributions $25,318.36 Grand Totals:9 Distributions $25,318.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,661.05 $14,665.42 $3,995.63 $0.00 $0.00 $0.00 027 - AUDIT $233.26 $183.31 $49.95 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,424.05 $5,048.56 $1,375.49 $0.00 $0.00 $0.00 Totals $25,318.36 $19,897.29 $5,421.07 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $167.41 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $226.28 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $28.18 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $16.51 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $18.29 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $42.45 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.08 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.08 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $18.51 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $18.43 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.77 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $14.73 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $3.01 REDEMPTIONS by TBA (C )2015 DEVNET Incorporated JSUA = Page 127 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $15.80 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $57.10 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.77 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.56 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $17.03 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $16.41 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $49.27 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $59.17 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $27.93 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $221.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $125.05 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $38.74 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $6.01 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $14.17 REDEMPTION by TBA Totals 27 entries $1,224.58 (C )2015 DEVNET Incorporated JSUA = Page 128 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,334.52 + Real Estate $1,145.84 + Supplements $0.00 + Railroad $188.68 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,334.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,334.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,334.52 + Forfeited Tax $0.00 Total $1,334.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/19/2015 $269.57 07/10/2015 $321.04 07/24/2015 $236.12 08/07/2015 $79.64 09/11/2015 $188.43 09/25/2015 $165.41 12/04/2015 $74.31 Totals: 7 Distributions $1,334.52 Grand Totals:7 Distributions $1,334.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,045.59 $987.37 $58.22 $0.00 $0.00 $0.00 027 - AUDIT $12.20 $11.51 $0.69 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $211.56 $199.78 $11.78 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $65.17 $61.55 $3.62 $0.00 $0.00 $0.00 Totals $1,334.52 $1,260.21 $74.31 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 129 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $124,339.59 + Real Estate $123,906.78 + Supplements $11.10 + Railroad $0.00 - Cancellations $408.36 + Mobile Home $122.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $134.18 + Prior Year Real Estate ($38.46) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $85.48 Adjusted Amount Due $124,076.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($38.46) Total Collected $124,076.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $85.48 + County Trustee $46.76 Total Amount Due $124,123.53 + Forfeited Tax $0.01 Total $124,123.53 Interest Distribution County Interest $3.51 Township Interest $0.00 Total Interest $3.51 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,776.86 06/19/2015 $14,945.21 07/10/2015 $41,704.90 07/24/2015 $7,230.78 08/07/2015 $3,733.59 08/28/2015 $14,544.26 09/11/2015 $14,466.40 09/25/2015 $13,861.75 12/04/2015 $10,813.01 Totals: 9 Distributions $124,076.76 Interest Distribution Date Amount 12/07/2015 $3.51 Totals: 1 Distributions $3.51 Grand Totals:10 Distributions $124,080.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $118,875.96 $108,516.18 $10,359.78 $0.00 $3.36 $0.00 035 - LIABILITY INSURANCE $5,200.80 $4,747.57 $453.23 $0.00 $0.15 $0.00 Totals $124,076.76 $113,263.75 $10,813.01 $0.00 $3.51 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $85.48 TRUSTEE REDEMPTION JUNE by TBA Totals 1 entries $85.48 (C )2015 DEVNET Incorporated JSUA = Page 130 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,509.58 + Real Estate $3,493.67 + Supplements $0.00 + Railroad $0.00 - Cancellations $15.91 + Mobile Home $3.75 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3.75 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,497.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,497.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,497.42 + Forfeited Tax $0.00 Total $3,497.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $142.14 06/19/2015 $595.77 07/10/2015 $957.19 07/24/2015 $157.06 08/07/2015 $204.25 08/28/2015 $273.11 09/11/2015 $387.49 09/25/2015 $509.76 12/04/2015 $270.65 Totals: 9 Distributions $3,497.42 Grand Totals:9 Distributions $3,497.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,238.82 $2,988.17 $250.65 $0.00 $0.00 $0.00 027 - AUDIT $21.10 $19.47 $1.63 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $237.50 $219.13 $18.37 $0.00 $0.00 $0.00 Totals $3,497.42 $3,226.77 $270.65 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 131 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $80,002.37 + Real Estate $79,594.07 + Supplements $0.00 + Railroad $0.00 - Cancellations $297.17 + Mobile Home $347.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $359.03 + Prior Year Real Estate ($29.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.26 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $97.03 Adjusted Amount Due $80,064.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($29.29) Total Collected $80,010.35 + Prior Year Mobile Home Tax $1.26 + Hold Back $0.00 + Prior Year Misc. Adjustments $97.03 + County Trustee $121.99 Total Amount Due $80,133.23 + Forfeited Tax $0.89 Total $80,133.23 Interest Distribution County Interest $2.26 Township Interest $0.00 Total Interest $2.26 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,555.11 06/19/2015 $9,889.08 07/10/2015 $27,096.10 07/24/2015 $4,060.90 08/07/2015 $2,276.39 08/28/2015 $7,904.17 09/11/2015 $9,739.80 09/25/2015 $9,611.41 12/04/2015 $7,877.39 Totals: 9 Distributions $80,010.35 Interest Distribution Date Amount 12/07/2015 $2.26 Totals: 1 Distributions $2.26 Grand Totals:10 Distributions $80,012.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $80,010.35 $72,132.96 $7,877.39 $0.00 $2.26 $0.00 Totals $80,010.35 $72,132.96 $7,877.39 $0.00 $2.26 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $11.72 RESOLUTIONS - MAR by TBA 2013 RE - Real Estate Back Tax Collected $3.29 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $2.11 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.47 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $2.60 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $0.86 REDEMPTIONS by TBA 2013 RE - Real Estate Back Tax Collected $20.58 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $48.12 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $0.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.26 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 132 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $0.71 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.22 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.68 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.21 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION NOV by TBA Totals 16 entries $97.03 (C )2015 DEVNET Incorporated JSUA = Page 133 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LVCA - CANTEEN CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 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 (C )2015 DEVNET Incorporated JSUA = Page 134 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $281,142.63 + Real Estate $231,615.75 + Supplements $0.00 + Railroad $44,144.24 - Cancellations $1,422.43 + Mobile Home $2,139.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,237.66 + Prior Year Real Estate ($2,711.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.75) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,440.22 Adjusted Amount Due $281,957.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,711.99) Total Collected $277,622.65 + Prior Year Mobile Home Tax ($4.75) + Hold Back $0.00 + Prior Year Misc. Adjustments $2,440.22 + County Trustee $4,050.20 Total Amount Due $281,681.34 + Forfeited Tax $8.49 Total $281,681.34 Interest Distribution County Interest $7.85 Township Interest $0.00 Total Interest $7.85 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,550.57 06/19/2015 $30,560.47 07/10/2015 $67,716.77 07/24/2015 $30,944.28 08/07/2015 $13,851.20 08/28/2015 $22,979.63 09/11/2015 $33,905.74 09/25/2015 $36,755.31 12/04/2015 $37,358.68 Totals: 9 Distributions $277,622.65 Interest Distribution Date Amount 12/07/2015 $7.85 Totals: 1 Distributions $7.85 Grand Totals:10 Distributions $277,630.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $143,086.74 $123,832.06 $19,254.68 $0.00 $4.05 $0.00 003 - BONDS AND INTEREST $91,051.34 $78,798.89 $12,252.45 $0.00 $2.57 $0.00 035 - LIABILITY INSURANCE $33,816.65 $29,266.08 $4,550.57 $0.00 $0.96 $0.00 047 - SOCIAL SECURITY $9,667.92 $8,366.94 $1,300.98 $0.00 $0.27 $0.00 Totals $277,622.65 $240,263.97 $37,358.68 $0.00 $7.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $39.28 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $32.31 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $200.45 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $10.36 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $29.70 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $87.74 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $65.90 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.12 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 135 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $272.35 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.94 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $12.55 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $15.52 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $6.58 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $161.91 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $27.77 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $78.12 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $406.87 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $44.19 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $2.02 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $34.69 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $24.13 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $27.79 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $3.95 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $38.79 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $255.10 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $21.08 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $24.25 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $6.88 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $16.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $27.48 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $2.59 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.59 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $15.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $232.69 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.98 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $71.42 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.75 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $10.37 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $17.28 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $65.48 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $5.55 TRUSTEE REDEMPTION NOV by TBA Totals 42 entries $2,440.22 (C )2015 DEVNET Incorporated JSUA = Page 136 = Tax Year: 2014 Page 1 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $199,397.61 + Real Estate $170,132.97 + Supplements $0.00 + Railroad $2,832.32 - Cancellations $3,734.70 + Mobile Home $305.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $346.03 + Prior Year Real Estate ($6,403.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($5.05) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,676.13 Adjusted Amount Due $196,008.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,403.76) Total Collected $171,538.02 + Prior Year Mobile Home Tax ($5.05) + Hold Back $0.00 + Prior Year Misc. Adjustments $4,676.13 + County Trustee $22,668.64 Total Amount Due $194,276.26 + Forfeited Tax $69.60 Total $194,276.26 Interest Distribution County Interest $4.85 Township Interest $0.00 Total Interest $4.85 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,584.37 06/19/2015 $14,844.97 07/10/2015 $50,165.54 07/24/2015 $8,955.76 08/07/2015 $7,935.08 08/28/2015 $15,376.03 09/11/2015 $18,426.42 09/25/2015 $17,574.71 12/04/2015 $36,675.14 Totals: 9 Distributions $171,538.02 Interest Distribution Date Amount 12/07/2015 $4.85 Totals: 1 Distributions $4.85 Grand Totals:10 Distributions $171,542.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $128,068.25 $100,686.98 $27,381.27 $0.00 $3.62 $0.00 005 - I.M.R.F $18,368.64 $14,441.43 $3,927.21 $0.00 $0.52 $0.00 010 - EQUIPMENT & BUILDING $7,318.15 $5,753.51 $1,564.64 $0.00 $0.21 $0.00 027 - AUDIT $2,158.81 $1,697.24 $461.57 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $402.42 $316.40 $86.02 $0.00 $0.01 $0.00 047 - SOCIAL SECURITY $15,221.75 $11,967.32 $3,254.43 $0.00 $0.43 $0.00 Totals $171,538.02 $134,862.88 $36,675.14 $0.00 $4.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $203.77 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $447.52 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $42.83 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $20.62 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $235.08 TRUSTEE REDEMPTION FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 137 = Tax Year: 2014 Page 2 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $71.52 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $29.53 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $192.99 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $33.95 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $37.44 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $62.34 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.93 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $329.43 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $23.65 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $108.16 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $33.25 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $14.49 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $55.76 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $49.02 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $15.77 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $17.03 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $0.05 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.48 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.51 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.71 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $72.95 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $87.71 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $43.74 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $4.84 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $74.08 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $130.09 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $24.03 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $85.28 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.20 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $6.03 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $50.01 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $68.13 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $40.18 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $63.35 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $1.33 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $53.63 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.95 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $33.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.29 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $25.18 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $49.13 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $378.37 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $182.99 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $11.69 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $47.34 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $15.63 Trustee Redemption July by TBA 2013 RE - Real Estate Back Tax Collected $24.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.83 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $27.95 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.12 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $35.60 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $37.39 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $46.20 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $29.24 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $27.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.82 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $166.90 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $161.35 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 138 = Tax Year: 2014 Page 3 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $54.16 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.78 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $75.57 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $61.07 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $71.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $161.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.06 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $65.74 TRUSTEE REDEMPTION NOV by TBA Totals 74 entries $4,676.13 (C )2015 DEVNET Incorporated JSUA = Page 139 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,210,381.90 + Real Estate $1,200,359.83 + Supplements $40.46 + Railroad $2,018.92 - Cancellations $3,909.70 + Mobile Home $852.92 - Abatements/Refunds $44.92 + Misc. Adjustments $0.00 + Mobile Home $870.79 + Prior Year Real Estate ($2,658.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.08 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,419.44 Adjusted Amount Due $1,207,338.53 - Abatements/Refunds $44.92 + Prior Year Real EstateTax ($2,658.91) Total Collected $1,202,949.36 + Prior Year Mobile Home Tax $2.08 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,419.44 + County Trustee $4,018.07 Total Amount Due $1,207,101.14 + Forfeited Tax $133.71 Total $1,207,101.14 Interest Distribution County Interest $34.02 Township Interest $0.00 Total Interest $34.02 Distribution Summary Tax Distribution Date Amount 05/29/2015 $19,229.94 06/19/2015 $125,820.90 07/10/2015 $415,154.07 07/24/2015 $60,860.08 08/07/2015 $37,286.97 08/28/2015 $119,507.78 09/11/2015 $143,259.35 09/25/2015 $150,006.13 12/04/2015 $131,824.14 Totals: 9 Distributions $1,202,949.36 Interest Distribution Date Amount 12/07/2015 $34.02 Totals: 1 Distributions $34.02 Grand Totals:10 Distributions $1,202,983.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,202,949.36 $1,071,125.22 $131,824.14 $0.00 $34.02 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,202,949.36 $1,071,125.22 $131,824.14 $0.00 $34.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $32.92 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $47.25 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.43 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $40.36 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $16.89 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $11.63 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $16.78 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.87 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $30.71 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.01 RESOLUTIONS - JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 140 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.26 RESOLUTIONS - MAR by TBA 2012 MH - Mobile Home Back Tax Collected $2.01 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.41 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $37.08 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $9.23 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.42 TRUSTEE ASSGNMNT - MAY by TBA 2013 MH - Mobile Home Back Tax Collected $6.92 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $15.75 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $35.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $19.32 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.60 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $9.81 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $61.41 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $843.73 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $1.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $13.83 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $3.11 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $43.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.32 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1.25 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $5.24 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $15.51 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $197.31 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $17.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $75.88 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $54.52 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $7.55 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $36.95 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $192.78 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $233.38 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.93 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $8.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $63.45 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $150.57 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $20.50 TRUSTEE REDEMPTION NOV by TBA Totals 45 entries $2,419.44 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $44.92 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA Totals 1 entries $44.92 (C )2015 DEVNET Incorporated JSUA = Page 141 = Tax Year: 2014 Page 1 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYCEN - CITY OF CENTRVIL LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,007.19 + Real Estate $2,504.90 + Supplements $0.00 + Railroad $1,950.40 - Cancellations $88.63 + Mobile Home $35.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $38.54 + Prior Year Real Estate ($18.28) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.72) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $367.30 Adjusted Amount Due $4,957.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18.28) Total Collected $4,837.37 + Prior Year Mobile Home Tax ($2.72) + Hold Back $0.00 + Prior Year Misc. Adjustments $367.30 + County Trustee $465.60 Total Amount Due $5,303.40 + Forfeited Tax $0.43 Total $5,303.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $96.48 06/19/2015 $406.53 07/10/2015 $676.81 07/24/2015 $820.00 08/07/2015 $375.05 08/28/2015 $201.72 09/11/2015 $622.89 09/25/2015 $614.20 12/04/2015 $1,023.69 Totals: 9 Distributions $4,837.37 Grand Totals:9 Distributions $4,837.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,837.37 $3,813.68 $1,023.69 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $4,837.37 $3,813.68 $1,023.69 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $14.81 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.76 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $10.07 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.66 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.16 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.64 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.43 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $7.75 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $10.85 TRUSTEE REDEMPTION MARCH by TBA (C )2015 DEVNET Incorporated JSUA = Page 142 = Tax Year: 2014 Page 2 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.50 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.08 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.93 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.51 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.67 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.06 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $7.48 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.36 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.90 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.64 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.35 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.33 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $0.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.15 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $6.40 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.31 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.22 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.62 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.04 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.47 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.18 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.79 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.09 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.95 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.34 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.32 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.54 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.66 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $5.78 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $3.86 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $27.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.71 TRUSTEE ASSIGNMNT - JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.77 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $3.86 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.27 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $1.77 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $0.92 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $12.36 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $2.40 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $7.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.76 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.13 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.05 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 143 = Tax Year: 2014 Page 3 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $1.43 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.53 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $5.44 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $11.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.25 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $5.86 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $6.44 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.13 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $0.22 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $14.53 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $17.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $9.28 TRUSTEE REDMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $5.55 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $0.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REMEMPTION NOV by TBA Totals 105 entries $367.30 (C )2015 DEVNET Incorporated JSUA = Page 144 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,781.76 + Real Estate $6,895.44 + Supplements $123.01 + Railroad $0.00 - Cancellations $7.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,896.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,895.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.43 Total Amount Due $6,896.87 + Forfeited Tax $0.00 Total $6,896.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $177.82 06/19/2015 $796.81 07/10/2015 $2,545.30 07/24/2015 $437.09 08/07/2015 $255.05 08/28/2015 $1,073.05 09/11/2015 $680.00 09/25/2015 $641.92 12/04/2015 $288.40 Totals: 9 Distributions $6,895.44 Grand Totals:9 Distributions $6,895.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,104.66 $5,849.32 $255.34 $0.00 $0.00 $0.00 004 - BUILDING $790.78 $757.72 $33.06 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $6,895.44 $6,607.04 $288.40 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 145 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $103,403.80 + Real Estate $102,407.45 + Supplements $58.71 + Railroad $180.16 - Cancellations $590.03 + Mobile Home $158.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $169.57 + Prior Year Real Estate ($453.28) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.21 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $141.75 Adjusted Amount Due $103,042.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($453.28) Total Collected $102,443.07 + Prior Year Mobile Home Tax $8.21 + Hold Back $0.00 + Prior Year Misc. Adjustments $141.75 + County Trustee $255.90 Total Amount Due $102,738.73 + Forfeited Tax $39.76 Total $102,738.73 Interest Distribution County Interest $2.90 Township Interest $0.00 Total Interest $2.90 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,149.20 06/19/2015 $14,032.24 07/10/2015 $34,996.51 07/24/2015 $5,026.92 08/07/2015 $3,057.03 08/28/2015 $11,637.19 09/11/2015 $10,108.96 09/25/2015 $10,902.66 12/04/2015 $10,532.36 Totals: 9 Distributions $102,443.07 Interest Distribution Date Amount 12/07/2015 $2.90 Totals: 1 Distributions $2.90 Grand Totals:10 Distributions $102,445.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $57,193.57 $51,313.36 $5,880.21 $0.00 $1.62 $0.00 004 - BUILDING $8,115.83 $7,281.41 $834.42 $0.00 $0.23 $0.00 005 - I.M.R.F $9,723.70 $8,724.00 $999.70 $0.00 $0.28 $0.00 035 - LIABILITY INSURANCE $14,623.74 $13,120.25 $1,503.49 $0.00 $0.41 $0.00 047 - SOCIAL SECURITY $12,786.23 $11,471.69 $1,314.54 $0.00 $0.36 $0.00 Totals $102,443.07 $91,910.71 $10,532.36 $0.00 $2.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.50 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.60 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.91 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.01 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $7.27 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.87 RESOLUTIONS - MAR by TBA (C )2015 DEVNET Incorporated JSUA = Page 146 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.52 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $0.66 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $4.99 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $6.23 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.44 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $0.60 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $11.40 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $66.95 RESOLUTION by TBA Totals 19 entries $141.75 (C )2015 DEVNET Incorporated JSUA = Page 147 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $139,441.19 + Real Estate $124,316.14 + Supplements $0.00 + Railroad $13,193.40 - Cancellations $685.76 + Mobile Home $727.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $756.83 + Prior Year Real Estate ($865.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.78 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $759.89 Adjusted Amount Due $139,512.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($865.85) Total Collected $138,134.77 + Prior Year Mobile Home Tax $3.78 + Hold Back $0.00 + Prior Year Misc. Adjustments $759.89 + County Trustee $1,272.77 Total Amount Due $139,410.08 + Forfeited Tax $2.54 Total $139,410.08 Interest Distribution County Interest $3.91 Township Interest $0.00 Total Interest $3.91 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,911.99 06/19/2015 $15,355.78 07/10/2015 $39,309.73 07/24/2015 $13,559.76 08/07/2015 $6,164.93 08/28/2015 $12,298.99 09/11/2015 $16,387.90 09/25/2015 $17,366.90 12/04/2015 $15,778.79 Totals: 9 Distributions $138,134.77 Interest Distribution Date Amount 12/07/2015 $3.91 Totals: 1 Distributions $3.91 Grand Totals:10 Distributions $138,138.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $107,303.10 $95,046.16 $12,256.94 $0.00 $3.04 $0.00 010 - EQUIPMENT & BUILDING $14,307.05 $12,672.77 $1,634.28 $0.00 $0.40 $0.00 035 - LIABILITY INSURANCE $16,524.62 $14,637.05 $1,887.57 $0.00 $0.47 $0.00 Totals $138,134.77 $122,355.98 $15,778.79 $0.00 $3.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.01 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.88 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $61.31 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.17 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $9.09 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $26.84 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $20.16 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.87 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 148 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $83.30 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.82 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.84 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $4.79 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $2.03 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $49.98 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $8.57 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $6.51 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $24.12 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $125.61 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $13.64 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $0.62 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $10.71 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.45 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $8.58 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $1.22 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $11.98 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $78.75 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $6.51 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $7.49 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $2.12 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.04 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.48 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.63 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $0.80 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.42 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.73 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $71.83 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.78 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $22.05 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.47 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $3.20 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.34 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $20.21 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REDEMPTION NOV by TBA Totals 45 entries $759.89 (C )2015 DEVNET Incorporated JSUA = Page 149 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,017.14 + Real Estate $41,799.99 + Supplements $16.82 + Railroad $23,397.94 - Cancellations $1,428.02 + Mobile Home $17.34 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $17.34 + Prior Year Real Estate ($390.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $122.87 Adjusted Amount Due $73,623.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($390.01) Total Collected $64,948.13 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $122.87 + County Trustee $8,309.23 Total Amount Due $73,356.14 + Forfeited Tax $98.78 Total $73,356.14 Interest Distribution County Interest $1.84 Township Interest $0.00 Total Interest $1.84 Distribution Summary Tax Distribution Date Amount 05/29/2015 $852.70 06/19/2015 $5,545.65 07/10/2015 $15,827.65 07/24/2015 $9,266.47 08/07/2015 $4,089.94 08/28/2015 $4,134.35 09/11/2015 $6,782.40 09/25/2015 $7,347.64 12/04/2015 $11,101.33 Totals: 9 Distributions $64,948.13 Interest Distribution Date Amount 12/07/2015 $1.84 Totals: 1 Distributions $1.84 Grand Totals:10 Distributions $64,949.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,948.13 $53,846.80 $11,101.33 $0.00 $1.84 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $64,948.13 $53,846.80 $11,101.33 $0.00 $1.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $3.46 REDEMPTION by TBA 2013 RE - Real Estate Payment In Lieu of Tax $117.56 ESL HOUSING AUTHORITY - PILOT by TBA 2013 RE - Real Estate Payment In Lieu of Tax $1.85 St Clair Co Housing Auth by TBA Totals 3 entries $122.87 (C )2015 DEVNET Incorporated JSUA = Page 150 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYFH - CITY OF FRVW HTS LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA Totals 15 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $0.00 REFUND RESOL PER TRUSTEE CK #33242 by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 151 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $251,329.13 + Real Estate $247,953.25 + Supplements $19.23 + Railroad $2,382.10 - Cancellations $1,009.47 + Mobile Home $372.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $395.88 + Prior Year Real Estate $56.54 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $35.55 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $250,734.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $56.54 Total Collected $250,799.51 + Prior Year Mobile Home Tax $35.55 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $22.00 Total Amount Due $250,826.86 + Forfeited Tax $5.35 Total $250,826.86 Interest Distribution County Interest $7.09 Township Interest $0.00 Total Interest $7.09 Distribution Summary Tax Distribution Date Amount 05/29/2015 $4,153.74 06/19/2015 $28,942.61 07/10/2015 $82,008.08 07/24/2015 $17,634.24 08/07/2015 $8,902.73 08/28/2015 $26,006.11 09/11/2015 $28,525.54 09/25/2015 $32,127.01 12/04/2015 $22,499.45 Totals: 9 Distributions $250,799.51 Interest Distribution Date Amount 12/07/2015 $7.09 Totals: 1 Distributions $7.09 Grand Totals:10 Distributions $250,806.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $179,827.77 $163,695.21 $16,132.56 $0.00 $5.09 $0.00 005 - I.M.R.F $14,625.88 $13,313.78 $1,312.10 $0.00 $0.41 $0.00 010 - EQUIPMENT & BUILDING $23,976.93 $21,825.93 $2,151.00 $0.00 $0.68 $0.00 027 - AUDIT $5,994.35 $5,456.61 $537.74 $0.00 $0.17 $0.00 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,274.81 $4,801.62 $473.19 $0.00 $0.15 $0.00 047 - SOCIAL SECURITY $16,783.99 $15,278.31 $1,505.68 $0.00 $0.47 $0.00 060 - UNEMPLOYMENT INS $2,157.89 $1,964.30 $193.59 $0.00 $0.06 $0.00 062 - WORKMAN'S COMP $2,157.89 $1,964.30 $193.59 $0.00 $0.06 $0.00 Totals $250,799.51 $228,300.06 $22,499.45 $0.00 $7.09 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 152 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $77,330.89 + Real Estate $76,791.50 + Supplements $0.00 + Railroad $32.90 - Cancellations $318.59 + Mobile Home $32.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $34.33 + Prior Year Real Estate ($135.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.03 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $68.31 Adjusted Amount Due $77,046.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($135.40) Total Collected $76,792.28 + Prior Year Mobile Home Tax $2.03 + Hold Back $0.00 + Prior Year Misc. Adjustments $68.31 + County Trustee $189.29 Total Amount Due $76,981.57 + Forfeited Tax $0.00 Total $76,981.57 Interest Distribution County Interest $2.17 Township Interest $0.00 Total Interest $2.17 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,481.03 06/19/2015 $8,524.03 07/10/2015 $28,771.72 07/24/2015 $3,035.89 08/07/2015 $1,713.07 08/28/2015 $7,357.70 09/11/2015 $8,694.51 09/25/2015 $9,416.06 12/04/2015 $7,798.27 Totals: 9 Distributions $76,792.28 Interest Distribution Date Amount 12/07/2015 $2.17 Totals: 1 Distributions $2.17 Grand Totals:10 Distributions $76,794.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $68,829.74 $61,840.08 $6,989.66 $0.00 $1.94 $0.00 004 - BUILDING $4,114.85 $3,696.98 $417.87 $0.00 $0.12 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $534.40 $480.13 $54.27 $0.00 $0.02 $0.00 047 - SOCIAL SECURITY $2,618.53 $2,352.61 $265.92 $0.00 $0.07 $0.00 143 - MEDICARE $694.76 $624.21 $70.55 $0.00 $0.02 $0.00 Totals $76,792.28 $68,994.01 $7,798.27 $0.00 $2.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $4.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $60.35 St Clair Co Housing Auth by TBA Totals 4 entries $68.31 (C )2015 DEVNET Incorporated JSUA = Page 153 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,330.87 + Real Estate $3,163.01 + Supplements $0.00 + Railroad $167.86 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,330.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,330.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,330.87 + Forfeited Tax $0.00 Total $3,330.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/19/2015 $374.99 07/10/2015 $1,160.55 07/24/2015 $285.06 08/07/2015 $96.15 08/28/2015 $453.53 09/11/2015 $431.49 09/25/2015 $364.28 12/04/2015 $164.82 Totals: 8 Distributions $3,330.87 Grand Totals:8 Distributions $3,330.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,235.48 $2,124.84 $110.64 $0.00 $0.00 $0.00 004 - BUILDING $289.12 $274.82 $14.30 $0.00 $0.00 $0.00 005 - I.M.R.F $353.21 $335.74 $17.47 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $74.52 $70.83 $3.69 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $129.66 $123.25 $6.41 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $199.70 $189.82 $9.88 $0.00 $0.00 $0.00 143 - MEDICARE $49.18 $46.75 $2.43 $0.00 $0.00 $0.00 Totals $3,330.87 $3,166.05 $164.82 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 154 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $115,026.17 + Real Estate $114,659.21 + Supplements $15.63 + Railroad $0.00 - Cancellations $382.59 + Mobile Home $37.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $37.33 + Prior Year Real Estate ($74.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.94) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $117.18 Adjusted Amount Due $114,696.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($74.29) Total Collected $114,734.49 + Prior Year Mobile Home Tax ($4.94) + Hold Back $0.00 + Prior Year Misc. Adjustments $117.18 + County Trustee $0.00 Total Amount Due $114,734.49 + Forfeited Tax $0.00 Total $114,734.49 Interest Distribution County Interest $3.25 Township Interest $0.00 Total Interest $3.25 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,516.97 06/19/2015 $11,810.77 07/10/2015 $38,495.40 07/24/2015 $8,018.54 08/07/2015 $4,025.68 08/28/2015 $11,725.30 09/11/2015 $14,048.08 09/25/2015 $15,037.46 12/04/2015 $10,056.29 Totals: 9 Distributions $114,734.49 Interest Distribution Date Amount 12/07/2015 $3.25 Totals: 1 Distributions $3.25 Grand Totals:10 Distributions $114,737.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $114,734.49 $104,678.20 $10,056.29 $0.00 $3.25 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $114,734.49 $104,678.20 $10,056.29 $0.00 $3.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $22.92 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $94.26 TRUSTEE REDEMPTION AUGUST by TBA Totals 2 entries $117.18 (C )2015 DEVNET Incorporated JSUA = Page 155 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $100,904.21 + Real Estate $99,232.56 + Supplements $472.77 + Railroad $0.00 - Cancellations $929.64 + Mobile Home $298.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $325.73 + Prior Year Real Estate ($454.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $34.05 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $341.39 Adjusted Amount Due $100,773.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($454.82) Total Collected $99,451.61 + Prior Year Mobile Home Tax $34.05 + Hold Back $0.00 + Prior Year Misc. Adjustments $341.39 + County Trustee $769.53 Total Amount Due $100,693.69 + Forfeited Tax $472.55 Total $100,693.69 Interest Distribution County Interest $2.81 Township Interest $0.00 Total Interest $2.81 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,805.03 06/19/2015 $15,480.70 07/10/2015 $31,849.49 07/24/2015 $5,119.00 08/07/2015 $2,869.70 08/28/2015 $10,497.89 09/11/2015 $8,827.10 09/25/2015 $10,558.21 12/04/2015 $12,444.49 Totals: 9 Distributions $99,451.61 Interest Distribution Date Amount 12/07/2015 $2.81 Totals: 1 Distributions $2.81 Grand Totals:10 Distributions $99,454.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,358.32 $38,807.70 $5,550.62 $0.00 $1.25 $0.00 004 - OPERATIONS & MAINTENANCE $5,914.50 $5,174.40 $740.10 $0.00 $0.17 $0.00 005 - I.M.R.F $6,387.58 $5,588.29 $799.29 $0.00 $0.18 $0.00 027 - AUDIT $1,567.35 $1,371.24 $196.11 $0.00 $0.04 $0.00 031 - WORKING CASH $14,786.17 $12,935.96 $1,850.21 $0.00 $0.42 $0.00 035 - TORT JUDGMENTS, LIABILITY $20,197.91 $17,670.53 $2,527.38 $0.00 $0.57 $0.00 INSURANCE 047 - SOCIAL SECURITY $6,239.78 $5,459.00 $780.78 $0.00 $0.18 $0.00 Totals $99,451.61 $87,007.12 $12,444.49 $0.00 $2.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $90.83 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $30.76 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.33 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $2.01 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 156 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $7.78 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $6.02 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $29.08 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $11.56 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.28 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.94 RESOLUTION by TBA 2013 RE - Real Estate Payment In Lieu of Tax $41.95 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $78.44 St Clair Co Housing Auth by TBA 2013 MH - Mobile Home Back Tax Collected $2.01 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.14 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $5.06 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $3.46 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.74 RESOLUTION by TBA Totals 17 entries $341.39 (C )2015 DEVNET Incorporated JSUA = Page 157 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $357,919.77 + Real Estate $356,135.78 + Supplements $0.00 + Railroad $152.20 - Cancellations $1,488.96 + Mobile Home $201.70 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $212.99 + Prior Year Real Estate ($464.15) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.91 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $86.68 Adjusted Amount Due $356,643.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($464.15) Total Collected $356,114.12 + Prior Year Mobile Home Tax $1.91 + Hold Back $0.00 + Prior Year Misc. Adjustments $86.68 + County Trustee $95.02 Total Amount Due $356,268.24 + Forfeited Tax $59.10 Total $356,268.24 Interest Distribution County Interest $10.07 Township Interest $0.00 Total Interest $10.07 Distribution Summary Tax Distribution Date Amount 05/29/2015 $5,295.17 06/19/2015 $36,099.95 07/10/2015 $129,323.01 07/24/2015 $16,552.79 08/07/2015 $11,540.69 08/28/2015 $39,831.91 09/11/2015 $44,565.74 09/25/2015 $44,264.07 12/04/2015 $28,640.79 Totals: 9 Distributions $356,114.12 Interest Distribution Date Amount 12/07/2015 $10.07 Totals: 1 Distributions $10.07 Grand Totals:10 Distributions $356,124.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $321,380.55 $295,533.21 $25,847.34 $0.00 $9.09 $0.00 004 - BUILDING $17,305.01 $15,913.24 $1,391.77 $0.00 $0.49 $0.00 005 - I. M. R. F. $17,428.56 $16,026.88 $1,401.68 $0.00 $0.49 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $356,114.12 $327,473.33 $28,640.79 $0.00 $10.07 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.54 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.57 TRUSTEE REDEMPTION MARCH by TBA 2012 MH - Mobile Home Back Tax Collected $4.31 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.12 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $62.14 TRUSTEE REDEMPTION JUNE by TBA Totals 5 entries $86.68 (C )2015 DEVNET Incorporated JSUA = Page 158 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $142,245.56 + Real Estate $139,396.65 + Supplements $77.45 + Railroad $0.00 - Cancellations $1,893.72 + Mobile Home $619.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $688.59 + Prior Year Real Estate ($282.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $11.53 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $754.15 Adjusted Amount Due $141,117.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($282.54) Total Collected $140,499.77 + Prior Year Mobile Home Tax $11.53 + Hold Back $0.00 + Prior Year Misc. Adjustments $754.15 + County Trustee $917.65 Total Amount Due $141,601.02 + Forfeited Tax $183.60 Total $141,601.02 Interest Distribution County Interest $3.97 Township Interest $0.00 Total Interest $3.97 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,187.25 06/19/2015 $18,773.23 07/10/2015 $45,632.55 07/24/2015 $5,642.11 08/07/2015 $4,158.81 08/28/2015 $13,539.95 09/11/2015 $15,279.03 09/25/2015 $15,983.82 12/04/2015 $18,303.02 Totals: 9 Distributions $140,499.77 Interest Distribution Date Amount 12/07/2015 $3.97 Totals: 1 Distributions $3.97 Grand Totals:10 Distributions $140,503.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $98,481.11 $85,651.87 $12,829.24 $0.00 $2.78 $0.00 004 - OPERATIONS & MAINTENANCE $13,130.81 $11,420.26 $1,710.55 $0.00 $0.37 $0.00 005 - I. M. R. F. $7,681.55 $6,680.86 $1,000.69 $0.00 $0.22 $0.00 027 - AUDIT $1,510.06 $1,313.36 $196.70 $0.00 $0.04 $0.00 035 - TORT JUDGMENTS, LIABILITY $12,277.30 $10,677.92 $1,599.38 $0.00 $0.35 $0.00 INSURANCE 047 - SOCIAL SECURITY $7,418.94 $6,452.48 $966.46 $0.00 $0.21 $0.00 Totals $140,499.77 $122,196.75 $18,303.02 $0.00 $3.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $6.85 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $64.86 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.91 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.45 TRUSTEE REDEMPTION FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 159 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $87.66 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $10.92 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $6.40 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $47.46 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $7.08 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $2.75 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $2.86 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $16.45 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.04 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.97 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.97 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.30 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.17 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.14 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.28 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $6.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $86.32 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $5.81 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1.48 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $1.19 REDEMPTIONS by TBA 2013 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $22.51 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $33.20 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.13 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.80 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $6.72 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $6.47 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $19.43 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $22.84 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $23.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.03 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $11.01 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $87.47 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.90 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $49.30 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $9.54 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $15.27 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $2.37 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.59 REDEMPTION by TBA Totals 47 entries $754.15 (C )2015 DEVNET Incorporated JSUA = Page 160 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $115,504.87 + Real Estate $112,971.52 + Supplements $44.20 + Railroad $1,698.12 - Cancellations $736.02 + Mobile Home $148.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $166.16 + Prior Year Real Estate ($241.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $20.62 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $212.93 Adjusted Amount Due $114,979.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($241.61) Total Collected $114,809.94 + Prior Year Mobile Home Tax $20.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $212.93 + County Trustee $160.98 Total Amount Due $114,971.15 + Forfeited Tax $0.23 Total $114,971.15 Interest Distribution County Interest $3.25 Township Interest $0.00 Total Interest $3.25 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,086.24 06/19/2015 $12,791.05 07/10/2015 $38,622.00 07/24/2015 $8,327.04 08/07/2015 $4,152.89 08/28/2015 $9,908.17 09/11/2015 $12,555.70 09/25/2015 $14,334.43 12/04/2015 $12,032.42 Totals: 9 Distributions $114,809.94 Interest Distribution Date Amount 12/07/2015 $3.25 Totals: 1 Distributions $3.25 Grand Totals:10 Distributions $114,813.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $95,041.36 $85,080.78 $9,960.58 $0.00 $2.70 $0.00 010 - EQUIPMENT & BUILDING $8,933.94 $7,997.62 $936.32 $0.00 $0.25 $0.00 027 - AUDIT $2,471.05 $2,212.06 $258.99 $0.00 $0.07 $0.00 047 - SOCIAL SECURITY $2,977.95 $2,665.85 $312.10 $0.00 $0.08 $0.00 060 - UNEMPLOYMENT INS $443.51 $397.04 $46.47 $0.00 $0.01 $0.00 062 - WORKMAN'S COMP $4,942.13 $4,424.17 $517.96 $0.00 $0.14 $0.00 Totals $114,809.94 $102,777.52 $12,032.42 $0.00 $3.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $15.23 TRUSTEE REDEMPTION FEB by TBA 2013 RE - Real Estate Back Tax Collected $1.72 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $6.43 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1.60 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $97.40 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $6.73 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 161 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $39.23 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $16.24 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $28.35 RESOLUTION by TBA Totals 9 entries $212.93 (C )2015 DEVNET Incorporated JSUA = Page 162 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,096.30 + Real Estate $7,051.49 + Supplements $0.00 + Railroad $17.34 - Cancellations $27.47 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.10 Adjusted Amount Due $7,068.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,069.93 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.10 + County Trustee $0.00 Total Amount Due $7,069.93 + Forfeited Tax $0.00 Total $7,069.93 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $159.83 06/19/2015 $771.89 07/10/2015 $2,148.93 07/24/2015 $464.10 08/07/2015 $223.02 08/28/2015 $715.97 09/11/2015 $890.92 09/25/2015 $865.31 12/04/2015 $829.96 Totals: 9 Distributions $7,069.93 Grand Totals:9 Distributions $7,069.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,360.82 $4,731.48 $629.34 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $158.40 $139.81 $18.59 $0.00 $0.00 $0.00 028 - LIBRARY BLDG $833.71 $735.86 $97.85 $0.00 $0.00 $0.00 (PURCHASE/RENTAL) 035 - TORT JUDGMENTS, LIABILITY $441.87 $389.99 $51.88 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $275.13 $242.83 $32.30 $0.00 $0.00 $0.00 Totals $7,069.93 $6,239.97 $829.96 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $1.10 RESOLUTION by TBA Totals 1 entries $1.10 (C )2015 DEVNET Incorporated JSUA = Page 163 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $963,080.56 + Real Estate $960,765.48 + Supplements $179.03 + Railroad $227.60 - Cancellations $2,005.51 + Mobile Home $436.35 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $457.02 + Prior Year Real Estate ($2,243.05) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,643.18 Adjusted Amount Due $961,711.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,243.05) Total Collected $960,829.57 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,643.18 + County Trustee $275.08 Total Amount Due $961,111.24 + Forfeited Tax $6.59 Total $961,111.24 Interest Distribution County Interest $27.18 Township Interest $0.00 Total Interest $27.18 Distribution Summary Tax Distribution Date Amount 05/29/2015 $13,978.09 06/19/2015 $113,598.17 07/10/2015 $332,174.96 07/24/2015 $40,067.50 08/07/2015 $24,186.12 08/28/2015 $130,318.25 09/11/2015 $111,358.02 09/25/2015 $114,966.89 12/04/2015 $80,181.57 Totals: 9 Distributions $960,829.57 Interest Distribution Date Amount 12/07/2015 $27.18 Totals: 1 Distributions $27.18 Grand Totals:10 Distributions $960,856.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $960,829.57 $880,648.00 $80,181.57 $0.00 $27.18 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $960,829.57 $880,648.00 $80,181.57 $0.00 $27.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $24.02 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.13 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.84 TRUSTEE REDEMPTION MARCH by TBA 2012 MH - Mobile Home Back Tax Collected $4.07 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1,533.52 Surplus-O'Fal TIF-3 Central Park per resolution by TBA 2012 MH - Mobile Home Back Tax Collected $1.37 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $2.78 REDEMPTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 164 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $5.81 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $53.42 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $1.01 RESOLUTION by TBA Totals 12 entries $1,643.18 (C )2015 DEVNET Incorporated JSUA = Page 165 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $201,737.44 + Real Estate $200,725.50 + Supplements $204.75 + Railroad $0.00 - Cancellations $874.94 + Mobile Home $270.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $275.86 + Prior Year Real Estate ($437.37) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.31 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $69.72 Adjusted Amount Due $201,343.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($437.37) Total Collected $200,638.49 + Prior Year Mobile Home Tax $10.31 + Hold Back $0.00 + Prior Year Misc. Adjustments $69.72 + County Trustee $70.83 Total Amount Due $200,985.77 + Forfeited Tax $276.45 Total $200,985.77 Interest Distribution County Interest $5.67 Township Interest $0.00 Total Interest $5.67 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,218.59 06/19/2015 $22,796.46 07/10/2015 $71,769.25 07/24/2015 $11,412.19 08/07/2015 $6,131.12 08/28/2015 $19,624.68 09/11/2015 $22,317.98 09/25/2015 $25,250.22 12/04/2015 $18,118.00 Totals: 9 Distributions $200,638.49 Interest Distribution Date Amount 12/07/2015 $5.67 Totals: 1 Distributions $5.67 Grand Totals:10 Distributions $200,644.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $145,883.69 $132,710.08 $13,173.61 $0.00 $4.12 $0.00 005 - I. M. R. F. $8,364.01 $7,608.74 $755.27 $0.00 $0.24 $0.00 010 - EQUIPMENT AND BUILDING $19,451.09 $17,694.64 $1,756.45 $0.00 $0.55 $0.00 027 - AUDIT $3,987.48 $3,627.42 $360.06 $0.00 $0.11 $0.00 035 - LIABILITY INSURANCE $14,102.07 $12,828.63 $1,273.44 $0.00 $0.40 $0.00 047 - SOCIAL SECURITY $8,850.15 $8,050.98 $799.17 $0.00 $0.25 $0.00 Totals $200,638.49 $182,520.49 $18,118.00 $0.00 $5.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $2.70 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Payment In Lieu of Tax $67.02 St Clair Co Housing Auth by TBA Totals 2 entries $69.72 (C )2015 DEVNET Incorporated JSUA = Page 166 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County LYWP - VIL OF WASH PK LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $25.86 + Misc. Adjustments $49.75 + Mobile Home $0.00 + Prior Year Real Estate ($43.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $49.75 + Prior Year Misc. Adjustments $19.59 Adjusted Amount Due $23.89 - Abatements/Refunds $25.86 + Prior Year Real EstateTax ($43.48) Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.59 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $16.53 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $3.06 St Clair Co Housing Auth by TBA 2014 RE - Real Estate Back Tax Collected $49.75 Distribution was in the negative take from village by TBA Totals 3 entries $69.34 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $6.27 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA 2014 RE - Real Estate Real Estate Abatement $19.59 No funds levied by LYWP so given to VCWP by TBA Totals 2 entries $25.86 (C )2015 DEVNET Incorporated JSUA = Page 167 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,125.70 + Real Estate $9,849.57 + Supplements $0.00 + Railroad $2,167.34 - Cancellations $48.59 + Mobile Home $15.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $16.11 + Prior Year Real Estate ($54.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $38.28 Adjusted Amount Due $12,093.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($54.13) Total Collected $12,016.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $38.28 + County Trustee $61.31 Total Amount Due $12,077.37 + Forfeited Tax $0.00 Total $12,077.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $160.66 06/19/2015 $1,251.89 07/10/2015 $3,156.85 07/24/2015 $1,373.95 08/07/2015 $580.14 08/28/2015 $909.15 09/11/2015 $1,631.49 09/25/2015 $1,631.42 12/04/2015 $1,320.51 Totals: 9 Distributions $12,016.06 Grand Totals:9 Distributions $12,016.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,534.13 $7,596.28 $937.85 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,481.93 $3,099.27 $382.66 $0.00 $0.00 $0.00 Totals $12,016.06 $10,695.55 $1,320.51 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.72 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.81 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.74 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.34 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $14.47 St Clair Co Housing Auth by TBA Totals 6 entries $38.28 (C )2015 DEVNET Incorporated JSUA = Page 168 = Tax Year: 2014 Page 1 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $295,461.61 + Real Estate $212,841.12 + Supplements $17.46 + Railroad $54,087.56 - Cancellations $5,137.31 + Mobile Home $703.03 - Abatements/Refunds $6.40 + Misc. Adjustments $0.00 + Mobile Home $781.36 + Prior Year Real Estate ($2,751.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.38 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,673.92 Adjusted Amount Due $291,116.72 - Abatements/Refunds $6.40 + Prior Year Real EstateTax ($2,751.76) Total Collected $268,557.85 + Prior Year Mobile Home Tax $10.38 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,673.92 + County Trustee $23,206.24 Total Amount Due $292,049.26 + Forfeited Tax $285.17 Total $292,049.26 Interest Distribution County Interest $7.60 Township Interest $0.00 Total Interest $7.60 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,147.01 06/19/2015 $24,409.63 07/10/2015 $77,011.60 07/24/2015 $29,572.03 08/07/2015 $15,481.16 08/28/2015 $19,849.39 09/11/2015 $27,323.86 09/25/2015 $28,176.40 12/04/2015 $43,586.77 Totals: 9 Distributions $268,557.85 Interest Distribution Date Amount 12/07/2015 $7.60 Totals: 1 Distributions $7.60 Grand Totals:10 Distributions $268,565.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $174,501.63 $146,180.09 $28,321.54 $0.00 $4.93 $0.00 005 - I.M.R.F $41,880.26 $35,083.15 $6,797.11 $0.00 $1.19 $0.00 047 - SOCIAL SECURITY $52,175.96 $43,707.84 $8,468.12 $0.00 $1.48 $0.00 Totals $268,557.85 $224,971.08 $43,586.77 $0.00 $7.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.91 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.09 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.26 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.13 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $54.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $10.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $37.03 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 169 = Tax Year: 2014 Page 2 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.17 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.19 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $119.35 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $17.25 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.81 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.09 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.46 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $8.24 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.57 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $14.64 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $11.36 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $50.06 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.74 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.56 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $62.70 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $13.28 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $19.07 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.62 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $15.34 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $5.11 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $7.86 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $7.87 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $16.23 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $13.40 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.65 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.40 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $7.37 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $51.47 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $18.58 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.05 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.84 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.30 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.99 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.30 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.04 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.63 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.56 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.25 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.02 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.55 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $87.86 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $16.15 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.30 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.35 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.57 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $3.53 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.31 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.40 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $7.13 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.27 RESOLUTIONS - MAR by TBA (C )2015 DEVNET Incorporated JSUA = Page 170 = Tax Year: 2014 Page 3 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $28.85 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $0.50 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $8.87 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $3.86 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $4.05 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $1.57 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $1.63 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $2.91 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $0.43 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $14.87 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $21.75 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $16.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $13.07 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $12.82 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.33 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.55 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $11.36 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.21 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.39 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.02 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $10.18 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.33 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.73 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $6.75 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $5.70 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.54 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $1.12 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.12 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.00 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.09 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.51 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.01 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.36 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.63 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.08 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.00 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.67 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.46 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $23.80 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $4.91 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.35 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $14.53 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.70 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $28.61 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $14.27 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.30 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $1.58 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $24.17 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $6.03 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $42.44 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $2.36 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $7.84 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 171 = Tax Year: 2014 Page 4 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $6.17 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $1.66 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $4.66 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $5.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $5.17 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $15.66 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.40 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $27.82 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.48 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.67 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.00 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.97 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $16.31 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $19.46 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.65 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.42 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.41 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $13.97 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $62.97 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.24 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.80 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $22.22 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $13.11 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.58 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $3.62 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.24 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.03 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.30 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.41 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.57 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $20.67 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.49 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $8.04 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $0.86 REDEMPTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $0.43 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $6.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.55 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2.12 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.26 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $15.35 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $17.49 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $6.08 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $8.31 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $13.74 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $16.42 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $13.11 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.68 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $8.76 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $10.92 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 172 = Tax Year: 2014 Page 5 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.30 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.30 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $62.42 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.47 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.42 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.51 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.83 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $25.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.61 TRUSTEE ASSIGNMNT - JUNE by TBA 2013 RE - Real Estate Back Tax Collected $5.26 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $10.33 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $8.75 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $8.22 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $1.31 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $0.80 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.68 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.12 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $11.52 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $123.13 ESL HOUSING AUTHORITY - PILOT by TBA 2013 RE - Real Estate Back Tax Collected $16.03 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $123.43 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $59.70 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $7.56 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.12 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $3.81 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $15.44 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $5.10 Trustee Redemption July by TBA 2013 RE - Real Estate Payment In Lieu of Tax $79.72 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $4.01 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $2.08 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $28.06 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $5.44 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $31.90 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $1.94 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $16.88 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $3.13 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $16.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.99 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.54 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.97 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.45 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.10 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.25 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.75 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.68 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $0.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.54 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $12.35 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $4.72 TRUSTEE REDEMPTION AUGUST by TBA (C )2015 DEVNET Incorporated JSUA = Page 173 = Tax Year: 2014 Page 6 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $13.81 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $9.12 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $26.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.30 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.35 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.17 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $16.67 TRUSTEE REDEMPTION AUGUST by TBA 2013 MH - Mobile Home Back Tax Collected $2.67 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.18 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $11.90 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $11.61 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $12.20 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $2.43 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $15.07 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $13.31 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $14.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.54 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $38.49 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $13.29 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.20 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $36.46 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $15.92 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.29 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.31 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.83 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $17.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.44 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $15.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.66 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $0.57 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.18 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.40 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $0.49 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $27.81 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $8.03 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $32.97 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $54.44 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.23 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $52.64 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $16.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $38.51 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $17.67 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $63.81 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.95 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $81.10 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.41 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $0.58 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $21.06 TRUSTEE REDMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $35.97 TRUSTEE REDEMPTION NOV by TBA (C )2015 DEVNET Incorporated JSUA = Page 174 = Tax Year: 2014 Page 7 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $15.81 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $24.65 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $12.60 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $19.92 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $23.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $52.76 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.76 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $36.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.99 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $11.14 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $10.20 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $21.45 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $1.73 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $0.55 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.08 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $3.29 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $9.04 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REMEMPTION NOV by TBA Totals 334 entries $3,673.92 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $6.40 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA Totals 1 entries $6.40 (C )2015 DEVNET Incorporated JSUA = Page 175 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $175,994.83 + Real Estate $175,504.21 + Supplements $0.00 + Railroad $0.00 - Cancellations $453.68 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($61.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $74.30 Adjusted Amount Due $175,541.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($61.82) Total Collected $175,516.69 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $74.30 + County Trustee $36.94 Total Amount Due $175,553.63 + Forfeited Tax $0.00 Total $175,553.63 Interest Distribution County Interest $4.96 Township Interest $0.00 Total Interest $4.96 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,667.30 06/19/2015 $21,799.96 07/10/2015 $61,059.80 07/24/2015 $6,397.92 08/07/2015 $3,637.35 08/28/2015 $16,653.21 09/11/2015 $21,791.50 09/25/2015 $21,545.44 12/04/2015 $18,964.21 Totals: 9 Distributions $175,516.69 Interest Distribution Date Amount 12/07/2015 $4.96 Totals: 1 Distributions $4.96 Grand Totals:10 Distributions $175,521.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,401.09 $17,304.82 $2,096.27 $0.00 $0.55 $0.00 003 - BONDS AND INTEREST $103,763.53 $92,552.10 $11,211.43 $0.00 $2.93 $0.00 005 - I.M.R.F $4,353.88 $3,883.46 $470.42 $0.00 $0.12 $0.00 027 - AUDIT $1,079.78 $963.12 $116.66 $0.00 $0.03 $0.00 035 - LIABILITY INSURANCE $10,867.46 $9,693.26 $1,174.20 $0.00 $0.31 $0.00 047 - SOCIAL SECURITY $6,548.34 $5,840.81 $707.53 $0.00 $0.19 $0.00 062 - WORKMAN'S COMP $2,507.97 $2,236.99 $270.98 $0.00 $0.07 $0.00 123 - MUSEUM & AQUARIUM $7,593.38 $6,772.92 $820.46 $0.00 $0.21 $0.00 145 - REC & COMM CENTER $19,401.26 $17,305.00 $2,096.26 $0.00 $0.55 $0.00 Totals $175,516.69 $156,552.48 $18,964.21 $0.00 $4.96 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 176 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $72.45 TRUSTEE REDEMPTION JUNE by TBA Totals 2 entries $74.30 (C )2015 DEVNET Incorporated JSUA = Page 177 = Tax Year: 2014 Page 1 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $573,558.54 + Real Estate $373,694.34 + Supplements $64.01 + Railroad $136,784.70 - Cancellations $9,418.07 + Mobile Home $778.04 - Abatements/Refunds $24.35 + Misc. Adjustments $0.00 + Mobile Home $888.03 + Prior Year Real Estate ($2,170.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($7.56) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,762.51 Adjusted Amount Due $565,068.16 - Abatements/Refunds $24.35 + Prior Year Real EstateTax ($2,170.10) Total Collected $514,817.58 + Prior Year Mobile Home Tax ($7.56) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,762.51 + County Trustee $53,347.27 Total Amount Due $568,653.01 + Forfeited Tax $488.16 Total $568,653.01 Interest Distribution County Interest $14.56 Township Interest $0.00 Total Interest $14.56 Distribution Summary Tax Distribution Date Amount 05/29/2015 $6,925.08 06/19/2015 $44,585.86 07/10/2015 $126,075.33 07/24/2015 $62,762.00 08/07/2015 $30,080.17 08/28/2015 $38,039.56 09/11/2015 $56,367.66 09/25/2015 $59,672.97 12/04/2015 $90,308.95 Totals: 9 Distributions $514,817.58 Interest Distribution Date Amount 12/07/2015 $14.56 Totals: 1 Distributions $14.56 Grand Totals:10 Distributions $514,832.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $91,198.97 $75,200.82 $15,998.15 $0.00 $2.59 $0.00 003 - BONDS AND INTEREST $180,756.07 $149,047.98 $31,708.09 $0.00 $5.11 $0.00 014 - POLICE PROTECTION $22,799.72 $18,800.20 $3,999.52 $0.00 $0.64 $0.00 027 - AUDIT $4,559.71 $3,759.87 $799.84 $0.00 $0.13 $0.00 035 - LIABILITY INSURANCE $83,629.55 $68,959.29 $14,670.26 $0.00 $2.37 $0.00 047 - SOCIAL SECURITY $30,825.23 $25,417.91 $5,407.32 $0.00 $0.87 $0.00 060 - UNEMPLOYMENT INS $28,089.46 $23,162.04 $4,927.42 $0.00 $0.79 $0.00 125 - PAVING & LIGHTING, STREETS $4,559.71 $3,759.87 $799.84 $0.00 $0.13 $0.00 145 - REC & COMM CENTER $68,399.16 $56,400.65 $11,998.51 $0.00 $1.93 $0.00 Totals $514,817.58 $424,508.63 $90,308.95 $0.00 $14.56 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $28.58 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $102.16 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 178 = Tax Year: 2014 Page 2 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $32.90 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $69.57 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $59.70 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.22 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.41 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.03 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $13.96 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $33.21 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $45.80 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $26.46 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $53.54 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.36 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $18.62 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $61.82 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $20.58 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $31.70 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $65.43 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $29.71 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $74.90 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $35.65 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $17.31 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $17.34 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.36 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $64.59 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $103.01 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $65.12 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $17.32 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $9.50 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $18.43 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $14.22 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $5.63 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $28.76 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.10 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $2.02 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $11.71 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $87.69 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $67.27 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $51.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.37 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.25 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $45.80 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $41.03 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.34 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $23.08 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.68 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $6.41 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $27.21 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $22.99 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $1.45 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.55 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $18.70 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $55.25 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $6.46 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $11.31 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 179 = Tax Year: 2014 Page 3 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $22.94 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $4.02 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $14.11 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $21.50 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $19.69 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $59.58 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $28.16 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $13.95 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $34.86 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $22.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.47 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.59 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $53.17 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $16.14 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $6.84 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $13.77 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $26.74 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $35.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $16.80 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $28.80 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $30.60 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $8.05 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.79 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $58.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $23.11 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $31.61 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $49.94 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $8.26 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.59 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $33.32 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.11 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.15 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.78 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $237.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.65 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $98.78 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.12 TRUSTEE ASSIGNMNT - JUNE by TBA 2013 RE - Real Estate Back Tax Collected $39.28 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $6.63 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $33.27 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $3.06 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $2.59 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $8.08 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $43.82 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $468.44 ESL HOUSING AUTHORITY - PILOT by TBA 2013 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $15.25 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $7.92 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $106.75 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $20.69 St Clair Co Housing Auth by TBA (C )2015 DEVNET Incorporated JSUA = Page 180 = Tax Year: 2014 Page 4 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $121.39 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $7.36 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $64.23 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $11.89 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $63.58 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $32.49 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $30.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.38 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.66 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.76 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $47.73 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $46.96 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $52.53 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $101.58 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.32 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $10.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $45.32 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $2.43 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $9.25 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $50.65 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $55.66 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $146.46 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $60.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.97 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.50 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $8.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.13 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $8.26 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $1.88 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $125.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $62.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $146.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.91 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $308.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.39 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $11.91 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $3.90 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $7.78 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $14.76 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $80.15 TRUSTEE REDMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $60.14 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $47.91 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $1.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.91 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $139.90 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $38.82 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $2.09 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $6.98 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $12.54 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $34.39 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $4.01 TRUSTEE REMEMPTION NOV by TBA Totals 180 entries $5,762.51 (C )2015 DEVNET Incorporated JSUA = Page 181 = Tax Year: 2014 Page 5 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $24.35 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA Totals 1 entries $24.35 (C )2015 DEVNET Incorporated JSUA = Page 182 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $139,956.73 + Real Estate $137,973.97 + Supplements $11.27 + Railroad $1,396.02 - Cancellations $595.94 + Mobile Home $217.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $230.99 + Prior Year Real Estate $17.37 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $14.91 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $139,603.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $17.37 Total Collected $139,619.33 + Prior Year Mobile Home Tax $14.91 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $12.89 Total Amount Due $139,635.33 + Forfeited Tax $3.11 Total $139,635.33 Interest Distribution County Interest $3.95 Township Interest $0.00 Total Interest $3.95 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,155.38 06/19/2015 $15,598.16 07/10/2015 $45,593.89 07/24/2015 $10,126.94 08/07/2015 $5,069.97 08/28/2015 $14,487.76 09/11/2015 $15,901.69 09/25/2015 $18,052.71 12/04/2015 $12,632.83 Totals: 9 Distributions $139,619.33 Interest Distribution Date Amount 12/07/2015 $3.95 Totals: 1 Distributions $3.95 Grand Totals:10 Distributions $139,623.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $113,882.06 $103,577.91 $10,304.15 $0.00 $3.22 $0.00 125 - PAVING/LIGHTING $5,694.08 $5,178.92 $515.16 $0.00 $0.16 $0.00 145 - REC & COMM CENTER $20,043.19 $18,229.67 $1,813.52 $0.00 $0.57 $0.00 Totals $139,619.33 $126,986.50 $12,632.83 $0.00 $3.95 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 183 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,090.97 + Real Estate $123,738.54 + Supplements $0.00 + Railroad $592.78 - Cancellations $480.04 + Mobile Home $83.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $87.07 + Prior Year Real Estate ($161.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.43 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $87.20 Adjusted Amount Due $124,698.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($161.22) Total Collected $124,342.94 + Prior Year Mobile Home Tax $2.43 + Hold Back $0.00 + Prior Year Misc. Adjustments $87.20 + County Trustee $283.50 Total Amount Due $124,626.41 + Forfeited Tax ($0.03) Total $124,626.41 Interest Distribution County Interest $3.52 Township Interest $0.00 Total Interest $3.52 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,334.48 06/19/2015 $13,833.27 07/10/2015 $45,969.95 07/24/2015 $5,664.63 08/07/2015 $3,892.60 08/28/2015 $11,647.08 09/11/2015 $13,004.22 09/25/2015 $14,524.76 12/04/2015 $13,471.95 Totals: 9 Distributions $124,342.94 Interest Distribution Date Amount 12/07/2015 $3.52 Totals: 1 Distributions $3.52 Grand Totals:10 Distributions $124,346.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $72,606.82 $64,740.24 $7,866.58 $0.00 $2.06 $0.00 035 - LIABILITY INSURANCE $13,521.92 $12,056.89 $1,465.03 $0.00 $0.38 $0.00 047 - SOCIAL SECURITY $8,377.73 $7,470.05 $907.68 $0.00 $0.24 $0.00 145 - REC & COMM CENTER $29,836.47 $26,603.81 $3,232.66 $0.00 $0.84 $0.00 Totals $124,342.94 $110,870.99 $13,471.95 $0.00 $3.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $5.23 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.96 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $73.94 St Clair Co Housing Auth by TBA Totals 5 entries $87.20 (C )2015 DEVNET Incorporated JSUA = Page 184 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,292.44 + Real Estate $28,835.68 + Supplements $0.00 + Railroad $102.26 - Cancellations $271.65 + Mobile Home $14.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $15.34 + Prior Year Real Estate ($133.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $125.02 Adjusted Amount Due $29,036.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($133.79) Total Collected $28,943.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $125.02 + County Trustee $83.63 Total Amount Due $29,027.36 + Forfeited Tax $0.00 Total $29,027.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $504.05 06/19/2015 $3,181.59 07/10/2015 $9,719.71 07/24/2015 $1,820.80 08/07/2015 $1,105.95 08/28/2015 $2,426.29 09/11/2015 $3,084.04 09/25/2015 $3,525.09 12/04/2015 $3,576.21 Totals: 9 Distributions $28,943.73 Grand Totals:9 Distributions $28,943.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,775.80 $16,455.89 $2,319.91 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,352.96 $4,691.56 $661.40 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $1,344.96 $1,178.81 $166.15 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $3,470.01 $3,041.26 $428.75 $0.00 $0.00 $0.00 Totals $28,943.73 $25,367.52 $3,576.21 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDEMPTION FEB by TBA 2013 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $3.76 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.94 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $56.92 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $3.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $22.93 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $9.49 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $16.57 RESOLUTION by TBA Totals 9 entries $125.02 (C )2015 DEVNET Incorporated JSUA = Page 185 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,129.81 + Real Estate $7,564.91 + Supplements $0.00 + Railroad $7,496.54 - Cancellations $24.48 + Mobile Home $17.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $22.65 + Prior Year Real Estate $5.82 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $196.13 Adjusted Amount Due $15,127.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $5.82 Total Collected $15,280.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $196.13 + County Trustee $48.71 Total Amount Due $15,329.93 + Forfeited Tax $0.78 Total $15,329.93 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $54.01 06/19/2015 $550.27 07/10/2015 $7,867.01 07/24/2015 $1,443.97 08/07/2015 $594.44 08/28/2015 $412.95 09/11/2015 $1,744.28 09/25/2015 $1,576.71 12/04/2015 $1,036.80 Totals: 9 Distributions $15,280.44 Grand Totals:9 Distributions $15,280.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,079.86 $7,531.58 $548.28 $0.00 $0.00 $0.00 027 - AUDIT $439.60 $409.79 $29.81 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $536.31 $499.93 $36.38 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $6,224.67 $5,802.34 $422.33 $0.00 $0.00 $0.00 Totals $15,280.44 $14,243.64 $1,036.80 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.38 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $21.65 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.63 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $8.87 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.45 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.83 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $88.50 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $14.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $30.87 TRUSTEE REDEMPTIONS - SEPT by TBA (C )2015 DEVNET Incorporated JSUA = Page 186 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.45 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDEMPTION NOV by TBA Totals 15 entries $196.13 (C )2015 DEVNET Incorporated JSUA = Page 187 = Tax Year: 2014 Page 1 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $720,106.64 + Real Estate $495,053.00 + Supplements $48.78 + Railroad $148,997.28 - Cancellations $13,480.90 + Mobile Home $1,866.87 - Abatements/Refunds $17.45 + Misc. Adjustments $0.00 + Mobile Home $2,080.90 + Prior Year Real Estate ($8,593.69) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $20.62 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10,640.93 Adjusted Amount Due $708,737.97 - Abatements/Refunds $17.45 + Prior Year Real EstateTax ($8,593.69) Total Collected $647,967.56 + Prior Year Mobile Home Tax $20.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $10,640.93 + County Trustee $62,042.66 Total Amount Due $710,805.83 + Forfeited Tax $795.61 Total $710,805.83 Interest Distribution County Interest $18.33 Township Interest $0.00 Total Interest $18.33 Distribution Summary Tax Distribution Date Amount 05/29/2015 $7,470.15 06/19/2015 $59,585.78 07/10/2015 $182,561.27 07/24/2015 $76,082.48 08/07/2015 $39,732.41 08/28/2015 $45,468.25 09/11/2015 $64,992.38 09/25/2015 $66,575.09 12/04/2015 $105,499.75 Totals: 9 Distributions $647,967.56 Interest Distribution Date Amount 12/07/2015 $18.33 Totals: 1 Distributions $18.33 Grand Totals:10 Distributions $647,985.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $470,043.44 $393,512.66 $76,530.78 $0.00 $13.29 $0.00 005 - I.M.R.F $42,635.61 $35,693.83 $6,941.78 $0.00 $1.21 $0.00 027 - AUDIT $5,273.15 $4,414.60 $858.55 $0.00 $0.15 $0.00 035 - LIABILITY INSURANCE $98,829.97 $82,738.83 $16,091.14 $0.00 $2.80 $0.00 047 - SOCIAL SECURITY $31,185.39 $26,107.89 $5,077.50 $0.00 $0.88 $0.00 Totals $647,967.56 $542,467.81 $105,499.75 $0.00 $18.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $13.31 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.18 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.13 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $37.90 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $184.96 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $86.25 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 188 = Tax Year: 2014 Page 2 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $34.23 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $126.05 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $27.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $406.23 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $58.74 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $38.88 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $50.41 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.10 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $10.59 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $28.04 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.93 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $49.83 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $18.72 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $38.67 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.50 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $170.38 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.51 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $22.34 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $213.39 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $45.21 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $64.92 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $52.19 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $17.38 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $21.22 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.69 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $26.76 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $26.80 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $55.24 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $45.59 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $12.43 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $25.08 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $175.18 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $63.25 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $30.81 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $30.10 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $14.62 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $33.99 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.64 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $13.75 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $56.59 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.12 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.84 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $54.53 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $86.97 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $299.04 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $54.98 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $14.63 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $8.02 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $15.56 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $12.01 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $21.47 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.75 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $24.28 RESOLUTIONS - FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 189 = Tax Year: 2014 Page 3 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.93 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $98.18 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $1.71 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $30.18 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $13.15 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $13.77 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $5.35 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $5.56 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $9.89 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $1.45 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $50.62 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $74.04 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $56.79 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $44.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $43.64 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.92 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.27 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $38.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $14.32 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $31.97 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.07 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $34.64 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $20.42 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $19.49 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.62 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $5.41 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $22.97 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.41 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $12.17 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.46 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $3.83 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.83 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.82 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $13.93 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.56 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.04 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.23 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.53 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $13.88 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.79 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.28 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.55 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $64.87 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $13.40 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $39.58 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $4.63 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $8.11 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $78.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $38.90 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $3.55 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $4.30 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $65.88 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.39 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $16.43 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $115.68 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $2.88 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $6.42 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $21.36 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 190 = Tax Year: 2014 Page 4 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $16.82 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $4.52 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $12.72 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.11 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $15.41 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $14.10 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $42.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $20.17 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $75.83 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.31 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.00 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $8.19 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $5.36 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $24.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $44.47 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $16.17 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $53.06 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.14 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $171.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $11.56 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $60.59 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $35.73 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.75 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $9.87 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $11.55 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $19.16 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $25.35 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $12.04 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $20.63 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.97 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $56.33 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $28.60 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $21.92 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $2.36 REDEMPTIONS by TBA 2013 MH - Mobile Home Back Tax Collected $1.18 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $18.13 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $12.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $5.34 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $5.77 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $41.83 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $47.69 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $16.56 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $22.64 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $37.46 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $44.77 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $35.77 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $5.92 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $23.87 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $29.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.51 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.82 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 191 = Tax Year: 2014 Page 5 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.82 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $170.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.15 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.38 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.25 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.04 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.39 TRUSTEE ASSIGNMNT - JUNE by TBA 2013 RE - Real Estate Back Tax Collected $14.33 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $28.14 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.75 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $23.84 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $22.39 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $3.57 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.19 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.70 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $335.58 ESL HOUSING AUTHORITY - PILOT by TBA 2013 RE - Real Estate Back Tax Collected $43.69 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $13.35 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $336.46 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $162.72 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $20.61 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.32 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $10.40 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $42.10 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $13.90 Trustee Redemption July by TBA 2013 RE - Real Estate Payment In Lieu of Tax $217.36 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $10.93 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $5.67 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $76.47 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $14.83 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $86.96 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $5.28 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $46.01 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $8.52 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $1.87 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $45.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $23.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.24 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.87 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $34.56 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $34.20 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $33.64 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $12.87 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $37.63 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $24.85 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.38 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 192 = Tax Year: 2014 Page 6 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $72.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.46 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.94 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $38.63 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $45.43 TRUSTEE REDEMPTION AUGUST by TBA 2013 MH - Mobile Home Back Tax Collected $7.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.22 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $32.47 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $31.66 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $33.25 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $6.63 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $41.08 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $36.28 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $39.88 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $26.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $104.91 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $36.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $99.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $24.24 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $43.38 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.78 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $13.18 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $46.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.11 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $41.82 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.79 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.55 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.54 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $5.92 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $75.83 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $21.89 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $89.90 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $148.42 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $143.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $44.91 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $105.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $48.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $173.94 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $221.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.11 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $15.33 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $8.53 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $2.79 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $10.57 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $1.59 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $57.42 TRUSTEE REDMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $98.04 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $43.08 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $67.20 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $34.32 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $54.31 TRUSTEE REDEMPTION NOV by TBA (C )2015 DEVNET Incorporated JSUA = Page 193 = Tax Year: 2014 Page 7 of 7 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $63.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.06 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $143.82 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.32 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.94 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $18.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $100.23 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.43 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $30.37 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $27.81 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $58.46 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $4.71 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.49 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $11.11 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $7.43 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $5.00 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $8.99 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $24.64 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $2.87 TRUSTEE REMEMPTION NOV by TBA Totals 328 entries $10,640.93 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $17.45 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA Totals 1 entries $17.45 (C )2015 DEVNET Incorporated JSUA = Page 194 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SDSL - ST LIBORY SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 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 (C )2015 DEVNET Incorporated JSUA = Page 195 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $139,697.24 + Real Estate $138,385.32 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,311.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,418.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $138,385.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,418.44) Total Collected $131,966.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $131,966.88 + Forfeited Tax $0.00 Total $131,966.88 Interest Distribution County Interest $3.73 Township Interest $0.00 Total Interest $3.73 Distribution Summary Tax Distribution Date Amount 06/19/2015 $13,499.58 07/10/2015 $50,561.31 07/24/2015 $9,970.02 08/07/2015 $4,334.49 08/28/2015 $14,244.39 09/11/2015 $10,862.87 09/25/2015 $13,269.70 12/04/2015 $15,224.52 Totals: 8 Distributions $131,966.88 Interest Distribution Date Amount 12/07/2015 $3.73 Totals: 1 Distributions $3.73 Grand Totals:9 Distributions $131,970.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $33,066.67 $29,251.91 $3,814.76 $0.00 $0.93 $0.00 003 - BONDS AND INTEREST $98,900.21 $87,490.45 $11,409.76 $0.00 $2.80 $0.00 Totals $131,966.88 $116,742.36 $15,224.52 $0.00 $3.73 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 196 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,695.39 + Real Estate $11,543.65 + Supplements $0.00 + Railroad $0.00 - Cancellations $151.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $32.54 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $11,543.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $32.54 Total Collected $11,576.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $11,576.19 + Forfeited Tax $0.00 Total $11,576.19 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $411.10 06/19/2015 $1,167.37 07/10/2015 $4,792.22 07/24/2015 $0.94 08/07/2015 $106.98 08/28/2015 $1,472.48 09/11/2015 $1,352.37 09/25/2015 $1,341.13 12/04/2015 $931.60 Totals: 9 Distributions $11,576.19 Grand Totals:9 Distributions $11,576.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,576.19 $10,644.59 $931.60 $0.00 $0.00 $0.00 Totals $11,576.19 $10,644.59 $931.60 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 197 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSMAS1 - MASCOUTAH SSA 1 DEFICIT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 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 (C )2015 DEVNET Incorporated JSUA = Page 198 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSNB - NEW BADEN SSA (ambulance) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,201.07 + Real Estate $8,149.28 + Supplements $0.00 + Railroad $20.04 - Cancellations $31.75 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.26 Adjusted Amount Due $8,169.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,170.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.26 + County Trustee $0.00 Total Amount Due $8,170.58 + Forfeited Tax $0.00 Total $8,170.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $184.73 06/19/2015 $892.10 07/10/2015 $2,483.56 07/24/2015 $536.33 08/07/2015 $257.76 08/28/2015 $827.40 09/11/2015 $1,029.58 09/25/2015 $999.97 12/04/2015 $959.15 Totals: 9 Distributions $8,170.58 Grand Totals:9 Distributions $8,170.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,170.58 $7,211.43 $959.15 $0.00 $0.00 $0.00 Totals $8,170.58 $7,211.43 $959.15 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $1.26 RESOLUTION by TBA Totals 1 entries $1.26 (C )2015 DEVNET Incorporated JSUA = Page 199 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.16 + Real Estate $1,992.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $7.22 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,992.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,992.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,992.94 + Forfeited Tax $0.00 Total $1,992.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $60.72 06/19/2015 $181.12 07/10/2015 $804.02 07/24/2015 $103.62 08/07/2015 $34.95 08/28/2015 $314.45 09/11/2015 $189.50 09/25/2015 $170.91 12/04/2015 $133.65 Totals: 9 Distributions $1,992.94 Grand Totals:9 Distributions $1,992.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,992.94 $1,859.29 $133.65 $0.00 $0.00 $0.00 Totals $1,992.94 $1,859.29 $133.65 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 200 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $166,492.62 + Real Estate $166,492.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $166,492.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $166,492.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $166,492.62 + Forfeited Tax $0.00 Total $166,492.62 Interest Distribution County Interest $4.71 Township Interest $0.00 Total Interest $4.71 Distribution Summary Tax Distribution Date Amount 06/19/2015 $2,490.32 07/10/2015 $99,304.85 08/28/2015 $63,403.50 09/11/2015 $582.28 09/25/2015 $491.05 12/04/2015 $220.62 Totals: 6 Distributions $166,492.62 Interest Distribution Date Amount 12/07/2015 $4.71 Totals: 1 Distributions $4.71 Grand Totals:7 Distributions $166,497.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $166,492.62 $166,272.00 $220.62 $0.00 $4.71 $0.00 Totals $166,492.62 $166,272.00 $220.62 $0.00 $4.71 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 201 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,000.82 + Real Estate $2,993.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $7.82 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,993.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2.34) Total Collected $2,990.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,990.66 + Forfeited Tax $0.00 Total $2,990.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $38.86 06/19/2015 $163.51 07/10/2015 $1,101.67 07/24/2015 $120.91 08/07/2015 $67.56 08/28/2015 $406.70 09/11/2015 $413.38 09/25/2015 $431.50 12/04/2015 $246.57 Totals: 9 Distributions $2,990.66 Grand Totals:9 Distributions $2,990.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,990.66 $2,744.09 $246.57 $0.00 $0.00 $0.00 Totals $2,990.66 $2,744.09 $246.57 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 202 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,575.02 + Real Estate $37,575.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,575.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $37,575.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $37,575.02 + Forfeited Tax $0.00 Total $37,575.02 Interest Distribution County Interest $1.06 Township Interest $0.00 Total Interest $1.06 Distribution Summary Tax Distribution Date Amount 06/19/2015 $349.68 07/10/2015 $21,042.36 08/28/2015 $10,877.79 09/11/2015 $2,387.34 09/25/2015 $2,013.32 12/04/2015 $904.53 Totals: 6 Distributions $37,575.02 Interest Distribution Date Amount 12/07/2015 $1.06 Totals: 1 Distributions $1.06 Grand Totals:7 Distributions $37,576.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $37,575.02 $36,670.49 $904.53 $0.00 $1.06 $0.00 Totals $37,575.02 $36,670.49 $904.53 $0.00 $1.06 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 203 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,002.95 + Real Estate $1,995.43 + Supplements $0.00 + Railroad $0.00 - Cancellations $7.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,995.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,995.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,995.43 + Forfeited Tax $0.00 Total $1,995.43 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $14.31 06/19/2015 $189.23 07/10/2015 $754.01 07/24/2015 $42.05 08/07/2015 $59.74 08/28/2015 $239.67 09/11/2015 $271.33 09/25/2015 $261.91 12/04/2015 $163.18 Totals: 9 Distributions $1,995.43 Grand Totals:9 Distributions $1,995.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,995.43 $1,832.25 $163.18 $0.00 $0.00 $0.00 Totals $1,995.43 $1,832.25 $163.18 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 204 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,200.44 + Real Estate $1,200.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($20.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,200.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20.82) Total Collected $1,179.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,179.62 + Forfeited Tax $0.00 Total $1,179.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $12.77 06/19/2015 $71.00 07/10/2015 $177.53 07/24/2015 $247.16 08/07/2015 $83.37 08/28/2015 $50.18 09/11/2015 $193.99 09/25/2015 $191.78 12/04/2015 $151.84 Totals: 9 Distributions $1,179.62 Grand Totals:9 Distributions $1,179.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,179.62 $1,027.78 $151.84 $0.00 $0.00 $0.00 Totals $1,179.62 $1,027.78 $151.84 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 205 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $109,729.00 + Real Estate $109,729.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $109,729.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $109,729.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $109,729.00 + Forfeited Tax $0.00 Total $109,729.00 Interest Distribution County Interest $3.10 Township Interest $0.00 Total Interest $3.10 Distribution Summary Tax Distribution Date Amount 06/19/2015 $76,431.50 07/10/2015 $11,532.50 08/07/2015 $9,823.20 08/28/2015 $11,702.96 09/11/2015 $107.48 09/25/2015 $90.64 12/04/2015 $40.72 Totals: 7 Distributions $109,729.00 Interest Distribution Date Amount 12/07/2015 $3.10 Totals: 1 Distributions $3.10 Grand Totals:8 Distributions $109,732.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $109,729.00 $109,688.28 $40.72 $0.00 $3.10 $0.00 Totals $109,729.00 $109,688.28 $40.72 $0.00 $3.10 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 206 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,001.63 + Real Estate $2,995.25 + Supplements $0.00 + Railroad $0.00 - Cancellations $6.38 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,995.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,995.25 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,995.25 + Forfeited Tax $0.00 Total $2,995.25 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $60.85 06/19/2015 $386.01 07/10/2015 $783.11 07/24/2015 $317.98 08/07/2015 $151.19 08/28/2015 $405.55 09/11/2015 $204.29 09/25/2015 $317.95 12/04/2015 $368.32 Totals: 9 Distributions $2,995.25 Grand Totals:9 Distributions $2,995.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,995.25 $2,626.93 $368.32 $0.00 $0.00 $0.00 Totals $2,995.25 $2,626.93 $368.32 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 207 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,004.80 + Real Estate $2,003.47 + Supplements $0.00 + Railroad $0.00 - Cancellations $1.33 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($9.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,003.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9.03) Total Collected $1,994.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,994.44 + Forfeited Tax $0.00 Total $1,994.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $16.25 06/19/2015 $171.26 07/10/2015 $760.00 07/24/2015 $76.12 08/07/2015 $48.58 08/28/2015 $216.25 09/11/2015 $287.11 09/25/2015 $277.29 12/04/2015 $141.58 Totals: 9 Distributions $1,994.44 Grand Totals:9 Distributions $1,994.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,994.44 $1,852.86 $141.58 $0.00 $0.00 $0.00 Totals $1,994.44 $1,852.86 $141.58 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 208 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $159,575.00 + Real Estate $159,575.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $159,575.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $159,575.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $159,575.00 + Forfeited Tax $0.00 Total $159,575.00 Interest Distribution County Interest $4.51 Township Interest $0.00 Total Interest $4.51 Distribution Summary Tax Distribution Date Amount 06/19/2015 $26,595.50 07/24/2015 $39,362.08 08/07/2015 $13,276.72 08/28/2015 $542.14 09/11/2015 $23,941.15 09/25/2015 $38,541.61 12/04/2015 $17,315.80 Totals: 7 Distributions $159,575.00 Interest Distribution Date Amount 12/07/2015 $4.51 Totals: 1 Distributions $4.51 Grand Totals:8 Distributions $159,579.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $159,575.00 $142,259.20 $17,315.80 $0.00 $4.51 $0.00 Totals $159,575.00 $142,259.20 $17,315.80 $0.00 $4.51 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 209 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO07 - O FALLON SSA #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,001.04 + Real Estate $2,001.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,001.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,001.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,001.04 + Forfeited Tax $0.00 Total $2,001.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $27.26 06/19/2015 $311.74 07/10/2015 $518.25 07/24/2015 $145.38 08/07/2015 $139.42 08/28/2015 $214.37 09/11/2015 $238.44 09/25/2015 $240.32 12/04/2015 $165.86 Totals: 9 Distributions $2,001.04 Grand Totals:9 Distributions $2,001.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,001.04 $1,835.18 $165.86 $0.00 $0.00 $0.00 Totals $2,001.04 $1,835.18 $165.86 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 210 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $137,250.00 + Real Estate $137,250.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $137,250.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $137,250.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $137,250.00 + Forfeited Tax $0.00 Total $137,250.00 Interest Distribution County Interest $3.88 Township Interest $0.00 Total Interest $3.88 Distribution Summary Tax Distribution Date Amount 08/28/2015 $43,136.17 09/11/2015 $11,469.97 09/25/2015 $9,673.01 12/04/2015 $72,970.85 Totals: 4 Distributions $137,250.00 Interest Distribution Date Amount 12/07/2015 $3.88 Totals: 1 Distributions $3.88 Grand Totals:5 Distributions $137,253.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $137,250.00 $64,279.15 $72,970.85 $0.00 $3.88 $0.00 Totals $137,250.00 $64,279.15 $72,970.85 $0.00 $3.88 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 211 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,136.40 + Real Estate $27,522.93 + Supplements $0.00 + Railroad $546.80 - Cancellations $66.67 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $28,069.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $28,069.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $28,069.73 + Forfeited Tax $0.00 Total $28,069.73 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/19/2015 $4,059.06 07/10/2015 $8,980.32 07/24/2015 $7,091.35 08/07/2015 $3,093.95 08/28/2015 $402.55 09/11/2015 $1,832.23 09/25/2015 $1,801.09 12/04/2015 $809.18 Totals: 8 Distributions $28,069.73 Grand Totals:8 Distributions $28,069.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $28,069.73 $27,260.55 $809.18 $0.00 $0.00 $0.00 Totals $28,069.73 $27,260.55 $809.18 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 212 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $183,100.76 + Real Estate $176,872.94 + Supplements $2,100.00 + Railroad $0.00 - Cancellations $2,100.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $183,100.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $176,872.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $183,100.76 + Forfeited Tax $6,227.82 Total $183,100.76 Interest Distribution County Interest $5.00 Township Interest $0.00 Total Interest $5.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,352.75 06/19/2015 $86,610.31 07/10/2015 $19,867.36 07/24/2015 $18,179.58 08/07/2015 $7,139.92 08/28/2015 $8,695.05 09/11/2015 $4,804.85 09/25/2015 $9,477.78 12/04/2015 $20,745.34 Totals: 9 Distributions $176,872.94 Interest Distribution Date Amount 12/07/2015 $5.00 Totals: 1 Distributions $5.00 Grand Totals:10 Distributions $176,877.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $176,872.94 $156,127.60 $20,745.34 $0.00 $5.00 $0.00 Totals $176,872.94 $156,127.60 $20,745.34 $0.00 $5.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 213 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County SSSH01 - SHILOH SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $113.20 + Real Estate $106.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $6.58 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $106.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $106.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $106.62 + Forfeited Tax $0.00 Total $106.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/10/2015 $58.03 07/24/2015 $1.31 08/28/2015 $9.05 09/11/2015 $16.94 09/25/2015 $14.69 12/04/2015 $6.60 Totals: 6 Distributions $106.62 Grand Totals:6 Distributions $106.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $106.62 $100.02 $6.60 $0.00 $0.00 $0.00 Totals $106.62 $100.02 $6.60 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 214 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $653,542.30 + Real Estate $611,165.57 + Supplements $0.00 + Railroad $0.00 - Cancellations $7,340.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,483.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $646,201.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,483.92) Total Collected $609,681.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $34,539.27 Total Amount Due $644,717.96 + Forfeited Tax $497.04 Total $644,717.96 Interest Distribution County Interest $17.24 Township Interest $0.00 Total Interest $17.24 Distribution Summary Tax Distribution Date Amount 05/29/2015 $13,957.76 06/19/2015 $126,153.26 07/10/2015 $170,595.67 07/24/2015 $5,065.08 08/07/2015 $12,076.38 08/28/2015 $111,469.05 09/11/2015 $51,203.39 09/25/2015 $47,970.64 12/04/2015 $71,190.42 Totals: 9 Distributions $609,681.65 Interest Distribution Date Amount 12/07/2015 $17.24 Totals: 1 Distributions $17.24 Grand Totals:10 Distributions $609,698.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $609,681.65 $538,491.23 $71,190.42 $0.00 $17.24 $0.00 Totals $609,681.65 $538,491.23 $71,190.42 $0.00 $17.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 215 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $0.00 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 34 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 216 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB01 - BELLEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $49,348.82 + Real Estate $49,348.82 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $49,348.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $49,348.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $49,348.82 + Forfeited Tax $0.00 Total $49,348.82 Interest Distribution County Interest $1.40 Township Interest $0.00 Total Interest $1.40 Distribution Summary Tax Distribution Date Amount 05/29/2015 $618.06 06/19/2015 $7,517.01 07/10/2015 $6,295.47 07/24/2015 $1,300.06 08/07/2015 $3,435.43 08/28/2015 $4,459.23 09/11/2015 $3,616.60 09/25/2015 $3,868.57 12/04/2015 $18,238.39 Totals: 9 Distributions $49,348.82 Interest Distribution Date Amount 12/07/2015 $1.40 Totals: 1 Distributions $1.40 Grand Totals:10 Distributions $49,350.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $49,348.82 $31,110.43 $18,238.39 $0.00 $1.40 $0.00 Totals $49,348.82 $31,110.43 $18,238.39 $0.00 $1.40 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 217 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB02 - BELLEVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $59,344.02 + Real Estate $59,344.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $59,344.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $59,344.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $59,344.02 + Forfeited Tax $0.00 Total $59,344.02 Interest Distribution County Interest $1.68 Township Interest $0.00 Total Interest $1.68 Distribution Summary Tax Distribution Date Amount 07/10/2015 $27,446.91 07/24/2015 $1,206.50 08/07/2015 $1,054.08 08/28/2015 $24,934.95 09/11/2015 $1,679.63 09/25/2015 $1,620.02 12/04/2015 $1,401.93 Totals: 7 Distributions $59,344.02 Interest Distribution Date Amount 12/07/2015 $1.68 Totals: 1 Distributions $1.68 Grand Totals:8 Distributions $59,345.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $59,344.02 $57,942.09 $1,401.93 $0.00 $1.68 $0.00 Totals $59,344.02 $57,942.09 $1,401.93 $0.00 $1.68 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 218 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,042,219.96 + Real Estate $10,910,774.59 + Supplements $1,050.86 + Railroad $0.00 - Cancellations $89,321.50 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($84,753.18) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $10,953,949.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($84,753.18) Total Collected $10,826,021.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $41,481.88 Total Amount Due $10,869,196.14 + Forfeited Tax $1,692.85 Total $10,869,196.14 Interest Distribution County Interest $306.21 Township Interest $0.00 Total Interest $306.21 Distribution Summary Tax Distribution Date Amount 05/29/2015 $106,861.42 06/19/2015 $1,373,604.32 07/10/2015 $3,388,755.56 07/24/2015 $716,456.54 08/07/2015 $371,320.12 08/28/2015 $1,082,108.55 09/11/2015 $1,253,305.18 09/25/2015 $1,314,723.99 12/04/2015 $1,218,885.73 Totals: 9 Distributions $10,826,021.41 Interest Distribution Date Amount 12/07/2015 $306.21 Totals: 1 Distributions $306.21 Grand Totals:10 Distributions $10,826,327.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $10,826,021.41 $9,607,135.68 $1,218,885.73 $0.00 $306.21 $0.00 Totals $10,826,021.41 $9,607,135.68 $1,218,885.73 $0.00 $306.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - JAN by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSGNMNT - MAY by TBA 2013 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA (C )2015 DEVNET Incorporated JSUA = Page 219 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 20 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 220 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB04 - BELLEVILLE TIF #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,705.28 + Real Estate $3,997.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,705.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,997.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,708.20 Total Amount Due $5,705.28 + Forfeited Tax $0.00 Total $5,705.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/10/2015 $136.40 07/24/2015 $899.65 08/07/2015 $303.45 08/28/2015 $12.39 09/25/2015 $839.03 12/04/2015 $1,806.16 Totals: 6 Distributions $3,997.08 Grand Totals:6 Distributions $3,997.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $3,997.08 $2,190.92 $1,806.16 $0.00 $0.00 $0.00 Totals $3,997.08 $2,190.92 $1,806.16 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 221 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $118,585.22 + Real Estate $118,093.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $118,585.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $118,093.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $491.84 Total Amount Due $118,585.22 + Forfeited Tax $0.00 Total $118,585.22 Interest Distribution County Interest $3.34 Township Interest $0.00 Total Interest $3.34 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,263.27 06/19/2015 $8,888.39 07/10/2015 $31,126.78 07/24/2015 $7,122.99 08/07/2015 $2,596.74 08/28/2015 $6,622.29 09/11/2015 $14,508.89 09/25/2015 $17,316.37 12/04/2015 $28,647.66 Totals: 9 Distributions $118,093.38 Interest Distribution Date Amount 12/07/2015 $3.34 Totals: 1 Distributions $3.34 Grand Totals:10 Distributions $118,096.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $118,093.38 $89,445.72 $28,647.66 $0.00 $3.34 $0.00 Totals $118,093.38 $89,445.72 $28,647.66 $0.00 $3.34 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 222 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $84,500.78 + Real Estate $84,500.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $84,500.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $84,500.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $84,500.78 + Forfeited Tax $0.00 Total $84,500.78 Interest Distribution County Interest $2.39 Township Interest $0.00 Total Interest $2.39 Distribution Summary Tax Distribution Date Amount 06/19/2015 $6,737.35 07/10/2015 $35,513.04 08/28/2015 $6,602.60 09/11/2015 $16,041.51 09/25/2015 $13,528.33 12/04/2015 $6,077.95 Totals: 6 Distributions $84,500.78 Interest Distribution Date Amount 12/07/2015 $2.39 Totals: 1 Distributions $2.39 Grand Totals:7 Distributions $84,503.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $84,500.78 $78,422.83 $6,077.95 $0.00 $2.39 $0.00 Totals $84,500.78 $78,422.83 $6,077.95 $0.00 $2.39 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 223 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,095,034.00 + Real Estate $1,089,945.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,905.40 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,090,128.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,089,945.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $182.98 Total Amount Due $1,090,128.60 + Forfeited Tax $0.00 Total $1,090,128.60 Interest Distribution County Interest $30.83 Township Interest $0.00 Total Interest $30.83 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,667.45 06/19/2015 $68,402.92 07/10/2015 $502,615.35 07/24/2015 $22,649.81 08/07/2015 $10,194.77 08/28/2015 $131,107.85 09/11/2015 $142,241.92 09/25/2015 $123,799.83 12/04/2015 $86,265.72 Totals: 9 Distributions $1,089,945.62 Interest Distribution Date Amount 12/07/2015 $30.83 Totals: 1 Distributions $30.83 Grand Totals:10 Distributions $1,089,976.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,089,945.62 $1,003,679.90 $86,265.72 $0.00 $30.83 $0.00 Totals $1,089,945.62 $1,003,679.90 $86,265.72 $0.00 $30.83 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 224 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,487.84 + Real Estate $25,983.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,504.12 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $25,983.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $25,983.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $25,983.72 + Forfeited Tax $0.00 Total $25,983.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $6.48 06/19/2015 $11.52 07/10/2015 $660.10 08/07/2015 $12,105.51 08/28/2015 $536.35 09/25/2015 $1,651.74 12/04/2015 $11,012.02 Totals: 7 Distributions $25,983.72 Grand Totals:7 Distributions $25,983.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $25,983.72 $14,971.70 $11,012.02 $0.00 $0.00 $0.00 Totals $25,983.72 $14,971.70 $11,012.02 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 225 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $151,425.22 + Real Estate $147,271.48 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,207.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $148,217.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $147,271.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $946.32 Total Amount Due $148,217.80 + Forfeited Tax $0.00 Total $148,217.80 Interest Distribution County Interest $4.17 Township Interest $0.00 Total Interest $4.17 Distribution Summary Tax Distribution Date Amount 05/29/2015 $5,378.10 06/19/2015 $20,080.64 07/10/2015 $44,527.95 07/24/2015 $5,931.34 08/07/2015 $7,286.22 08/28/2015 $9,851.44 09/11/2015 $16,083.36 09/25/2015 $19,781.09 12/04/2015 $18,351.34 Totals: 9 Distributions $147,271.48 Interest Distribution Date Amount 12/07/2015 $4.17 Totals: 1 Distributions $4.17 Grand Totals:10 Distributions $147,275.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $147,271.48 $128,920.14 $18,351.34 $0.00 $4.17 $0.00 Totals $147,271.48 $128,920.14 $18,351.34 $0.00 $4.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - JAN by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 4 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 226 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $44,226.18 + Real Estate $44,226.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $44,226.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $44,226.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $44,226.18 + Forfeited Tax $0.00 Total $44,226.18 Interest Distribution County Interest $1.25 Township Interest $0.00 Total Interest $1.25 Distribution Summary Tax Distribution Date Amount 06/19/2015 $11,110.48 07/24/2015 $730.14 08/07/2015 $246.28 08/28/2015 $10.05 09/11/2015 $5,285.87 09/25/2015 $4,699.94 12/04/2015 $22,143.42 Totals: 7 Distributions $44,226.18 Interest Distribution Date Amount 12/07/2015 $1.25 Totals: 1 Distributions $1.25 Grand Totals:8 Distributions $44,227.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $44,226.18 $22,082.76 $22,143.42 $0.00 $1.25 $0.00 Totals $44,226.18 $22,082.76 $22,143.42 $0.00 $1.25 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 227 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $97,461.00 + Real Estate $97,461.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $97,461.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $97,461.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $97,461.00 + Forfeited Tax $0.00 Total $97,461.00 Interest Distribution County Interest $2.76 Township Interest $0.00 Total Interest $2.76 Distribution Summary Tax Distribution Date Amount 07/10/2015 $31,326.18 07/24/2015 $26,310.05 08/07/2015 $8,874.31 08/28/2015 $7,902.79 09/11/2015 $10,285.70 09/25/2015 $8,674.27 12/04/2015 $4,087.70 Totals: 7 Distributions $97,461.00 Interest Distribution Date Amount 12/07/2015 $2.76 Totals: 1 Distributions $2.76 Grand Totals:8 Distributions $97,463.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $97,461.00 $93,373.30 $4,087.70 $0.00 $2.76 $0.00 Totals $97,461.00 $93,373.30 $4,087.70 $0.00 $2.76 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 228 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,476,463.54 + Real Estate $1,474,902.02 + Supplements $3,118.54 + Railroad $0.00 - Cancellations $4,651.24 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,474,930.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,474,902.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $28.82 Total Amount Due $1,474,930.84 + Forfeited Tax $0.00 Total $1,474,930.84 Interest Distribution County Interest $41.72 Township Interest $0.00 Total Interest $41.72 Distribution Summary Tax Distribution Date Amount 05/29/2015 $8,110.89 06/19/2015 $331,808.30 07/10/2015 $366,221.99 07/24/2015 $48,175.32 08/07/2015 $22,027.23 08/28/2015 $305,551.08 09/11/2015 $175,044.36 09/25/2015 $147,566.48 12/04/2015 $70,396.37 Totals: 9 Distributions $1,474,902.02 Interest Distribution Date Amount 12/07/2015 $41.72 Totals: 1 Distributions $41.72 Grand Totals:10 Distributions $1,474,943.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,474,902.02 $1,404,505.65 $70,396.37 $0.00 $41.72 $0.00 Totals $1,474,902.02 $1,404,505.65 $70,396.37 $0.00 $41.72 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 229 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $229,104.74 + Real Estate $229,104.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $229,104.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $229,104.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $229,104.74 + Forfeited Tax $0.00 Total $229,104.74 Interest Distribution County Interest $6.48 Township Interest $0.00 Total Interest $6.48 Distribution Summary Tax Distribution Date Amount 05/29/2015 $69.06 06/19/2015 $4,811.32 07/10/2015 $3,323.05 07/24/2015 $78,229.48 08/07/2015 $26,386.59 08/28/2015 $4,334.04 09/11/2015 $39.80 09/25/2015 $72,977.27 12/04/2015 $38,934.13 Totals: 9 Distributions $229,104.74 Interest Distribution Date Amount 12/07/2015 $6.48 Totals: 1 Distributions $6.48 Grand Totals:10 Distributions $229,111.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $229,104.74 $190,170.61 $38,934.13 $0.00 $6.48 $0.00 Totals $229,104.74 $190,170.61 $38,934.13 $0.00 $6.48 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 230 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $48,303.66 + Real Estate $46,621.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,682.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $46,621.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $46,621.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $46,621.12 + Forfeited Tax $0.00 Total $46,621.12 Interest Distribution County Interest $1.32 Township Interest $0.00 Total Interest $1.32 Distribution Summary Tax Distribution Date Amount 05/29/2015 $183.87 06/19/2015 $6,856.55 07/10/2015 $15,197.20 07/24/2015 $2,813.72 08/07/2015 $1,900.44 08/28/2015 $6,229.61 09/11/2015 $3,185.86 09/25/2015 $3,858.91 12/04/2015 $6,394.96 Totals: 9 Distributions $46,621.12 Interest Distribution Date Amount 12/07/2015 $1.32 Totals: 1 Distributions $1.32 Grand Totals:10 Distributions $46,622.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $46,621.12 $40,226.16 $6,394.96 $0.00 $1.32 $0.00 Totals $46,621.12 $40,226.16 $6,394.96 $0.00 $1.32 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 231 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $34,272.60 + Real Estate $34,272.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $34,272.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $34,272.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $34,272.60 + Forfeited Tax $0.00 Total $34,272.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $71.35 06/19/2015 $142.21 07/10/2015 $14,455.25 07/24/2015 $1,303.90 08/07/2015 $439.80 08/28/2015 $3,080.04 09/11/2015 $5,008.32 09/25/2015 $5,258.82 12/04/2015 $4,512.91 Totals: 9 Distributions $34,272.60 Grand Totals:9 Distributions $34,272.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $34,272.60 $29,759.69 $4,512.91 $0.00 $0.00 $0.00 Totals $34,272.60 $29,759.69 $4,512.91 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - MAR by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 232 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $961,175.60 + Real Estate $961,175.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $961,175.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $961,175.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $961,175.60 + Forfeited Tax $0.00 Total $961,175.60 Interest Distribution County Interest $27.19 Township Interest $0.00 Total Interest $27.19 Distribution Summary Tax Distribution Date Amount 05/29/2015 $67,117.88 06/19/2015 $316,531.98 07/10/2015 $213,657.35 08/28/2015 $304,451.46 09/11/2015 $26,737.62 09/25/2015 $22,548.72 12/04/2015 $10,130.59 Totals: 7 Distributions $961,175.60 Interest Distribution Date Amount 12/07/2015 $27.19 Totals: 1 Distributions $27.19 Grand Totals:8 Distributions $961,202.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $961,175.60 $951,045.01 $10,130.59 $0.00 $27.19 $0.00 Totals $961,175.60 $951,045.01 $10,130.59 $0.00 $27.19 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 233 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,447.80 + Real Estate $42,447.80 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $42,447.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $42,447.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $42,447.80 + Forfeited Tax $0.00 Total $42,447.80 Interest Distribution County Interest $1.20 Township Interest $0.00 Total Interest $1.20 Distribution Summary Tax Distribution Date Amount 07/10/2015 $20,394.48 07/24/2015 $613.77 08/07/2015 $207.02 09/11/2015 $9,554.64 09/25/2015 $8,057.74 12/04/2015 $3,620.15 Totals: 6 Distributions $42,447.80 Interest Distribution Date Amount 12/07/2015 $1.20 Totals: 1 Distributions $1.20 Grand Totals:7 Distributions $42,449.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $42,447.80 $38,827.65 $3,620.15 $0.00 $1.20 $0.00 Totals $42,447.80 $38,827.65 $3,620.15 $0.00 $1.20 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 234 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFB21 - BELLE VALLEY III T.I.F. DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,945.30 + Real Estate $4,945.30 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,945.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4,945.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,945.30 + Forfeited Tax $0.00 Total $4,945.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/10/2015 $2,655.67 08/28/2015 $2,136.52 09/11/2015 $68.90 09/25/2015 $58.10 12/04/2015 $26.11 Totals: 5 Distributions $4,945.30 Grand Totals:5 Distributions $4,945.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,945.30 $4,919.19 $26.11 $0.00 $0.00 $0.00 Totals $4,945.30 $4,919.19 $26.11 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 235 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $24,076.74 + Real Estate $18,415.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,902.96 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $21,173.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $18,415.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,757.86 Total Amount Due $21,173.78 + Forfeited Tax $0.00 Total $21,173.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $96.51 06/19/2015 $1,062.87 07/10/2015 $6,055.29 07/24/2015 $1,077.18 08/07/2015 $480.36 08/28/2015 $3,606.23 09/11/2015 $1,038.97 09/25/2015 $1,101.64 12/04/2015 $3,896.87 Totals: 9 Distributions $18,415.92 Grand Totals:9 Distributions $18,415.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,415.92 $14,519.05 $3,896.87 $0.00 $0.00 $0.00 Totals $18,415.92 $14,519.05 $3,896.87 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $0.00 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 236 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 14 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 237 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,371,499.80 + Real Estate $1,344,096.53 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,928.31 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($11,882.59) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,364,571.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11,882.59) Total Collected $1,332,213.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $20,474.96 Total Amount Due $1,352,688.90 + Forfeited Tax $0.00 Total $1,352,688.90 Interest Distribution County Interest $37.68 Township Interest $0.00 Total Interest $37.68 Distribution Summary Tax Distribution Date Amount 05/29/2015 $18,397.31 06/19/2015 $157,753.57 07/10/2015 $391,163.43 07/24/2015 $66,749.69 08/07/2015 $33,211.96 08/28/2015 $185,651.43 09/11/2015 $113,158.14 09/25/2015 $110,652.35 12/04/2015 $255,476.06 Totals: 9 Distributions $1,332,213.94 Interest Distribution Date Amount 12/07/2015 $37.68 Totals: 1 Distributions $37.68 Grand Totals:10 Distributions $1,332,251.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,332,213.94 $1,076,737.88 $255,476.06 $0.00 $37.68 $0.00 Totals $1,332,213.94 $1,076,737.88 $255,476.06 $0.00 $37.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA (C )2015 DEVNET Incorporated JSUA = Page 238 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 17 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 239 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFC02 - CAHOKIA TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $289.96 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $289.96 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $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 (C )2015 DEVNET Incorporated JSUA = Page 240 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,542.46 + Real Estate $14,192.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,057.10 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $21,400.06 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $14,485.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $21,400.06 Total Collected $35,593.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $292.42 Total Amount Due $35,885.42 + Forfeited Tax $0.00 Total $35,885.42 Interest Distribution County Interest $1.01 Township Interest $0.00 Total Interest $1.01 Distribution Summary Tax Distribution Date Amount 05/29/2015 $7,810.18 06/19/2015 $20,685.14 07/10/2015 $4,411.81 08/28/2015 $431.16 12/04/2015 $2,254.71 Totals: 5 Distributions $35,593.00 Interest Distribution Date Amount 12/07/2015 $1.01 Totals: 1 Distributions $1.01 Grand Totals:6 Distributions $35,594.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $35,593.00 $33,338.29 $2,254.71 $0.00 $1.01 $0.00 Totals $35,593.00 $33,338.29 $2,254.71 $0.00 $1.01 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 241 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $127.62 + Real Estate $127.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $127.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $127.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $127.62 + Forfeited Tax $0.00 Total $127.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $18.70 06/19/2015 $87.64 07/10/2015 $10.64 12/04/2015 $10.64 Totals: 4 Distributions $127.62 Grand Totals:4 Distributions $127.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $127.62 $116.98 $10.64 $0.00 $0.00 $0.00 Totals $127.62 $116.98 $10.64 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 242 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFC05 - CAHOKIA TIF #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,249.62 + Real Estate $7,249.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $7,249.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,249.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $7,249.62 + Forfeited Tax $0.00 Total $7,249.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/24/2015 $2,682.36 08/07/2015 $904.75 08/28/2015 $36.95 09/11/2015 $1,631.50 09/25/2015 $1,375.90 12/04/2015 $618.16 Totals: 6 Distributions $7,249.62 Grand Totals:6 Distributions $7,249.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,249.62 $6,631.46 $618.16 $0.00 $0.00 $0.00 Totals $7,249.62 $6,631.46 $618.16 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 243 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $183,710.88 + Real Estate $183,710.88 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $183,710.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $183,710.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $183,710.88 + Forfeited Tax $0.00 Total $183,710.88 Interest Distribution County Interest $5.20 Township Interest $0.00 Total Interest $5.20 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,103.72 06/19/2015 $1,962.16 07/10/2015 $174,010.60 07/24/2015 $126.36 08/07/2015 $42.62 08/28/2015 $6,336.11 09/11/2015 $58.19 09/25/2015 $49.07 12/04/2015 $22.05 Totals: 9 Distributions $183,710.88 Interest Distribution Date Amount 12/07/2015 $5.20 Totals: 1 Distributions $5.20 Grand Totals:10 Distributions $183,716.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $183,710.88 $183,688.83 $22.05 $0.00 $5.20 $0.00 Totals $183,710.88 $183,688.83 $22.05 $0.00 $5.20 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 244 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $57,045.44 + Real Estate $57,045.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $57,045.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $57,045.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $57,045.44 + Forfeited Tax $0.00 Total $57,045.44 Interest Distribution County Interest $1.61 Township Interest $0.00 Total Interest $1.61 Distribution Summary Tax Distribution Date Amount 05/29/2015 $5,097.92 06/19/2015 $9,316.50 07/10/2015 $29,821.47 07/24/2015 $163.75 08/07/2015 $55.24 08/28/2015 $287.60 09/11/2015 $5,310.57 09/25/2015 $4,591.43 12/04/2015 $2,400.96 Totals: 9 Distributions $57,045.44 Interest Distribution Date Amount 12/07/2015 $1.61 Totals: 1 Distributions $1.61 Grand Totals:10 Distributions $57,047.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $57,045.44 $54,644.48 $2,400.96 $0.00 $1.61 $0.00 Totals $57,045.44 $54,644.48 $2,400.96 $0.00 $1.61 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 245 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $755,595.06 + Real Estate $679,423.95 + Supplements $0.00 + Railroad $0.00 - Cancellations $13,964.02 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,686.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $741,631.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,686.29) Total Collected $675,737.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $62,207.09 Total Amount Due $737,944.75 + Forfeited Tax $0.00 Total $737,944.75 Interest Distribution County Interest $19.11 Township Interest $0.00 Total Interest $19.11 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,079.65 06/19/2015 $41,211.84 07/10/2015 $211,159.26 07/24/2015 $21,970.40 08/07/2015 $10,864.08 08/28/2015 $73,131.26 09/11/2015 $98,493.89 09/25/2015 $91,099.55 12/04/2015 $124,727.73 Totals: 9 Distributions $675,737.66 Interest Distribution Date Amount 12/07/2015 $19.11 Totals: 1 Distributions $19.11 Grand Totals:10 Distributions $675,756.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $675,737.66 $551,009.93 $124,727.73 $0.00 $19.11 $0.00 Totals $675,737.66 $551,009.93 $124,727.73 $0.00 $19.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 246 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $0.00 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 68 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 247 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,676,629.68 + Real Estate $1,654,075.77 + Supplements $710.86 + Railroad $0.00 - Cancellations $10,216.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($16,586.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,667,123.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($16,586.68) Total Collected $1,637,489.09 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $13,048.05 Total Amount Due $1,650,537.14 + Forfeited Tax $0.00 Total $1,650,537.14 Interest Distribution County Interest $46.32 Township Interest $0.00 Total Interest $46.32 Distribution Summary Tax Distribution Date Amount 05/29/2015 $18,463.02 06/19/2015 $365,086.49 07/10/2015 $424,393.83 07/24/2015 $58,190.07 08/07/2015 $34,953.11 08/28/2015 $88,285.39 09/11/2015 $178,544.57 09/25/2015 $186,136.08 12/04/2015 $283,436.53 Totals: 9 Distributions $1,637,489.09 Interest Distribution Date Amount 12/07/2015 $46.32 Totals: 1 Distributions $46.32 Grand Totals:10 Distributions $1,637,535.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,637,489.09 $1,354,052.56 $283,436.53 $0.00 $46.32 $0.00 Totals $1,637,489.09 $1,354,052.56 $283,436.53 $0.00 $46.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - FEB by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 7 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 248 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $44,837.14 + Real Estate $44,837.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $44,837.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $44,837.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $44,837.14 + Forfeited Tax $0.00 Total $44,837.14 Interest Distribution County Interest $1.27 Township Interest $0.00 Total Interest $1.27 Distribution Summary Tax Distribution Date Amount 05/29/2015 $10.44 06/19/2015 $9,817.95 07/10/2015 $15,554.70 07/24/2015 $6,447.86 08/07/2015 $2,174.84 08/28/2015 $88.81 09/11/2015 $1,556.52 09/25/2015 $5,433.18 12/04/2015 $3,752.84 Totals: 9 Distributions $44,837.14 Interest Distribution Date Amount 12/07/2015 $1.27 Totals: 1 Distributions $1.27 Grand Totals:10 Distributions $44,838.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $44,837.14 $41,084.30 $3,752.84 $0.00 $1.27 $0.00 Totals $44,837.14 $41,084.30 $3,752.84 $0.00 $1.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - MAR by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 2 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 249 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $894,545.50 + Real Estate $893,052.84 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,448.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($305.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $893,096.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($305.24) Total Collected $892,747.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $44.12 Total Amount Due $892,791.72 + Forfeited Tax $0.00 Total $892,791.72 Interest Distribution County Interest $25.25 Township Interest $0.00 Total Interest $25.25 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,762.15 06/19/2015 $196,958.25 07/10/2015 $203,700.83 07/24/2015 $31,225.04 08/07/2015 $13,643.13 08/28/2015 $240,855.55 09/11/2015 $63,129.29 09/25/2015 $61,609.35 12/04/2015 $77,864.01 Totals: 9 Distributions $892,747.60 Interest Distribution Date Amount 12/07/2015 $25.25 Totals: 1 Distributions $25.25 Grand Totals:10 Distributions $892,772.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $892,747.60 $814,883.59 $77,864.01 $0.00 $25.25 $0.00 Totals $892,747.60 $814,883.59 $77,864.01 $0.00 $25.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 250 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $71,382.82 + Real Estate $71,382.82 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $71,382.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $71,382.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $71,382.82 + Forfeited Tax $0.00 Total $71,382.82 Interest Distribution County Interest $2.02 Township Interest $0.00 Total Interest $2.02 Distribution Summary Tax Distribution Date Amount 06/19/2015 $35,683.64 07/24/2015 $5.75 08/28/2015 $9,268.72 09/11/2015 $11,891.12 09/25/2015 $10,028.18 12/04/2015 $4,505.41 Totals: 6 Distributions $71,382.82 Interest Distribution Date Amount 12/07/2015 $2.02 Totals: 1 Distributions $2.02 Grand Totals:7 Distributions $71,384.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $71,382.82 $66,877.41 $4,505.41 $0.00 $2.02 $0.00 Totals $71,382.82 $66,877.41 $4,505.41 $0.00 $2.02 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 251 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFDU3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $993.68 + Real Estate $993.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $993.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $993.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $993.68 + Forfeited Tax $0.00 Total $993.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/24/2015 $367.66 08/07/2015 $124.01 09/25/2015 $346.39 12/04/2015 $155.62 Totals: 4 Distributions $993.68 Grand Totals:4 Distributions $993.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $993.68 $838.06 $155.62 $0.00 $0.00 $0.00 Totals $993.68 $838.06 $155.62 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 252 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,850,914.88 + Real Estate $4,470,079.02 + Supplements $28,848.66 + Railroad $0.00 - Cancellations $80,265.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($32,198.80) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,799,498.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($32,198.80) Total Collected $4,437,880.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $298,396.94 Total Amount Due $4,767,299.28 + Forfeited Tax $31,022.12 Total $4,767,299.28 Interest Distribution County Interest $125.52 Township Interest $0.00 Total Interest $125.52 Distribution Summary Tax Distribution Date Amount 05/29/2015 $50,907.29 06/19/2015 $360,940.83 07/10/2015 $653,635.22 07/24/2015 $881,617.26 08/07/2015 $335,392.10 08/28/2015 $243,291.29 09/11/2015 $198,731.04 09/25/2015 $937,603.01 12/04/2015 $775,762.18 Totals: 9 Distributions $4,437,880.22 Interest Distribution Date Amount 12/07/2015 $125.52 Totals: 1 Distributions $125.52 Grand Totals:10 Distributions $4,438,005.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,437,880.22 $3,662,118.04 $775,762.18 $0.00 $125.52 $0.00 Totals $4,437,880.22 $3,662,118.04 $775,762.18 $0.00 $125.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $0.00 ESL HOUSING AUTHORITY - PILOT by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 253 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFE02 - EAST ST LOUIS TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,569.72 + Real Estate $19,765.88 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $21,569.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $19,765.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,803.84 Total Amount Due $21,569.72 + Forfeited Tax $0.00 Total $21,569.72 Interest Distribution County Interest $0.56 Township Interest $0.00 Total Interest $0.56 Distribution Summary Tax Distribution Date Amount 07/10/2015 $6,011.38 07/24/2015 $1,334.84 08/07/2015 $450.24 08/28/2015 $18.38 09/11/2015 $2,705.29 09/25/2015 $2,281.46 12/04/2015 $6,964.29 Totals: 7 Distributions $19,765.88 Interest Distribution Date Amount 12/07/2015 $0.56 Totals: 1 Distributions $0.56 Grand Totals:8 Distributions $19,766.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $19,765.88 $12,801.59 $6,964.29 $0.00 $0.56 $0.00 Totals $19,765.88 $12,801.59 $6,964.29 $0.00 $0.56 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 254 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,050,463.88 + Real Estate $1,593,273.49 + Supplements $81,683.64 + Railroad $0.00 - Cancellations $71,316.98 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($26,706.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,060,830.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($26,706.02) Total Collected $1,566,567.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $385,533.35 Total Amount Due $2,034,124.52 + Forfeited Tax $82,023.70 Total $2,034,124.52 Interest Distribution County Interest $44.31 Township Interest $0.00 Total Interest $44.31 Distribution Summary Tax Distribution Date Amount 05/29/2015 $34,391.68 06/19/2015 $340,547.31 07/10/2015 $211,083.13 07/24/2015 $85,278.87 08/07/2015 $56,545.73 08/28/2015 $315,294.00 09/11/2015 $82,233.86 09/25/2015 $109,865.75 12/04/2015 $331,327.14 Totals: 9 Distributions $1,566,567.47 Interest Distribution Date Amount 12/07/2015 $44.31 Totals: 1 Distributions $44.31 Grand Totals:10 Distributions $1,566,611.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,566,567.47 $1,235,240.33 $331,327.14 $0.00 $44.31 $0.00 Totals $1,566,567.47 $1,235,240.33 $331,327.14 $0.00 $44.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2013 RE - Real Estate Payment In Lieu of Tax $0.00 St Clair Co Housing Auth by TBA Totals 2 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 255 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,848.68 + Real Estate $6,848.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,848.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,848.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,848.68 + Forfeited Tax $0.00 Total $6,848.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/19/2015 $2,251.33 08/28/2015 $2,795.15 09/11/2015 $810.99 09/25/2015 $683.93 12/04/2015 $307.28 Totals: 5 Distributions $6,848.68 Grand Totals:5 Distributions $6,848.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $6,848.68 $6,541.40 $307.28 $0.00 $0.00 $0.00 Totals $6,848.68 $6,541.40 $307.28 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 256 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $176,292.60 + Real Estate $152,371.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $12,920.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,765.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $163,371.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,765.56) Total Collected $149,606.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $10,999.94 Total Amount Due $160,606.34 + Forfeited Tax $0.00 Total $160,606.34 Interest Distribution County Interest $4.23 Township Interest $0.00 Total Interest $4.23 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,013.56 06/19/2015 $20,384.97 07/10/2015 $41,115.86 07/24/2015 $7,436.08 08/07/2015 $5,314.64 08/28/2015 $18,933.65 09/11/2015 $12,625.41 09/25/2015 $12,893.77 12/04/2015 $28,888.46 Totals: 9 Distributions $149,606.40 Interest Distribution Date Amount 12/07/2015 $4.23 Totals: 1 Distributions $4.23 Grand Totals:10 Distributions $149,610.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $149,606.40 $120,717.94 $28,888.46 $0.00 $4.23 $0.00 Totals $149,606.40 $120,717.94 $28,888.46 $0.00 $4.23 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 257 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFE3D - E ST LOUIS TIF 3-D Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 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 (C )2015 DEVNET Incorporated JSUA = Page 258 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFE3E - E ST LOUIS TIF 3-E Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $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 (C )2015 DEVNET Incorporated JSUA = Page 259 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $48,559.92 + Real Estate $48,145.36 + Supplements $0.00 + Railroad $0.00 - Cancellations $414.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $48,145.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $48,145.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $48,145.36 + Forfeited Tax $0.00 Total $48,145.36 Interest Distribution County Interest $1.36 Township Interest $0.00 Total Interest $1.36 Distribution Summary Tax Distribution Date Amount 05/29/2015 $329.99 06/19/2015 $35,759.53 07/10/2015 $4,497.20 07/24/2015 $809.15 08/07/2015 $272.93 08/28/2015 $538.52 09/11/2015 $1,544.83 09/25/2015 $1,366.32 12/04/2015 $3,026.89 Totals: 9 Distributions $48,145.36 Interest Distribution Date Amount 12/07/2015 $1.36 Totals: 1 Distributions $1.36 Grand Totals:10 Distributions $48,146.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $48,145.36 $45,118.47 $3,026.89 $0.00 $1.36 $0.00 Totals $48,145.36 $45,118.47 $3,026.89 $0.00 $1.36 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 260 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $601,418.94 + Real Estate $399,874.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $189,563.98 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $411,854.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $399,874.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $7,833.40 Total Amount Due $411,854.96 + Forfeited Tax $4,146.58 Total $411,854.96 Interest Distribution County Interest $11.31 Township Interest $0.00 Total Interest $11.31 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,700.50 06/19/2015 $30,799.82 07/10/2015 $173,189.14 07/24/2015 $10,745.20 08/07/2015 $57,616.25 08/28/2015 $73,240.23 09/11/2015 $17,757.48 09/25/2015 $16,957.13 12/04/2015 $17,869.23 Totals: 9 Distributions $399,874.98 Interest Distribution Date Amount 12/07/2015 $11.31 Totals: 1 Distributions $11.31 Grand Totals:10 Distributions $399,886.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $399,874.98 $382,005.75 $17,869.23 $0.00 $11.31 $0.00 Totals $399,874.98 $382,005.75 $17,869.23 $0.00 $11.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - MAR by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 261 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $481,597.22 + Real Estate $481,597.22 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $481,597.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $481,597.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $481,597.22 + Forfeited Tax $0.00 Total $481,597.22 Interest Distribution County Interest $13.62 Township Interest $0.00 Total Interest $13.62 Distribution Summary Tax Distribution Date Amount 06/19/2015 $399,300.90 07/10/2015 $23,176.35 07/24/2015 $891.77 08/07/2015 $300.79 08/28/2015 $41,438.12 09/11/2015 $5,113.59 09/25/2015 $7,849.23 12/04/2015 $3,526.47 Totals: 8 Distributions $481,597.22 Interest Distribution Date Amount 12/07/2015 $13.62 Totals: 1 Distributions $13.62 Grand Totals:9 Distributions $481,610.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $481,597.22 $478,070.75 $3,526.47 $0.00 $13.62 $0.00 Totals $481,597.22 $478,070.75 $3,526.47 $0.00 $13.62 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 262 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $208,350.10 + Real Estate $208,523.64 + Supplements $829.80 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $209,179.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $208,523.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $209,179.90 + Forfeited Tax $656.26 Total $209,179.90 Interest Distribution County Interest $5.90 Township Interest $0.00 Total Interest $5.90 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,138.87 06/19/2015 $15,980.08 07/10/2015 $88,063.13 07/24/2015 $1,539.28 08/07/2015 $2,428.41 08/28/2015 $29,150.21 09/11/2015 $28,410.20 09/25/2015 $26,159.43 12/04/2015 $15,654.03 Totals: 9 Distributions $208,523.64 Interest Distribution Date Amount 12/07/2015 $5.90 Totals: 1 Distributions $5.90 Grand Totals:10 Distributions $208,529.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $208,523.64 $192,869.61 $15,654.03 $0.00 $5.90 $0.00 Totals $208,523.64 $192,869.61 $15,654.03 $0.00 $5.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 1 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $0.00 REFUND RESOL PER TRUSTEE CK #33242 by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 263 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $311,416.72 + Real Estate $311,416.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $311,416.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $311,416.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $311,416.72 + Forfeited Tax $0.00 Total $311,416.72 Interest Distribution County Interest $8.81 Township Interest $0.00 Total Interest $8.81 Distribution Summary Tax Distribution Date Amount 06/19/2015 $44,782.62 07/10/2015 $133,317.05 09/11/2015 $59,992.67 09/25/2015 $50,593.82 12/04/2015 $22,730.56 Totals: 5 Distributions $311,416.72 Interest Distribution Date Amount 12/07/2015 $8.81 Totals: 1 Distributions $8.81 Grand Totals:6 Distributions $311,425.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $311,416.72 $288,686.16 $22,730.56 $0.00 $8.81 $0.00 Totals $311,416.72 $288,686.16 $22,730.56 $0.00 $8.81 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 264 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $251,823.68 + Real Estate $244,535.70 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,760.04 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,612.60) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $245,063.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,612.60) Total Collected $237,923.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $527.94 Total Amount Due $238,451.04 + Forfeited Tax $0.00 Total $238,451.04 Interest Distribution County Interest $6.73 Township Interest $0.00 Total Interest $6.73 Distribution Summary Tax Distribution Date Amount 05/29/2015 $29.21 06/19/2015 $35,083.79 07/10/2015 $45,572.05 07/24/2015 $260.91 08/07/2015 $42,526.87 08/28/2015 $24,650.52 09/11/2015 $36,209.46 09/25/2015 $36,226.91 12/04/2015 $17,363.38 Totals: 9 Distributions $237,923.10 Interest Distribution Date Amount 12/07/2015 $6.73 Totals: 1 Distributions $6.73 Grand Totals:10 Distributions $237,929.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $237,923.10 $220,559.72 $17,363.38 $0.00 $6.73 $0.00 Totals $237,923.10 $220,559.72 $17,363.38 $0.00 $6.73 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - JAN by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA Totals 2 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 265 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $200,060.30 + Real Estate $200,060.30 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $200,060.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $200,060.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $200,060.30 + Forfeited Tax $0.00 Total $200,060.30 Interest Distribution County Interest $5.66 Township Interest $0.00 Total Interest $5.66 Distribution Summary Tax Distribution Date Amount 06/19/2015 $1,497.62 07/10/2015 $104,546.08 09/11/2015 $42,307.47 09/25/2015 $35,679.30 12/04/2015 $16,029.83 Totals: 5 Distributions $200,060.30 Interest Distribution Date Amount 12/07/2015 $5.66 Totals: 1 Distributions $5.66 Grand Totals:6 Distributions $200,065.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $200,060.30 $184,030.47 $16,029.83 $0.00 $5.66 $0.00 Totals $200,060.30 $184,030.47 $16,029.83 $0.00 $5.66 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 266 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFM01 - MASCOUTAH TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $168,664.12 + Real Estate $168,664.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $168,664.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $168,664.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $168,664.12 + Forfeited Tax $0.00 Total $168,664.12 Interest Distribution County Interest $4.77 Township Interest $0.00 Total Interest $4.77 Distribution Summary Tax Distribution Date Amount 05/29/2015 $177.96 06/19/2015 $17,369.65 07/10/2015 $3,704.12 07/24/2015 $53,032.22 08/07/2015 $17,887.62 08/28/2015 $1,666.58 09/11/2015 $32,412.04 09/25/2015 $27,579.73 12/04/2015 $14,834.20 Totals: 9 Distributions $168,664.12 Interest Distribution Date Amount 12/07/2015 $4.77 Totals: 1 Distributions $4.77 Grand Totals:10 Distributions $168,668.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $168,664.12 $153,829.92 $14,834.20 $0.00 $4.77 $0.00 Totals $168,664.12 $153,829.92 $14,834.20 $0.00 $4.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 267 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $792,594.62 + Real Estate $784,178.40 + Supplements $0.00 + Railroad $0.00 - Cancellations $8,397.96 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $784,196.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $784,178.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $18.26 Total Amount Due $784,196.66 + Forfeited Tax $0.00 Total $784,196.66 Interest Distribution County Interest $22.18 Township Interest $0.00 Total Interest $22.18 Distribution Summary Tax Distribution Date Amount 05/29/2015 $10,934.71 06/19/2015 $96,043.75 07/10/2015 $255,106.49 07/24/2015 $51,771.99 08/07/2015 $22,572.84 08/28/2015 $70,307.90 09/11/2015 $104,826.27 09/25/2015 $99,605.08 12/04/2015 $73,009.37 Totals: 9 Distributions $784,178.40 Interest Distribution Date Amount 12/07/2015 $22.18 Totals: 1 Distributions $22.18 Grand Totals:10 Distributions $784,200.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $784,178.40 $711,169.03 $73,009.37 $0.00 $22.18 $0.00 Totals $784,178.40 $711,169.03 $73,009.37 $0.00 $22.18 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 268 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $751,486.54 + Real Estate $751,486.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $751,486.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $751,486.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $751,486.54 + Forfeited Tax $0.00 Total $751,486.54 Interest Distribution County Interest $21.26 Township Interest $0.00 Total Interest $21.26 Distribution Summary Tax Distribution Date Amount 06/19/2015 $85,414.69 07/10/2015 $237,985.12 07/24/2015 $86,457.47 08/07/2015 $29,161.87 08/28/2015 $96,130.54 09/11/2015 $97,305.99 09/25/2015 $82,126.28 12/04/2015 $36,904.58 Totals: 8 Distributions $751,486.54 Interest Distribution Date Amount 12/07/2015 $21.26 Totals: 1 Distributions $21.26 Grand Totals:9 Distributions $751,507.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $751,486.54 $714,581.96 $36,904.58 $0.00 $21.26 $0.00 Totals $751,486.54 $714,581.96 $36,904.58 $0.00 $21.26 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 269 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $317,667.82 + Real Estate $317,667.82 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $3,064.38 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $317,667.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $3,064.38 Total Collected $320,732.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $320,732.20 + Forfeited Tax $0.00 Total $320,732.20 Interest Distribution County Interest $9.07 Township Interest $0.00 Total Interest $9.07 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,666.11 06/19/2015 $24,722.07 07/10/2015 $86,310.16 07/24/2015 $21,378.94 08/07/2015 $48,687.66 08/28/2015 $24,943.02 09/11/2015 $27,825.57 09/25/2015 $38,726.66 12/04/2015 $45,472.01 Totals: 9 Distributions $320,732.20 Interest Distribution Date Amount 12/07/2015 $9.07 Totals: 1 Distributions $9.07 Grand Totals:10 Distributions $320,741.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $320,732.20 $275,260.19 $45,472.01 $0.00 $9.07 $0.00 Totals $320,732.20 $275,260.19 $45,472.01 $0.00 $9.07 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 270 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,274.38 + Real Estate $32,274.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $32,274.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $32,274.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $32,274.38 + Forfeited Tax $0.00 Total $32,274.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/10/2015 $16,137.19 08/28/2015 $15,814.45 09/11/2015 $145.23 09/25/2015 $122.48 12/04/2015 $55.03 Totals: 5 Distributions $32,274.38 Grand Totals:5 Distributions $32,274.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $32,274.38 $32,219.35 $55.03 $0.00 $0.00 $0.00 Totals $32,274.38 $32,219.35 $55.03 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 271 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFNA1 - NEW ATHENS T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,490.20 + Real Estate $37,490.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,490.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $37,490.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $37,490.20 + Forfeited Tax $0.00 Total $37,490.20 Interest Distribution County Interest $1.06 Township Interest $0.00 Total Interest $1.06 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,238.89 06/19/2015 $14,569.72 07/10/2015 $999.97 08/07/2015 $838.09 08/28/2015 $34.22 09/11/2015 $8,014.19 09/25/2015 $6,758.63 12/04/2015 $3,036.49 Totals: 8 Distributions $37,490.20 Interest Distribution Date Amount 12/07/2015 $1.06 Totals: 1 Distributions $1.06 Grand Totals:9 Distributions $37,491.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $37,490.20 $34,453.71 $3,036.49 $0.00 $1.06 $0.00 Totals $37,490.20 $34,453.71 $3,036.49 $0.00 $1.06 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 272 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFNB - NEW BADEN TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 273 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFNB2 - NEW BADEN I64 T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $20,374.90 + Real Estate $20,374.90 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $20,374.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $20,374.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $20,374.90 + Forfeited Tax $0.00 Total $20,374.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $110.98 06/19/2015 $938.96 07/10/2015 $8,873.30 07/24/2015 $480.53 08/07/2015 $432.80 08/28/2015 $512.57 09/11/2015 $3,874.78 09/25/2015 $3,359.60 12/04/2015 $1,791.38 Totals: 9 Distributions $20,374.90 Grand Totals:9 Distributions $20,374.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,374.90 $18,583.52 $1,791.38 $0.00 $0.00 $0.00 Totals $20,374.90 $18,583.52 $1,791.38 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 274 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFO01 - O FALLON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $380,254.52 + Real Estate $379,037.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,217.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $379,037.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $379,037.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $379,037.00 + Forfeited Tax $0.00 Total $379,037.00 Interest Distribution County Interest $10.72 Township Interest $0.00 Total Interest $10.72 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,138.90 06/19/2015 $45,028.27 07/10/2015 $65,985.85 07/24/2015 $61,880.91 08/07/2015 $26,077.26 08/28/2015 $28,227.36 09/11/2015 $55,875.03 09/25/2015 $53,943.97 12/04/2015 $38,879.45 Totals: 9 Distributions $379,037.00 Interest Distribution Date Amount 12/07/2015 $10.72 Totals: 1 Distributions $10.72 Grand Totals:10 Distributions $379,047.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $379,037.00 $340,157.55 $38,879.45 $0.00 $10.72 $0.00 Totals $379,037.00 $340,157.55 $38,879.45 $0.00 $10.72 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 275 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFO02 - O FALLON GR. MT.MED. CAMPUS REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,326.44 + Real Estate $15,326.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $15,326.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $15,326.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $15,326.44 + Forfeited Tax $0.00 Total $15,326.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/19/2015 $9,554.34 07/10/2015 $26.26 08/07/2015 $5,490.80 08/28/2015 $249.94 12/04/2015 $5.10 Totals: 5 Distributions $15,326.44 Grand Totals:5 Distributions $15,326.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $15,326.44 $15,321.34 $5.10 $0.00 $0.00 $0.00 Totals $15,326.44 $15,321.34 $5.10 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 276 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFO03 - O FALLON CENTRAL PK. ALLOCATION RED. PROJEC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $394,301.44 + Real Estate $394,301.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $394,301.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $394,301.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $394,301.44 + Forfeited Tax $0.00 Total $394,301.44 Interest Distribution County Interest $11.15 Township Interest $0.00 Total Interest $11.15 Distribution Summary Tax Distribution Date Amount 07/10/2015 $197,214.66 07/24/2015 $9,255.90 08/07/2015 $3,121.99 08/28/2015 $127.48 09/11/2015 $83,061.63 09/25/2015 $70,048.65 12/04/2015 $31,471.13 Totals: 7 Distributions $394,301.44 Interest Distribution Date Amount 12/07/2015 $11.15 Totals: 1 Distributions $11.15 Grand Totals:8 Distributions $394,312.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $394,301.44 $362,830.31 $31,471.13 $0.00 $11.15 $0.00 Totals $394,301.44 $362,830.31 $31,471.13 $0.00 $11.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 Surplus-O'Fal TIF-3 Central Park per resolution by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 277 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,949,611.06 + Real Estate $8,748,252.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $201,358.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,748,252.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,748,252.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,748,252.54 + Forfeited Tax $0.00 Total $8,748,252.54 Interest Distribution County Interest $247.44 Township Interest $0.00 Total Interest $247.44 Distribution Summary Tax Distribution Date Amount 05/29/2015 $203,628.92 06/19/2015 $813,262.79 07/10/2015 $2,837,166.76 07/24/2015 $985,832.38 08/07/2015 $426,509.78 08/28/2015 $141,434.94 09/11/2015 $1,494,024.33 09/25/2015 $1,267,361.20 12/04/2015 $579,031.44 Totals: 9 Distributions $8,748,252.54 Interest Distribution Date Amount 12/07/2015 $247.44 Totals: 1 Distributions $247.44 Grand Totals:10 Distributions $8,748,499.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $8,748,252.54 $8,169,221.10 $579,031.44 $0.00 $247.44 $0.00 Totals $8,748,252.54 $8,169,221.10 $579,031.44 $0.00 $247.44 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 278 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,721,552.20 + Real Estate $1,721,552.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($18,816.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,721,552.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18,816.78) Total Collected $1,702,735.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,702,735.42 + Forfeited Tax $0.00 Total $1,702,735.42 Interest Distribution County Interest $48.16 Township Interest $0.00 Total Interest $48.16 Distribution Summary Tax Distribution Date Amount 05/29/2015 $8,267.62 06/19/2015 $804,476.23 07/10/2015 $303,312.95 07/24/2015 $89,881.33 08/07/2015 $22,424.02 08/28/2015 $138,379.82 09/11/2015 $113,723.02 09/25/2015 $128,621.06 12/04/2015 $93,649.37 Totals: 9 Distributions $1,702,735.42 Interest Distribution Date Amount 12/07/2015 $48.16 Totals: 1 Distributions $48.16 Grand Totals:10 Distributions $1,702,783.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,702,735.42 $1,609,086.05 $93,649.37 $0.00 $48.16 $0.00 Totals $1,702,735.42 $1,609,086.05 $93,649.37 $0.00 $48.16 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 279 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $258,035.32 + Real Estate $256,884.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,150.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($381.96) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $256,884.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($381.96) Total Collected $256,502.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $256,502.90 + Forfeited Tax $0.00 Total $256,502.90 Interest Distribution County Interest $7.25 Township Interest $0.00 Total Interest $7.25 Distribution Summary Tax Distribution Date Amount 05/29/2015 $9,836.82 06/19/2015 $20,309.15 07/10/2015 $100,253.99 07/24/2015 $1,333.87 08/07/2015 $448.68 08/28/2015 $36,611.66 09/11/2015 $39,263.53 09/25/2015 $33,297.43 12/04/2015 $15,147.77 Totals: 9 Distributions $256,502.90 Interest Distribution Date Amount 12/07/2015 $7.25 Totals: 1 Distributions $7.25 Grand Totals:10 Distributions $256,510.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $256,502.90 $241,355.13 $15,147.77 $0.00 $7.25 $0.00 Totals $256,502.90 $241,355.13 $15,147.77 $0.00 $7.25 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 280 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $482,167.70 + Real Estate $476,588.06 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,579.64 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $476,588.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $476,588.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $476,588.06 + Forfeited Tax $0.00 Total $476,588.06 Interest Distribution County Interest $13.48 Township Interest $0.00 Total Interest $13.48 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,817.28 06/19/2015 $46,633.38 07/10/2015 $190,601.68 07/24/2015 $5,918.79 08/07/2015 $4,144.29 08/28/2015 $60,582.12 09/11/2015 $52,460.60 09/25/2015 $79,188.58 12/04/2015 $35,241.34 Totals: 9 Distributions $476,588.06 Interest Distribution Date Amount 12/07/2015 $13.48 Totals: 1 Distributions $13.48 Grand Totals:10 Distributions $476,601.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $476,588.06 $441,346.72 $35,241.34 $0.00 $13.48 $0.00 Totals $476,588.06 $441,346.72 $35,241.34 $0.00 $13.48 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 281 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,168.98 + Real Estate $54,168.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $54,168.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $54,168.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $54,168.98 + Forfeited Tax $0.00 Total $54,168.98 Interest Distribution County Interest $1.53 Township Interest $0.00 Total Interest $1.53 Distribution Summary Tax Distribution Date Amount 06/19/2015 $27,084.49 08/28/2015 $25,809.40 09/11/2015 $573.79 09/25/2015 $483.90 12/04/2015 $217.40 Totals: 5 Distributions $54,168.98 Interest Distribution Date Amount 12/07/2015 $1.53 Totals: 1 Distributions $1.53 Grand Totals:6 Distributions $54,170.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,168.98 $53,951.58 $217.40 $0.00 $1.53 $0.00 Totals $54,168.98 $53,951.58 $217.40 $0.00 $1.53 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 282 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFSL1 - ST. LIBORY T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,515.20 + Real Estate $72,515.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $72,515.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $72,515.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $72,515.20 + Forfeited Tax $0.00 Total $72,515.20 Interest Distribution County Interest $2.05 Township Interest $0.00 Total Interest $2.05 Distribution Summary Tax Distribution Date Amount 05/29/2015 $14,027.05 06/19/2015 $25,022.40 07/10/2015 $14,130.69 07/24/2015 $3,650.89 08/07/2015 $1,231.44 08/28/2015 $2,018.76 09/11/2015 $3,802.80 09/25/2015 $3,478.32 12/04/2015 $5,152.85 Totals: 9 Distributions $72,515.20 Interest Distribution Date Amount 12/07/2015 $2.05 Totals: 1 Distributions $2.05 Grand Totals:10 Distributions $72,517.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $72,515.20 $67,362.35 $5,152.85 $0.00 $2.05 $0.00 Totals $72,515.20 $67,362.35 $5,152.85 $0.00 $2.05 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 283 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $358,910.56 + Real Estate $356,713.28 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,189.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($57.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $357,721.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($57.30) Total Collected $356,655.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,008.08 Total Amount Due $357,664.06 + Forfeited Tax $0.00 Total $357,664.06 Interest Distribution County Interest $10.09 Township Interest $0.00 Total Interest $10.09 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,985.85 06/19/2015 $18,571.44 07/10/2015 $154,426.06 07/24/2015 $13,965.82 08/07/2015 $4,710.63 08/28/2015 $52,587.03 09/11/2015 $38,126.04 09/25/2015 $35,309.50 12/04/2015 $36,973.61 Totals: 9 Distributions $356,655.98 Interest Distribution Date Amount 12/07/2015 $10.09 Totals: 1 Distributions $10.09 Grand Totals:10 Distributions $356,666.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $356,655.98 $319,682.37 $36,973.61 $0.00 $10.09 $0.00 Totals $356,655.98 $319,682.37 $36,973.61 $0.00 $10.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $0.00 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 2 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 284 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $26,438.92 + Real Estate $26,438.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $26,438.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $26,438.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $26,438.92 + Forfeited Tax $0.00 Total $26,438.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,792.48 06/19/2015 $4,923.55 07/10/2015 $2,821.06 07/24/2015 $2,781.01 08/07/2015 $938.03 08/28/2015 $706.12 09/11/2015 $2,364.17 09/25/2015 $2,854.47 12/04/2015 $7,258.03 Totals: 9 Distributions $26,438.92 Grand Totals:9 Distributions $26,438.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $26,438.92 $19,180.89 $7,258.03 $0.00 $0.00 $0.00 Totals $26,438.92 $19,180.89 $7,258.03 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 285 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,018,840.08 + Real Estate $814,260.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $36,068.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($25,091.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $982,771.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($25,091.88) Total Collected $789,169.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $168,510.94 Total Amount Due $957,680.00 + Forfeited Tax $0.00 Total $957,680.00 Interest Distribution County Interest $22.32 Township Interest $0.00 Total Interest $22.32 Distribution Summary Tax Distribution Date Amount 05/29/2015 $8,325.60 06/19/2015 $129,456.21 07/10/2015 $114,697.12 07/24/2015 $89,720.70 08/07/2015 $37,738.63 08/28/2015 $37,464.59 09/11/2015 $65,207.63 09/25/2015 $65,675.21 12/04/2015 $240,883.37 Totals: 9 Distributions $789,169.06 Interest Distribution Date Amount 12/07/2015 $22.32 Totals: 1 Distributions $22.32 Grand Totals:10 Distributions $789,191.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $789,169.06 $548,285.69 $240,883.37 $0.00 $22.32 $0.00 Totals $789,169.06 $548,285.69 $240,883.37 $0.00 $22.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $0.00 St Clair Co Housing Auth by TBA Totals 1 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $0.00 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 286 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TFWP2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $197,014.16 + Real Estate $84,320.43 + Supplements $0.00 + Railroad $0.00 - Cancellations $17,987.40 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $179,026.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $84,320.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $94,668.35 Total Amount Due $179,026.76 + Forfeited Tax $37.98 Total $179,026.76 Interest Distribution County Interest $2.38 Township Interest $0.00 Total Interest $2.38 Distribution Summary Tax Distribution Date Amount 05/29/2015 $838.49 06/19/2015 $7,509.06 07/10/2015 $13,121.43 07/24/2015 $7,465.85 08/07/2015 $3,590.02 08/28/2015 $4,779.63 09/11/2015 $7,780.57 09/25/2015 $8,109.79 12/04/2015 $31,125.59 Totals: 9 Distributions $84,320.43 Interest Distribution Date Amount 12/07/2015 $2.38 Totals: 1 Distributions $2.38 Grand Totals:10 Distributions $84,322.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $84,320.43 $53,194.84 $31,125.59 $0.00 $2.38 $0.00 Totals $84,320.43 $53,194.84 $31,125.59 $0.00 $2.38 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 287 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTBE - BELLEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $488,936.19 + Real Estate $485,004.19 + Supplements $16.33 + Railroad $814.80 - Cancellations $1,465.22 + Mobile Home $344.20 - Abatements/Refunds $18.26 + Misc. Adjustments $0.00 + Mobile Home $351.41 + Prior Year Real Estate ($1,060.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.84 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $982.57 Adjusted Amount Due $487,820.45 - Abatements/Refunds $18.26 + Prior Year Real EstateTax ($1,060.50) Total Collected $486,067.84 + Prior Year Mobile Home Tax $0.84 + Hold Back $0.00 + Prior Year Misc. Adjustments $982.57 + County Trustee $1,621.54 Total Amount Due $487,743.36 + Forfeited Tax $53.98 Total $487,743.36 Interest Distribution County Interest $13.75 Township Interest $0.00 Total Interest $13.75 Distribution Summary Tax Distribution Date Amount 05/29/2015 $7,761.00 06/19/2015 $50,817.96 07/10/2015 $167,847.50 07/24/2015 $24,561.69 08/07/2015 $15,050.62 08/28/2015 $48,234.23 09/11/2015 $57,917.77 09/25/2015 $60,626.21 12/04/2015 $53,250.86 Totals: 9 Distributions $486,067.84 Interest Distribution Date Amount 12/07/2015 $13.75 Totals: 1 Distributions $13.75 Grand Totals:10 Distributions $486,081.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $248,221.68 $221,027.93 $27,193.75 $0.00 $7.02 $0.00 005 - I.M.R.F $4,788.77 $4,264.14 $524.63 $0.00 $0.14 $0.00 054 - PUBLIC ASSISTANCE $233,057.39 $207,524.91 $25,532.48 $0.00 $6.59 $0.00 Totals $486,067.84 $432,816.98 $53,250.86 $0.00 $13.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $13.26 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $19.03 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.18 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.25 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.80 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.68 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $6.76 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.35 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.37 RESOLUTIONS - JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 288 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.41 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.51 RESOLUTIONS - MAR by TBA 2012 MH - Mobile Home Back Tax Collected $0.81 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.39 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $15.07 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $3.75 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.02 TRUSTEE ASSGNMNT - MAY by TBA 2013 MH - Mobile Home Back Tax Collected $2.81 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $6.40 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $14.50 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.85 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.65 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $3.99 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $24.96 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $342.93 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $0.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $17.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.51 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $2.13 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $6.31 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $80.19 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.25 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $30.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $22.16 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $3.07 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $15.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $78.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $94.85 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.22 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $3.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $25.79 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $61.20 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $8.33 TRUSTEE REDEMPTION NOV by TBA Totals 45 entries $982.57 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $18.26 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA Totals 1 entries $18.26 (C )2015 DEVNET Incorporated JSUA = Page 289 = Tax Year: 2014 Page 1 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $230,082.65 + Real Estate $185,768.18 + Supplements $0.00 + Railroad $20,968.52 - Cancellations $6,317.32 + Mobile Home $1,284.85 - Abatements/Refunds $20.74 + Misc. Adjustments $0.00 + Mobile Home $1,399.02 + Prior Year Real Estate ($973.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $55.68 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,541.50 Adjusted Amount Due $225,143.61 - Abatements/Refunds $20.74 + Prior Year Real EstateTax ($973.64) Total Collected $209,624.35 + Prior Year Mobile Home Tax $55.68 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,541.50 + County Trustee $16,620.04 Total Amount Due $226,767.15 + Forfeited Tax $522.76 Total $226,767.15 Interest Distribution County Interest $5.93 Township Interest $0.00 Total Interest $5.93 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,400.21 06/19/2015 $20,563.82 07/10/2015 $65,578.63 07/24/2015 $15,128.48 08/07/2015 $10,204.58 08/28/2015 $19,344.78 09/11/2015 $16,668.77 09/25/2015 $19,847.94 12/04/2015 $38,887.14 Totals: 9 Distributions $209,624.35 Interest Distribution Date Amount 12/07/2015 $5.93 Totals: 1 Distributions $5.93 Grand Totals:10 Distributions $209,630.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $98,786.25 $80,460.60 $18,325.65 $0.00 $2.79 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,975.69 $1,609.14 $366.55 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $40,620.81 $33,085.31 $7,535.50 $0.00 $1.15 $0.00 047 - SOCIAL SECURITY $28,727.16 $23,398.01 $5,329.15 $0.00 $0.81 $0.00 054 - PUBLIC ASSISTANCE $39,514.44 $32,184.15 $7,330.29 $0.00 $1.12 $0.00 Totals $209,624.35 $170,737.21 $38,887.14 $0.00 $5.93 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $15.92 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $150.83 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.38 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.10 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.67 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $203.88 TRUSTEE REDEMPTION FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 290 = Tax Year: 2014 Page 2 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $18.81 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $25.39 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $14.88 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $36.01 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.04 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $65.25 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.69 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $29.05 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $16.48 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $6.40 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $6.65 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $11.83 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $38.25 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.09 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $41.45 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.35 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.58 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.58 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $16.67 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $16.61 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.38 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $15.12 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.32 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $45.29 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $204.09 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $13.73 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $3.51 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $2.80 REDEMPTIONS by TBA 2013 RE - Real Estate Back Tax Collected $14.73 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $6.35 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $53.23 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.65 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.81 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $84.13 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $33.46 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $4.25 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.61 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $6.89 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $37.32 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $15.88 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $54.71 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $10.13 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $5.67 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.35 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $15.30 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $44.74 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1.12 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $45.93 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $54.01 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $55.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $49.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.13 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $7.06 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $26.03 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $206.81 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $25.78 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $262.79 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.62 TRUSTEE REDEMPTION OCT by TBA (C )2015 DEVNET Incorporated JSUA = Page 291 = Tax Year: 2014 Page 3 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $116.57 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $22.54 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $119.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $36.11 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $5.60 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.78 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $13.21 REDEMPTION by TBA Totals 73 entries $2,541.50 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $20.74 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA Totals 1 entries $20.74 (C )2015 DEVNET Incorporated JSUA = Page 292 = Tax Year: 2014 Page 1 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $159,171.89 + Real Estate $102,743.90 + Supplements $0.00 + Railroad $14,506.04 - Cancellations $4,370.41 + Mobile Home $888.86 - Abatements/Refunds $15.08 + Misc. Adjustments $0.00 + Mobile Home $967.82 + Prior Year Real Estate ($709.72) +/- Road & Bridge Transfer ($25,770.91) + Prior Year Mobile Home $40.19 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,847.18 Adjusted Amount Due $129,983.31 - Abatements/Refunds $15.08 + Prior Year Real EstateTax ($709.72) Total Collected $119,301.37 + Prior Year Mobile Home Tax $40.19 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,847.18 + County Trustee $11,497.95 Total Amount Due $131,160.96 + Forfeited Tax $361.64 Total $131,160.96 Interest Distribution County Interest $3.37 Township Interest $0.00 Total Interest $3.37 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF CASEYVILLE $3,812.62 $3,494.70 05/29/2015 $1,935.40 VIL OF FAIRMONT CITY $10,819.21 $10,045.84 06/19/2015 $11,688.43 CITY OF FAIRVIEW HTS $6,549.71 $6,003.83 07/10/2015 $37,280.86 CITY OF MADISON $508.98 $471.63 07/24/2015 $8,599.32 VILLAGE OF WASH PARK $6,195.05 $5,754.91 08/07/2015 $5,798.34 Totals $27,885.57 $25,770.91 08/28/2015 $10,986.01 09/11/2015 $9,466.68 09/25/2015 $11,273.07 12/04/2015 $22,273.26 Totals: 9 Distributions $119,301.37 Interest Distribution Date Amount 12/07/2015 $3.37 Totals: 1 Distributions $3.37 Grand Totals:10 Distributions $119,304.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $39,452.20 $31,999.00 $7,453.20 $0.00 $1.52 $0.00 009 - PERMANENT ROAD $66,013.88 $53,761.66 $12,252.22 $0.00 $1.53 $0.00 010 - EQUIPMENT & BUILDING $13,835.29 $11,267.45 $2,567.84 $0.00 $0.32 $0.00 Totals $119,301.37 $97,028.11 $22,273.26 $0.00 $3.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $11.57 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $109.60 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.17 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $10.24 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.20 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $148.15 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $13.67 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $18.45 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $10.81 TRUSTEE REDEMPTION MARCH by TBA (C )2015 DEVNET Incorporated JSUA = Page 293 = Tax Year: 2014 Page 2 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $26.17 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $47.42 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.13 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $21.11 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $11.97 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $4.65 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $4.84 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $8.60 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $27.79 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.06 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $30.12 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.98 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.33 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.33 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $12.12 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $12.07 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $3.91 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $10.99 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $0.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $32.92 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $148.34 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $9.98 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $2.04 REDEMPTIONS by TBA 2013 RE - Real Estate Back Tax Collected $10.71 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.61 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $38.69 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.20 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.95 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.50 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $61.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $24.32 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $3.09 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.89 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $27.13 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $11.54 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $39.76 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $7.36 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $4.12 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $11.12 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $32.52 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.82 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $33.39 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $39.26 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $40.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.47 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $36.14 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.55 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.13 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $18.92 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $150.32 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $18.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $191.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.82 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $84.73 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $16.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $86.61 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 294 = Tax Year: 2014 Page 3 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $26.25 TRUSTEE REDEMPTION NOV by TBA 2013 MH - Mobile Home Back Tax Collected $4.07 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.29 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $9.60 REDEMPTION by TBA Totals 73 entries $1,847.18 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $15.08 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA Totals 1 entries $15.08 (C )2015 DEVNET Incorporated JSUA = Page 295 = Tax Year: 2014 Page 1 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $353,882.43 + Real Estate $229,500.58 + Supplements $0.00 + Railroad $43,983.02 - Cancellations $4,636.59 + Mobile Home $765.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $868.64 + Prior Year Real Estate ($6,377.41) +/- Road & Bridge Transfer ($50,769.91) + Prior Year Mobile Home ($19.35) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,545.26 Adjusted Amount Due $299,344.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,377.41) Total Collected $275,397.21 + Prior Year Mobile Home Tax ($19.35) + Hold Back $0.00 + Prior Year Misc. Adjustments $7,545.26 + County Trustee $25,017.68 Total Amount Due $300,493.07 + Forfeited Tax $78.18 Total $300,493.07 Interest Distribution County Interest $7.79 Township Interest $0.00 Total Interest $7.79 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF ALORTON $3,360.01 $3,163.81 05/29/2015 $2,688.40 VILLAGE OF CAHOKIA $35,102.70 $32,312.99 06/19/2015 $26,294.63 CITY OF CENTREVILLE $6,167.06 $5,861.81 07/10/2015 $74,708.79 VILLAGE OF SAUGET $10,205.31 $9,431.30 07/24/2015 $31,572.75 Totals $54,835.08 $50,769.91 08/07/2015 $16,966.60 08/28/2015 $20,659.08 09/11/2015 $30,368.14 09/25/2015 $29,117.61 12/04/2015 $43,021.21 Totals: 9 Distributions $275,397.21 Interest Distribution Date Amount 12/07/2015 $7.79 Totals: 1 Distributions $7.79 Grand Totals:10 Distributions $275,405.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $85,064.68 $71,820.04 $13,244.64 $0.00 $3.25 $0.00 009 - PERMANENT ROAD $137,480.75 $115,972.57 $21,508.18 $0.00 $3.28 $0.00 010 - EQUIPMENT & BUILDING $28,813.27 $24,305.58 $4,507.69 $0.00 $0.69 $0.00 035 - TORT JUDGMENTS, LIABILITY $24,038.51 $20,277.81 $3,760.70 $0.00 $0.57 $0.00 INSURANCE Totals $275,397.21 $232,376.00 $43,021.21 $0.00 $7.79 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $23.70 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $181.69 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $84.72 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $33.62 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $27.30 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 296 = Tax Year: 2014 Page 2 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $399.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $57.68 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $38.19 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $49.51 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.98 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.66 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $27.54 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.90 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $18.39 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $37.98 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.38 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $21.94 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $209.63 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $44.39 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $63.77 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $51.27 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $17.07 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $26.29 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $26.33 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $54.26 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $44.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $24.63 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $172.09 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $62.10 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $30.27 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $14.36 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $33.39 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.38 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $13.51 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $55.59 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.91 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $85.43 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $293.76 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $54.00 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $14.37 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $7.87 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $15.29 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $11.79 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $21.09 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.91 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $96.45 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $1.68 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $29.65 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $12.92 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $49.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $72.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $55.78 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $43.71 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $42.85 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.78 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.18 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $37.98 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $14.07 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $19.15 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.32 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 297 = Tax Year: 2014 Page 3 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $5.32 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $22.56 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.06 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.18 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $6.70 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.40 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.04 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.20 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.43 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.67 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.24 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.52 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $61.57 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $12.72 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $37.57 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $4.39 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.95 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $74.04 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $36.92 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $4.08 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $62.53 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $15.60 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $109.81 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $6.09 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $20.28 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $15.97 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $9.59 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $14.62 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $13.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $40.52 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $19.15 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $71.98 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.24 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.49 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.77 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $5.09 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $23.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $42.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $15.35 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $50.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.78 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.97 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $57.51 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $33.92 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.25 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $18.19 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $24.06 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $11.43 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $19.59 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $53.47 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $27.15 TRUSTEE REDEMPTION MAY by TBA (C )2015 DEVNET Incorporated JSUA = Page 298 = Tax Year: 2014 Page 4 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $20.81 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $1.12 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $17.21 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $5.47 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $39.71 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $45.27 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $15.72 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $21.49 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $35.56 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $33.96 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $22.65 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $28.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.43 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.78 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.53 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.78 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $161.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.09 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.16 TRUSTEE ASSIGNMNT - JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $22.62 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $21.26 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.61 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $41.47 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $319.38 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $154.46 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $19.57 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $9.87 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $39.96 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $13.19 Trustee Redemption July by TBA 2013 RE - Real Estate Payment In Lieu of Tax $10.37 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $5.39 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $72.59 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $14.07 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $82.55 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $43.24 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $20.67 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $22.10 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $20.62 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.18 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.62 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.42 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $32.46 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $31.93 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $23.59 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $13.65 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $69.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.54 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 299 = Tax Year: 2014 Page 5 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $4.23 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $6.91 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.06 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $30.82 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $30.05 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $31.56 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $6.29 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $38.99 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $34.44 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $37.85 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $24.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $99.59 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $34.38 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $94.35 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $23.01 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $41.17 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.38 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.51 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.47 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $85.33 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $140.88 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $136.20 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $42.62 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $99.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $45.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.55 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $8.10 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $10.03 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $1.51 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $54.50 TRUSTEE REDMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $40.90 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $63.79 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $32.58 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $51.55 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $60.07 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.01 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.97 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $136.53 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.25 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $26.40 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $55.50 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $4.75 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $8.53 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $23.39 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REMEMPTION NOV by TBA Totals 243 entries $7,545.26 (C )2015 DEVNET Incorporated JSUA = Page 300 = Tax Year: 2014 Page 1 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $459,992.26 + Real Estate $364,308.07 + Supplements $0.00 + Railroad $57,171.24 - Cancellations $6,026.79 + Mobile Home $994.50 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,129.08 + Prior Year Real Estate ($7,002.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($22.99) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,447.87 Adjusted Amount Due $455,094.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,002.65) Total Collected $424,896.04 + Prior Year Mobile Home Tax ($22.99) + Hold Back $0.00 + Prior Year Misc. Adjustments $9,447.87 + County Trustee $32,519.13 Total Amount Due $457,516.78 + Forfeited Tax $101.61 Total $457,516.78 Interest Distribution County Interest $12.02 Township Interest $0.00 Total Interest $12.02 Distribution Summary Tax Distribution Date Amount 05/29/2015 $4,361.75 06/19/2015 $41,245.46 07/10/2015 $115,748.56 07/24/2015 $47,811.13 08/07/2015 $25,917.83 08/28/2015 $32,052.24 09/11/2015 $46,509.81 09/25/2015 $44,817.35 12/04/2015 $66,431.91 Totals: 9 Distributions $424,896.04 Interest Distribution Date Amount 12/07/2015 $12.02 Totals: 1 Distributions $12.02 Grand Totals:10 Distributions $424,908.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $205,022.52 $172,967.55 $32,054.97 $0.00 $5.81 $0.00 005 - I. M. R. F. $18,893.45 $15,939.47 $2,953.98 $0.00 $0.53 $0.00 027 - AUDIT $4,125.32 $3,480.32 $645.00 $0.00 $0.12 $0.00 035 - LIABILITY INSURANCE $67,240.64 $56,727.69 $10,512.95 $0.00 $1.90 $0.00 047 - SOCIAL SECURITY $47,109.90 $39,744.35 $7,365.55 $0.00 $1.33 $0.00 054 - PUBLIC ASSISTANCE $82,504.21 $69,604.75 $12,899.46 $0.00 $2.33 $0.00 Totals $424,896.04 $358,464.13 $66,431.91 $0.00 $12.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $28.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $218.25 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $101.76 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $40.39 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $32.78 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 301 = Tax Year: 2014 Page 2 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $479.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $69.29 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $45.88 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $59.48 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.38 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $33.08 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $22.08 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $45.62 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $7.66 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.96 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $26.35 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $251.80 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $53.33 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $76.60 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.35 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $61.59 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $20.51 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $31.58 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $31.62 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $65.17 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $53.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $29.59 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $206.71 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $74.61 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $36.36 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $17.25 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $40.11 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $17.28 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.23 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $66.77 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.30 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.99 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $102.61 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $352.86 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $64.87 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $17.26 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $9.46 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $18.36 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $14.17 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $25.33 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.10 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $115.85 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $2.01 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $35.61 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $15.52 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $59.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $87.35 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $67.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $52.51 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $51.48 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.34 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.22 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $45.63 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $16.89 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $23.00 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 302 = Tax Year: 2014 Page 3 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $19.61 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $6.38 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $27.10 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $22.90 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $18.24 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $8.05 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $10.10 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.05 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.45 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.53 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.02 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.69 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.83 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $79.30 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $16.38 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $48.39 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $5.66 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $9.91 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $2.51 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $95.35 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $47.55 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $5.26 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $80.53 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.70 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $20.09 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $141.42 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $7.85 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $26.12 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $20.56 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $12.36 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $18.83 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $17.24 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $52.19 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $24.66 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $92.70 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $1.60 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $12.22 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.01 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $6.55 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $30.53 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $54.37 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $19.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $64.86 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.16 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.58 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.13 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $5.99 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $74.06 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $43.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $11.92 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $23.42 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $30.99 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $14.71 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $25.23 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2.41 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $68.87 TRUSTEE REDEMPTION MAY by TBA (C )2015 DEVNET Incorporated JSUA = Page 303 = Tax Year: 2014 Page 4 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $34.96 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $26.80 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $1.44 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $22.16 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.05 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $4.20 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $51.14 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $58.30 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $2.12 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $20.24 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $27.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $45.80 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $43.74 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $3.30 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $7.23 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $29.18 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $36.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.85 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.01 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.01 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $208.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.36 TRUSTEE ASSIGNMNT - JUNE by TBA 2013 RE - Real Estate Back Tax Collected $5.80 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $29.14 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $27.38 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $53.41 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $411.32 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $198.92 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $25.20 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $12.71 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $51.47 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $16.99 Trustee Redemption July by TBA 2013 RE - Real Estate Payment In Lieu of Tax $13.36 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $6.94 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $93.49 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $18.13 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $106.31 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $55.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $26.62 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $28.46 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $26.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.51 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.53 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.91 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $41.80 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $41.13 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $30.38 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $17.58 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $88.97 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 304 = Tax Year: 2014 Page 5 of 5 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $11.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.45 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $8.90 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $3.94 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $39.69 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $38.70 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $2.12 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $40.65 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $8.10 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $50.22 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $44.36 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $48.75 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $31.79 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $128.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $44.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.67 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $121.51 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $29.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $53.03 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.35 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $16.11 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.00 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $7.23 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $109.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $181.44 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.43 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $175.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $54.90 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $128.47 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $58.88 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $18.74 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $10.43 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $3.41 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $12.92 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $1.94 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $70.20 TRUSTEE REDMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $52.68 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $82.15 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $41.96 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $66.39 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $77.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.30 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $175.82 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.61 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.15 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $34.00 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $71.47 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $6.11 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $10.99 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $30.12 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $3.51 TRUSTEE REMEMPTION NOV by TBA Totals 243 entries $9,447.87 (C )2015 DEVNET Incorporated JSUA = Page 305 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $811,154.37 + Real Estate $775,072.58 + Supplements $648.72 + Railroad $655.46 - Cancellations $3,644.58 + Mobile Home $625.97 - Abatements/Refunds $4.62 + Misc. Adjustments $0.00 + Mobile Home $663.83 + Prior Year Real Estate ($4,146.50) +/- Road & Bridge Transfer ($31,792.79) + Prior Year Mobile Home $6.19 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,268.77 Adjusted Amount Due $777,024.93 - Abatements/Refunds $4.62 + Prior Year Real EstateTax ($4,146.50) Total Collected $773,477.85 + Prior Year Mobile Home Tax $6.19 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,268.77 + County Trustee $578.78 Total Amount Due $774,153.39 + Forfeited Tax $96.76 Total $774,153.39 Interest Distribution County Interest $21.88 Township Interest $0.00 Total Interest $21.88 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF COLLINSVILLE $1,843.37 $1,841.95 05/29/2015 $11,503.88 VIL OF CASEYVILLE $1,406.34 $1,405.21 06/19/2015 $95,435.84 CITY OF FAIRVIEW HTS $18,699.44 $18,684.65 07/10/2015 $271,083.59 CITY OF O FALLON $9,493.89 $9,486.38 07/24/2015 $29,937.43 VILLAGE OF SHILOH $374.89 $374.60 08/07/2015 $17,743.03 Totals $31,817.93 $31,792.79 08/28/2015 $96,774.39 09/11/2015 $88,778.41 09/25/2015 $93,329.74 12/04/2015 $68,891.54 Totals: 9 Distributions $773,477.85 Interest Distribution Date Amount 12/07/2015 $21.88 Totals: 1 Distributions $21.88 Grand Totals:10 Distributions $773,499.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $26,681.84 $24,306.10 $2,375.74 $0.00 $0.74 $0.00 007 - ROAD AND BRIDGE $40,045.41 $36,458.19 $3,587.22 $0.00 $1.95 $0.00 009 - PERMANENT ROAD $546,653.95 $497,980.27 $48,673.68 $0.00 $14.85 $0.00 010 - EQUIPMENT & BUILDING $61,575.82 $56,093.14 $5,482.68 $0.00 $1.67 $0.00 035 - LIABILITY INSURANCE $75,258.99 $68,557.98 $6,701.01 $0.00 $2.04 $0.00 047 - SOCIAL SECURITY $23,261.84 $21,190.63 $2,071.21 $0.00 $0.63 $0.00 Totals $773,477.85 $704,586.31 $68,891.54 $0.00 $21.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.81 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.27 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.49 TRUSTEE REDEMPTION FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 306 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $10.70 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.24 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $23.87 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.48 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $32.03 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.15 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $1.16 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1,089.24 Surplus-O'Fal TIF-3 Central Park per resolution by TBA 2012 MH - Mobile Home Back Tax Collected $0.96 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.43 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $1.98 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $16.98 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $18.92 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.24 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $5.29 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.30 RESOLUTION by TBA Totals 31 entries $1,268.77 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $4.62 REFUND RESOL PER TRUSTEE CK #33242 by TBA Totals 1 entries $4.62 (C )2015 DEVNET Incorporated JSUA = Page 307 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $837,341.42 + Real Estate $832,913.90 + Supplements $669.62 + Railroad $676.62 - Cancellations $3,762.24 + Mobile Home $646.22 - Abatements/Refunds $4.93 + Misc. Adjustments $0.00 + Mobile Home $685.27 + Prior Year Real Estate ($4,476.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.77 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,354.98 Adjusted Amount Due $834,929.14 - Abatements/Refunds $4.93 + Prior Year Real EstateTax ($4,476.00) Total Collected $831,117.56 + Prior Year Mobile Home Tax $6.77 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,354.98 + County Trustee $597.53 Total Amount Due $831,814.89 + Forfeited Tax $99.80 Total $831,814.89 Interest Distribution County Interest $23.51 Township Interest $0.00 Total Interest $23.51 Distribution Summary Tax Distribution Date Amount 05/29/2015 $12,327.23 06/19/2015 $102,505.13 07/10/2015 $291,327.16 07/24/2015 $32,175.11 08/07/2015 $19,063.16 08/28/2015 $103,974.87 09/11/2015 $95,420.09 09/25/2015 $100,310.75 12/04/2015 $74,014.06 Totals: 9 Distributions $831,117.56 Interest Distribution Date Amount 12/07/2015 $23.51 Totals: 1 Distributions $23.51 Grand Totals:10 Distributions $831,141.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $770,237.35 $701,644.89 $68,592.46 $0.00 $21.79 $0.00 054 - PUBLIC ASSISTANCE $60,880.21 $55,458.61 $5,421.60 $0.00 $1.72 $0.00 Totals $831,117.56 $757,103.50 $74,014.06 $0.00 $23.51 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $18.25 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.68 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.55 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.30 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.04 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $11.62 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.60 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $25.91 TRUSTEE REDEMPTION MARCH by TBA (C )2015 DEVNET Incorporated JSUA = Page 308 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $5.20 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.52 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.81 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $34.71 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $1.26 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1,161.30 Surplus-O'Fal TIF-3 Central Park per resolution by TBA 2012 MH - Mobile Home Back Tax Collected $1.04 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.64 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1.90 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $2.11 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $18.10 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.40 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $20.17 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.52 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $5.64 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.51 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.38 RESOLUTION by TBA Totals 31 entries $1,354.98 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $4.93 REFUND RESOL PER TRUSTEE CK #33242 by TBA Totals 1 entries $4.93 (C )2015 DEVNET Incorporated JSUA = Page 309 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $77,035.23 + Real Estate $76,839.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $195.63 + Mobile Home $29.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $29.42 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $76,869.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $76,869.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $76,869.02 + Forfeited Tax $0.00 Total $76,869.02 Interest Distribution County Interest $2.17 Township Interest $0.00 Total Interest $2.17 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,819.10 06/19/2015 $8,693.66 07/10/2015 $26,775.70 07/24/2015 $6,444.68 08/07/2015 $2,663.72 08/28/2015 $8,061.07 09/11/2015 $7,974.03 09/25/2015 $8,814.43 12/04/2015 $5,622.63 Totals: 9 Distributions $76,869.02 Interest Distribution Date Amount 12/07/2015 $2.17 Totals: 1 Distributions $2.17 Grand Totals:10 Distributions $76,871.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $71,120.52 $65,918.37 $5,202.15 $0.00 $2.01 $0.00 047 - SOCIAL SECURITY $5,748.50 $5,328.02 $420.48 $0.00 $0.16 $0.00 Totals $76,869.02 $71,246.39 $5,622.63 $0.00 $2.17 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 310 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $102,239.69 + Real Estate $101,980.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $259.67 + Mobile Home $39.03 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $39.03 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $102,019.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $102,019.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $102,019.05 + Forfeited Tax $0.00 Total $102,019.05 Interest Distribution County Interest $2.89 Township Interest $0.00 Total Interest $2.89 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,414.26 06/19/2015 $11,537.88 07/10/2015 $35,535.60 07/24/2015 $8,552.99 08/07/2015 $3,535.18 08/28/2015 $10,698.82 09/11/2015 $10,583.21 09/25/2015 $11,698.72 12/04/2015 $7,462.39 Totals: 9 Distributions $102,019.05 Interest Distribution Date Amount 12/07/2015 $2.89 Totals: 1 Distributions $2.89 Grand Totals:10 Distributions $102,021.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $56,458.76 $52,328.97 $4,129.79 $0.00 $1.60 $0.00 008 - JT. BRIDGE $7,921.27 $7,341.86 $579.41 $0.00 $0.22 $0.00 009 - PERMANENT ROAD $28,571.46 $26,481.54 $2,089.92 $0.00 $0.81 $0.00 010 - EQUIPMENT & BUILDING $5,988.01 $5,550.00 $438.01 $0.00 $0.17 $0.00 047 - SOCIAL SECURITY $3,079.55 $2,854.29 $225.26 $0.00 $0.09 $0.00 Totals $102,019.05 $94,556.66 $7,462.39 $0.00 $2.89 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 311 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $267,692.98 + Real Estate $149,159.27 + Supplements $60.01 + Railroad $83,494.06 - Cancellations $5,096.02 + Mobile Home $61.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $61.89 + Prior Year Real Estate ($1,356.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $440.51 Adjusted Amount Due $262,718.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,356.61) Total Collected $231,799.11 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $440.51 + County Trustee $29,651.22 Total Amount Due $261,802.76 + Forfeited Tax $352.43 Total $261,802.76 Interest Distribution County Interest $6.56 Township Interest $0.00 Total Interest $6.56 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,049.83 06/19/2015 $19,803.52 07/10/2015 $56,483.67 07/24/2015 $33,066.68 08/07/2015 $14,594.58 08/28/2015 $14,752.05 09/11/2015 $24,207.41 09/25/2015 $26,225.50 12/04/2015 $39,615.87 Totals: 9 Distributions $231,799.11 Interest Distribution Date Amount 12/07/2015 $6.56 Totals: 1 Distributions $6.56 Grand Totals:10 Distributions $231,805.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $109,504.70 $90,789.71 $18,714.99 $0.00 $3.09 $0.00 019 - COMMUNITY BUILDING $9,548.73 $7,916.80 $1,631.93 $0.00 $0.27 $0.00 027 - AUDIT $2,102.39 $1,743.10 $359.29 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $27,069.51 $22,443.14 $4,626.37 $0.00 $0.77 $0.00 047 - SOCIAL SECURITY $39,772.10 $32,974.78 $6,797.32 $0.00 $1.13 $0.00 054 - PUBLIC ASSISTANCE $43,801.68 $36,315.71 $7,485.97 $0.00 $1.24 $0.00 Totals $231,799.11 $192,183.24 $39,615.87 $0.00 $6.56 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $12.39 REDEMPTION by TBA 2013 RE - Real Estate Payment In Lieu of Tax $421.49 ESL HOUSING AUTHORITY - PILOT by TBA 2013 RE - Real Estate Payment In Lieu of Tax $6.63 St Clair Co Housing Auth by TBA Totals 3 entries $440.51 (C )2015 DEVNET Incorporated JSUA = Page 312 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,020.31 + Real Estate $53,683.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $266.62 + Mobile Home $64.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $67.01 + Prior Year Real Estate ($286.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $53,820.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($286.29) Total Collected $53,462.25 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $72.16 Total Amount Due $53,534.41 + Forfeited Tax $0.00 Total $53,534.41 Interest Distribution County Interest $1.51 Township Interest $0.00 Total Interest $1.51 Distribution Summary Tax Distribution Date Amount 05/29/2015 $999.56 06/19/2015 $5,307.68 07/10/2015 $19,553.43 07/24/2015 $3,562.72 08/07/2015 $1,797.63 08/28/2015 $5,172.82 09/11/2015 $5,685.63 09/25/2015 $6,267.05 12/04/2015 $5,115.73 Totals: 9 Distributions $53,462.25 Interest Distribution Date Amount 12/07/2015 $1.51 Totals: 1 Distributions $1.51 Grand Totals:10 Distributions $53,463.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,467.67 $46,542.80 $4,924.87 $0.00 $1.45 $0.00 054 - GENERAL ASSISTANCE $1,994.58 $1,803.72 $190.86 $0.00 $0.06 $0.00 Totals $53,462.25 $48,346.52 $5,115.73 $0.00 $1.51 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 313 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $92,083.18 + Real Estate $79,782.23 + Supplements $0.00 + Railroad $0.00 - Cancellations $454.46 + Mobile Home $110.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $114.20 + Prior Year Real Estate ($527.83) +/- Road & Bridge Transfer ($11,726.98) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $80,015.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($527.83) Total Collected $79,365.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $123.04 Total Amount Due $79,488.11 + Forfeited Tax $0.00 Total $79,488.11 Interest Distribution County Interest $2.24 Township Interest $0.00 Total Interest $2.24 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF FAYETTEVILLE $2,808.20 $2,804.53 05/29/2015 $1,474.24 VILLAGE OF ST LIBORY $8,934.19 $8,922.45 06/19/2015 $7,863.17 Totals $11,742.39 $11,726.98 07/10/2015 $29,030.75 07/24/2015 $5,289.55 08/07/2015 $2,668.95 08/28/2015 $7,680.74 09/11/2015 $8,442.32 09/25/2015 $9,305.73 12/04/2015 $7,609.62 Totals: 9 Distributions $79,365.07 Interest Distribution Date Amount 12/07/2015 $2.24 Totals: 1 Distributions $2.24 Grand Totals:10 Distributions $79,367.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $38,032.50 $34,379.33 $3,653.17 $0.00 $1.22 $0.00 008 - JT. BRIDGE $205.50 $185.84 $19.66 $0.00 $0.01 $0.00 009 - PERMANENT ROAD $34,323.95 $31,038.37 $3,285.58 $0.00 $0.84 $0.00 010 - EQUIPMENT & BUILDING $6,803.12 $6,151.91 $651.21 $0.00 $0.17 $0.00 Totals $79,365.07 $71,755.45 $7,609.62 $0.00 $2.24 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 314 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $237,434.63 + Real Estate $235,419.45 + Supplements $22.31 + Railroad $1,063.12 - Cancellations $970.27 + Mobile Home $421.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $449.57 + Prior Year Real Estate $68.11 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $42.22 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $236,936.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $68.11 Total Collected $237,014.87 + Prior Year Mobile Home Tax $42.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $25.51 Total Amount Due $237,046.57 + Forfeited Tax $6.19 Total $237,046.57 Interest Distribution County Interest $6.70 Township Interest $0.00 Total Interest $6.70 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,899.85 06/19/2015 $27,356.30 07/10/2015 $75,934.45 07/24/2015 $17,351.58 08/07/2015 $8,591.18 08/28/2015 $24,050.70 09/11/2015 $26,986.10 09/25/2015 $31,169.34 12/04/2015 $21,675.37 Totals: 9 Distributions $237,014.87 Interest Distribution Date Amount 12/07/2015 $6.70 Totals: 1 Distributions $6.70 Grand Totals:10 Distributions $237,021.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $161,494.34 $146,725.45 $14,768.89 $0.00 $4.57 $0.00 005 - I.M.R.F $26,085.37 $23,699.82 $2,385.55 $0.00 $0.74 $0.00 019 - COMMUNITY BUILDING $17,487.91 $15,888.61 $1,599.30 $0.00 $0.49 $0.00 054 - PUBLIC ASSISTANCE $31,947.25 $29,025.62 $2,921.63 $0.00 $0.90 $0.00 Totals $237,014.87 $215,339.50 $21,675.37 $0.00 $6.70 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 315 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $469,681.40 + Real Estate $390,169.75 + Supplements $44.14 + Railroad $2,103.00 - Cancellations $1,919.30 + Mobile Home $834.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $889.32 + Prior Year Real Estate $130.77 +/- Road & Bridge Transfer ($75,525.38) + Prior Year Mobile Home $82.09 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $393,170.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $130.77 Total Collected $393,320.33 + Prior Year Mobile Home Tax $82.09 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $50.44 Total Amount Due $393,383.04 + Forfeited Tax $12.27 Total $393,383.04 Interest Distribution County Interest $11.12 Township Interest $0.00 Total Interest $11.12 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $75,526.64 $75,525.38 05/29/2015 $6,465.27 Totals $75,526.64 $75,525.38 06/19/2015 $45,447.08 07/10/2015 $125,906.95 07/24/2015 $28,770.14 08/07/2015 $14,244.91 08/28/2015 $39,879.07 09/11/2015 $44,786.84 09/25/2015 $51,717.10 12/04/2015 $36,102.97 Totals: 9 Distributions $393,320.33 Interest Distribution Date Amount 12/07/2015 $11.12 Totals: 1 Distributions $11.12 Grand Totals:10 Distributions $393,331.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $147,906.77 $134,247.01 $13,659.76 $0.00 $5.30 $0.00 008 - JT. BRIDGE $48,359.57 $43,937.07 $4,422.50 $0.00 $1.15 $0.00 009 - PERMANENT ROAD $163,153.15 $148,232.72 $14,920.43 $0.00 $3.87 $0.00 010 - EQUIPMENT & BUILDING $33,900.84 $30,800.56 $3,100.28 $0.00 $0.80 $0.00 Totals $393,320.33 $357,217.36 $36,102.97 $0.00 $11.12 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 316 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,312.70 + Real Estate $94,084.85 + Supplements $0.00 + Railroad $524.74 - Cancellations $422.17 + Mobile Home $62.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $66.55 + Prior Year Real Estate ($166.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $88.44 Adjusted Amount Due $94,957.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($166.50) Total Collected $94,594.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $88.44 + County Trustee $284.84 Total Amount Due $94,879.02 + Forfeited Tax $0.00 Total $94,879.02 Interest Distribution County Interest $2.68 Township Interest $0.00 Total Interest $2.68 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,671.26 06/19/2015 $10,683.90 07/10/2015 $35,286.90 07/24/2015 $3,859.66 08/07/2015 $2,357.53 08/28/2015 $8,150.36 09/11/2015 $10,504.29 09/25/2015 $11,660.17 12/04/2015 $10,420.11 Totals: 9 Distributions $94,594.18 Interest Distribution Date Amount 12/07/2015 $2.68 Totals: 1 Distributions $2.68 Grand Totals:10 Distributions $94,596.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $83,243.00 $74,073.28 $9,169.72 $0.00 $2.36 $0.00 035 - LIABILITY INSURANCE $3,171.63 $2,822.26 $349.37 $0.00 $0.09 $0.00 047 - SOCIAL SECURITY $3,171.63 $2,822.26 $349.37 $0.00 $0.09 $0.00 054 - PUBLIC ASSISTANCE $5,007.92 $4,456.27 $551.65 $0.00 $0.14 $0.00 Totals $94,594.18 $84,174.07 $10,420.11 $0.00 $2.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.55 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $5.30 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.01 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $74.97 St Clair Co Housing Auth by TBA Totals 5 entries $88.44 (C )2015 DEVNET Incorporated JSUA = Page 317 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $224,320.76 + Real Estate $174,797.34 + Supplements $0.00 + Railroad $1,234.98 - Cancellations $993.59 + Mobile Home $147.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $156.63 + Prior Year Real Estate ($383.45) +/- Road & Bridge Transfer ($46,633.66) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $206.24 Adjusted Amount Due $176,850.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($383.45) Total Collected $176,002.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $206.24 + County Trustee $670.37 Total Amount Due $176,672.93 + Forfeited Tax ($0.01) Total $176,672.93 Interest Distribution County Interest $4.98 Township Interest $0.00 Total Interest $4.98 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $43,309.19 $43,180.27 05/29/2015 $3,107.74 VIL OF SUMMERFIELD $3,463.62 $3,453.39 06/19/2015 $19,856.95 Totals $46,772.81 $46,633.66 07/10/2015 $65,764.94 07/24/2015 $7,171.61 08/07/2015 $4,379.14 08/28/2015 $15,144.59 09/11/2015 $19,518.31 09/25/2015 $21,666.20 12/04/2015 $19,393.09 Totals: 9 Distributions $176,002.57 Interest Distribution Date Amount 12/07/2015 $4.98 Totals: 1 Distributions $4.98 Grand Totals:10 Distributions $176,007.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $73,170.25 $65,104.56 $8,065.69 $0.00 $2.68 $0.00 009 - PERMANENT ROAD $92,927.47 $82,691.12 $10,236.35 $0.00 $2.08 $0.00 035 - LIABILITY INSURANCE $7,790.26 $6,932.13 $858.13 $0.00 $0.17 $0.00 047 - SOCIAL SECURITY $2,114.59 $1,881.67 $232.92 $0.00 $0.05 $0.00 Totals $176,002.57 $156,609.48 $19,393.09 $0.00 $4.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.13 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $12.38 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.36 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $174.97 St Clair Co Housing Auth by TBA Totals 5 entries $206.24 (C )2015 DEVNET Incorporated JSUA = Page 318 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,978.53 + Real Estate $31,277.14 + Supplements $77.03 + Railroad $892.02 - Cancellations $399.75 + Mobile Home $240.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $270.07 + Prior Year Real Estate ($129.92) +/- Road & Bridge Transfer ($5,301.67) + Prior Year Mobile Home $55.53 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $57.18 Adjusted Amount Due $32,624.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($129.92) Total Collected $32,392.93 + Prior Year Mobile Home Tax $55.53 + Hold Back $0.00 + Prior Year Misc. Adjustments $57.18 + County Trustee $214.05 Total Amount Due $32,607.00 + Forfeited Tax $0.02 Total $32,607.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF LENZBURG $5,327.80 $5,301.67 05/29/2015 $656.20 Totals $5,327.80 $5,301.67 06/19/2015 $4,712.01 07/10/2015 $10,625.04 07/24/2015 $1,516.05 08/07/2015 $841.13 08/28/2015 $2,302.03 09/11/2015 $3,617.36 09/25/2015 $3,895.69 12/04/2015 $4,227.42 Totals: 9 Distributions $32,392.93 Grand Totals:9 Distributions $32,392.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $26,424.82 $22,969.26 $3,455.56 $0.00 $0.00 $0.00 008 - JT. BRIDGE $5,968.11 $5,196.25 $771.86 $0.00 $0.00 $0.00 Totals $32,392.93 $28,165.51 $4,227.42 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $5.61 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $10.79 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $39.16 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $1.62 RESOLUTION by TBA Totals 4 entries $57.18 (C )2015 DEVNET Incorporated JSUA = Page 319 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,301.99 + Real Estate $18,590.60 + Supplements $39.15 + Railroad $453.36 - Cancellations $203.15 + Mobile Home $122.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $137.26 + Prior Year Real Estate ($64.16) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $27.34 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $28.27 Adjusted Amount Due $19,275.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($64.16) Total Collected $19,157.89 + Prior Year Mobile Home Tax $27.34 + Hold Back $0.00 + Prior Year Misc. Adjustments $28.27 + County Trustee $108.81 Total Amount Due $19,266.70 + Forfeited Tax $0.00 Total $19,266.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $388.29 06/19/2015 $2,794.27 07/10/2015 $6,287.70 07/24/2015 $897.22 08/07/2015 $497.27 08/28/2015 $1,362.58 09/11/2015 $2,143.70 09/25/2015 $2,308.05 12/04/2015 $2,478.81 Totals: 9 Distributions $19,157.89 Grand Totals:9 Distributions $19,157.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,907.24 $16,460.84 $2,446.40 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $250.65 $218.24 $32.41 $0.00 $0.00 $0.00 Totals $19,157.89 $16,679.08 $2,478.81 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $5.33 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $19.36 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $0.80 RESOLUTION by TBA Totals 4 entries $28.27 (C )2015 DEVNET Incorporated JSUA = Page 320 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $153,359.92 + Real Estate $152,871.71 + Supplements $13.44 + Railroad $0.00 - Cancellations $465.29 + Mobile Home $51.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $53.07 + Prior Year Real Estate ($99.96) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.98 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $85.39 Adjusted Amount Due $152,961.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($99.96) Total Collected $152,910.36 + Prior Year Mobile Home Tax $1.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $85.39 + County Trustee $36.04 Total Amount Due $152,948.55 + Forfeited Tax $2.15 Total $152,948.55 Interest Distribution County Interest $4.32 Township Interest $0.00 Total Interest $4.32 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,883.63 06/19/2015 $15,509.44 07/10/2015 $49,536.70 07/24/2015 $11,840.44 08/07/2015 $5,888.86 08/28/2015 $15,960.68 09/11/2015 $18,418.85 09/25/2015 $19,852.43 12/04/2015 $14,019.33 Totals: 9 Distributions $152,910.36 Interest Distribution Date Amount 12/07/2015 $4.32 Totals: 1 Distributions $4.32 Grand Totals:10 Distributions $152,914.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $145,554.77 $132,209.81 $13,344.96 $0.00 $4.11 $0.00 054 - PUBLIC ASSISTANCE $7,355.59 $6,681.22 $674.37 $0.00 $0.21 $0.00 Totals $152,910.36 $138,891.03 $14,019.33 $0.00 $4.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $16.70 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $68.69 TRUSTEE REDEMPTION AUGUST by TBA Totals 2 entries $85.39 (C )2015 DEVNET Incorporated JSUA = Page 321 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $314,097.15 + Real Estate $292,572.71 + Supplements $27.54 + Railroad $0.00 - Cancellations $952.84 + Mobile Home $104.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $108.68 + Prior Year Real Estate ($210.88) +/- Road & Bridge Transfer ($20,524.67) + Prior Year Mobile Home $4.26 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $175.48 Adjusted Amount Due $292,755.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($210.88) Total Collected $292,646.51 + Prior Year Mobile Home Tax $4.26 + Hold Back $0.00 + Prior Year Misc. Adjustments $175.48 + County Trustee $73.80 Total Amount Due $292,724.72 + Forfeited Tax $4.41 Total $292,724.72 Interest Distribution County Interest $8.28 Township Interest $0.00 Total Interest $8.28 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MILLSTADT $20,529.58 $20,524.67 05/29/2015 $3,602.24 Totals $20,529.58 $20,524.67 06/19/2015 $29,677.44 07/10/2015 $94,803.05 07/24/2015 $22,660.08 08/07/2015 $11,270.05 08/28/2015 $30,546.25 09/11/2015 $35,251.71 09/25/2015 $37,995.38 12/04/2015 $26,840.31 Totals: 9 Distributions $292,646.51 Interest Distribution Date Amount 12/07/2015 $8.28 Totals: 1 Distributions $8.28 Grand Totals:10 Distributions $292,654.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $55,292.82 $50,216.32 $5,076.50 $0.00 $2.00 $0.00 008 - JT. BRIDGE $1,131.48 $1,027.71 $103.77 $0.00 $0.03 $0.00 009 - PERMANENT ROAD $236,222.21 $214,562.17 $21,660.04 $0.00 $6.25 $0.00 Totals $292,646.51 $265,806.20 $26,840.31 $0.00 $8.28 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $34.33 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $141.15 TRUSTEE REDEMPTION AUGUST by TBA Totals 2 entries $175.48 (C )2015 DEVNET Incorporated JSUA = Page 322 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $85,537.67 + Real Estate $82,216.67 + Supplements $479.25 + Railroad $2,249.82 - Cancellations $541.80 + Mobile Home $237.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $262.88 + Prior Year Real Estate ($412.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $12.63 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $290.74 Adjusted Amount Due $85,738.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($412.20) Total Collected $84,594.94 + Prior Year Mobile Home Tax $12.63 + Hold Back $0.00 + Prior Year Misc. Adjustments $290.74 + County Trustee $555.19 Total Amount Due $85,629.17 + Forfeited Tax $479.04 Total $85,629.17 Interest Distribution County Interest $2.39 Township Interest $0.00 Total Interest $2.39 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,469.18 06/19/2015 $13,931.51 07/10/2015 $26,665.30 07/24/2015 $4,365.33 08/07/2015 $2,404.39 08/28/2015 $9,154.10 09/11/2015 $7,886.42 09/25/2015 $9,222.91 12/04/2015 $9,495.80 Totals: 9 Distributions $84,594.94 Interest Distribution Date Amount 12/07/2015 $2.39 Totals: 1 Distributions $2.39 Grand Totals:10 Distributions $84,597.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $62,037.96 $55,074.23 $6,963.73 $0.00 $1.74 $0.00 027 - AUDIT $1,240.75 $1,101.47 $139.28 $0.00 $0.04 $0.00 035 - LIABILITY INSURANCE $8,387.51 $7,446.00 $941.51 $0.00 $0.24 $0.00 047 - SOCIAL SECURITY $4,566.00 $4,053.47 $512.53 $0.00 $0.13 $0.00 054 - PUBLIC ASSISTANCE $8,362.72 $7,423.97 $938.75 $0.00 $0.24 $0.00 Totals $84,594.94 $75,099.14 $9,495.80 $0.00 $2.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $94.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $31.98 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.38 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $2.09 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.09 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $30.14 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $7.54 TRUSTEE REDEMPTION MAY by TBA (C )2015 DEVNET Incorporated JSUA = Page 323 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $10.31 RESOLUTION by TBA 2013 RE - Real Estate Payment In Lieu of Tax $81.30 St Clair Co Housing Auth by TBA 2013 MH - Mobile Home Back Tax Collected $2.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.58 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $5.25 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $3.58 RESOLUTION by TBA Totals 13 entries $290.74 (C )2015 DEVNET Incorporated JSUA = Page 324 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $159,256.56 + Real Estate $126,958.23 + Supplements $892.28 + Railroad $4,188.80 - Cancellations $1,008.69 + Mobile Home $441.79 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $489.44 + Prior Year Real Estate ($771.20) +/- Road & Bridge Transfer ($26,115.23) + Prior Year Mobile Home $23.69 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $546.15 Adjusted Amount Due $133,514.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($771.20) Total Collected $131,387.46 + Prior Year Mobile Home Tax $23.69 + Hold Back $0.00 + Prior Year Misc. Adjustments $546.15 + County Trustee $1,033.67 Total Amount Due $133,313.00 + Forfeited Tax $891.87 Total $133,313.00 Interest Distribution County Interest $3.72 Township Interest $0.00 Total Interest $3.72 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MARISSA $26,432.75 $26,115.23 05/29/2015 $2,273.57 Totals $26,432.75 $26,115.23 06/19/2015 $21,767.22 07/10/2015 $41,251.89 07/24/2015 $6,753.23 08/07/2015 $3,720.66 08/28/2015 $14,162.13 09/11/2015 $12,296.85 09/25/2015 $14,349.40 12/04/2015 $14,812.51 Totals: 9 Distributions $131,387.46 Interest Distribution Date Amount 12/07/2015 $3.72 Totals: 1 Distributions $3.72 Grand Totals:10 Distributions $131,391.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $55,775.17 $49,449.82 $6,325.35 $0.00 $1.93 $0.00 008 - JT. BRIDGE $3,077.12 $2,731.71 $345.41 $0.00 $0.07 $0.00 009 - PERMANENT ROAD $41,441.47 $36,789.86 $4,651.61 $0.00 $0.98 $0.00 010 - EQUIPMENT & BUILDING $8,685.37 $7,710.44 $974.93 $0.00 $0.21 $0.00 027 - AUDIT $1,240.79 $1,101.52 $139.27 $0.00 $0.03 $0.00 035 - LIABILITY INSURANCE $13,896.60 $12,336.78 $1,559.82 $0.00 $0.33 $0.00 047 - SOCIAL SECURITY $7,270.94 $6,454.82 $816.12 $0.00 $0.17 $0.00 Totals $131,387.46 $116,574.95 $14,812.51 $0.00 $3.72 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $177.27 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $60.04 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.59 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $3.92 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $15.18 REDEMPTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 325 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $56.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $14.18 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $19.37 RESOLUTION by TBA 2013 RE - Real Estate Payment In Lieu of Tax $152.80 St Clair Co Housing Auth by TBA 2013 MH - Mobile Home Back Tax Collected $3.91 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $23.65 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $9.86 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $6.73 RESOLUTION by TBA Totals 13 entries $546.15 (C )2015 DEVNET Incorporated JSUA = Page 326 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $196,195.19 + Real Estate $194,608.26 + Supplements $0.00 + Railroad $746.84 - Cancellations $772.35 + Mobile Home $109.31 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $114.64 + Prior Year Real Estate ($227.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.93 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $43.69 Adjusted Amount Due $195,537.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($227.92) Total Collected $195,281.11 + Prior Year Mobile Home Tax $0.93 + Hold Back $0.00 + Prior Year Misc. Adjustments $43.69 + County Trustee $45.16 Total Amount Due $195,354.18 + Forfeited Tax $27.91 Total $195,354.18 Interest Distribution County Interest $5.52 Township Interest $0.00 Total Interest $5.52 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,121.46 06/19/2015 $20,352.66 07/10/2015 $69,292.69 07/24/2015 $10,474.63 08/07/2015 $6,632.63 08/28/2015 $21,091.51 09/11/2015 $23,669.95 09/25/2015 $23,983.41 12/04/2015 $16,662.17 Totals: 9 Distributions $195,281.11 Interest Distribution Date Amount 12/07/2015 $5.52 Totals: 1 Distributions $5.52 Grand Totals:10 Distributions $195,286.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $166,297.49 $152,108.30 $14,189.19 $0.00 $4.70 $0.00 054 - PUBLIC ASSISTANCE $28,983.62 $26,510.64 $2,472.98 $0.00 $0.82 $0.00 Totals $195,281.11 $178,618.94 $16,662.17 $0.00 $5.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $4.29 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.27 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $3.30 TRUSTEE REDEMPTION MARCH by TBA 2012 MH - Mobile Home Back Tax Collected $2.17 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.57 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $30.23 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.86 RESOLUTION by TBA Totals 7 entries $43.69 (C )2015 DEVNET Incorporated JSUA = Page 327 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $421,939.89 + Real Estate $350,184.83 + Supplements $0.00 + Railroad $1,606.18 - Cancellations $1,660.96 + Mobile Home $235.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $246.56 + Prior Year Real Estate ($487.45) +/- Road & Bridge Transfer ($68,342.23) + Prior Year Mobile Home $1.99 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $93.43 Adjusted Amount Due $352,183.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($487.45) Total Collected $351,634.07 + Prior Year Mobile Home Tax $1.99 + Hold Back $0.00 + Prior Year Misc. Adjustments $93.43 + County Trustee $97.10 Total Amount Due $351,791.23 + Forfeited Tax $60.06 Total $351,791.23 Interest Distribution County Interest $9.95 Township Interest $0.00 Total Interest $9.95 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF MASCOUTAH $66,137.87 $66,114.79 05/29/2015 $5,617.21 VILLAGE OF NEW BADEN $2,228.25 $2,227.44 06/19/2015 $36,621.37 Totals $68,366.12 $68,342.23 07/10/2015 $124,903.55 07/24/2015 $18,846.28 08/07/2015 $11,933.82 08/28/2015 $37,949.75 09/11/2015 $42,588.85 09/25/2015 $43,154.27 12/04/2015 $30,018.97 Totals: 9 Distributions $351,634.07 Interest Distribution Date Amount 12/07/2015 $9.95 Totals: 1 Distributions $9.95 Grand Totals:10 Distributions $351,644.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $85,041.48 $77,768.40 $7,273.08 $0.00 $3.63 $0.00 009 - PERMANENT ROAD $239,617.51 $219,173.17 $20,444.34 $0.00 $5.68 $0.00 010 - EQUIPMENT & BUILDING $26,975.08 $24,673.53 $2,301.55 $0.00 $0.64 $0.00 Totals $351,634.07 $321,615.10 $30,018.97 $0.00 $9.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $9.12 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.57 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $7.02 TRUSTEE REDEMPTION MARCH by TBA 2012 MH - Mobile Home Back Tax Collected $4.61 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.47 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $64.79 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $1.85 RESOLUTION by TBA Totals 7 entries $93.43 (C )2015 DEVNET Incorporated JSUA = Page 328 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,541.93 + Real Estate $50,673.11 + Supplements $0.00 + Railroad $1,332.86 - Cancellations $430.94 + Mobile Home $19.49 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $21.14 + Prior Year Real Estate ($161.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $163.14 Adjusted Amount Due $52,132.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($161.24) Total Collected $52,027.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $163.14 + County Trustee $106.50 Total Amount Due $52,134.03 + Forfeited Tax $0.17 Total $52,134.03 Interest Distribution County Interest $1.47 Township Interest $0.00 Total Interest $1.47 Distribution Summary Tax Distribution Date Amount 05/29/2015 $970.09 06/19/2015 $6,096.52 07/10/2015 $16,685.77 07/24/2015 $3,856.27 08/07/2015 $2,046.01 08/28/2015 $4,042.94 09/11/2015 $5,611.98 09/25/2015 $6,474.03 12/04/2015 $6,243.75 Totals: 9 Distributions $52,027.36 Interest Distribution Date Amount 12/07/2015 $1.47 Totals: 1 Distributions $1.47 Grand Totals:10 Distributions $52,028.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,614.14 $36,620.08 $4,994.06 $0.00 $1.18 $0.00 019 - COMMUNITY BUILDING $9,909.96 $8,720.68 $1,189.28 $0.00 $0.28 $0.00 054 - PUBLIC ASSISTANCE $503.26 $442.85 $60.41 $0.00 $0.01 $0.00 Totals $52,027.36 $45,783.61 $6,243.75 $0.00 $1.47 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $12.78 TRUSTEE REDEMPTION FEB by TBA 2013 RE - Real Estate Back Tax Collected $1.31 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $4.89 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $74.07 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $5.12 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $29.84 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $12.35 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 329 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $21.56 RESOLUTION by TBA Totals 9 entries $163.14 (C )2015 DEVNET Incorporated JSUA = Page 330 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,295.46 + Real Estate $86,705.00 + Supplements $0.00 + Railroad $3,178.42 - Cancellations $1,027.71 + Mobile Home $46.49 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $50.41 + Prior Year Real Estate ($366.76) +/- Road & Bridge Transfer ($34,133.89) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $387.83 Adjusted Amount Due $90,184.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($366.76) Total Collected $89,950.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $387.83 + County Trustee $253.98 Total Amount Due $90,205.34 + Forfeited Tax $0.38 Total $90,205.34 Interest Distribution County Interest $2.54 Township Interest $0.00 Total Interest $2.54 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF NEW ATHENS $34,204.40 $34,133.89 05/29/2015 $1,663.63 Totals $34,204.40 $34,133.89 06/19/2015 $10,844.17 07/10/2015 $28,590.34 07/24/2015 $6,607.40 08/07/2015 $3,505.98 08/28/2015 $6,927.75 09/11/2015 $9,790.33 09/25/2015 $11,240.24 12/04/2015 $10,781.14 Totals: 9 Distributions $89,950.98 Interest Distribution Date Amount 12/07/2015 $2.54 Totals: 1 Distributions $2.54 Grand Totals:10 Distributions $89,953.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $63,933.72 $56,274.62 $7,659.10 $0.00 $2.01 $0.00 008 - JT. BRIDGE $9,911.29 $8,721.94 $1,189.35 $0.00 $0.20 $0.00 010 - EQUIPMENT & BUILDING $10,917.99 $9,607.84 $1,310.15 $0.00 $0.22 $0.00 035 - LIABILITY INSURANCE $5,187.98 $4,565.44 $622.54 $0.00 $0.11 $0.00 Totals $89,950.98 $79,169.84 $10,781.14 $0.00 $2.54 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $27.59 TRUSTEE REDEMPTION FEB by TBA 2013 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $11.72 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $177.48 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $12.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $71.49 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $29.58 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 331 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $51.66 RESOLUTION by TBA Totals 9 entries $387.83 (C )2015 DEVNET Incorporated JSUA = Page 332 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $362,324.02 + Real Estate $361,309.76 + Supplements $57.20 + Railroad $195.30 - Cancellations $812.00 + Mobile Home $64.12 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $69.77 + Prior Year Real Estate ($333.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.23 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $32.10 Adjusted Amount Due $361,638.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($333.88) Total Collected $361,267.63 + Prior Year Mobile Home Tax $0.23 + Hold Back $0.00 + Prior Year Misc. Adjustments $32.10 + County Trustee $69.80 Total Amount Due $361,337.44 + Forfeited Tax $0.01 Total $361,337.44 Interest Distribution County Interest $10.22 Township Interest $0.00 Total Interest $10.22 Distribution Summary Tax Distribution Date Amount 05/29/2015 $5,307.33 06/19/2015 $40,784.78 07/10/2015 $128,272.55 07/24/2015 $14,881.15 08/07/2015 $9,471.20 08/28/2015 $46,111.26 09/11/2015 $42,362.39 09/25/2015 $43,060.71 12/04/2015 $31,016.26 Totals: 9 Distributions $361,267.63 Interest Distribution Date Amount 12/07/2015 $10.22 Totals: 1 Distributions $10.22 Grand Totals:10 Distributions $361,277.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $295,163.25 $269,822.34 $25,340.91 $0.00 $8.35 $0.00 054 - PUBLIC ASSISTANCE $66,104.38 $60,429.03 $5,675.35 $0.00 $1.87 $0.00 Totals $361,267.63 $330,251.37 $31,016.26 $0.00 $10.22 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION JAN by TBA 2012 MH - Mobile Home Back Tax Collected $1.80 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1.21 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Payment In Lieu of Tax $24.48 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $0.46 RESOLUTION by TBA Totals 7 entries $32.10 (C )2015 DEVNET Incorporated JSUA = Page 333 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,480,650.26 + Real Estate $1,190,760.13 + Supplements $233.70 + Railroad $798.06 - Cancellations $3,318.21 + Mobile Home $262.03 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $285.08 + Prior Year Real Estate ($1,397.95) +/- Road & Bridge Transfer ($285,745.34) + Prior Year Mobile Home $0.96 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $133.62 Adjusted Amount Due $1,192,105.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,397.95) Total Collected $1,190,556.85 + Prior Year Mobile Home Tax $0.96 + Hold Back $0.00 + Prior Year Misc. Adjustments $133.62 + County Trustee $285.27 Total Amount Due $1,190,842.12 + Forfeited Tax $0.00 Total $1,190,842.12 Interest Distribution County Interest $33.67 Township Interest $0.00 Total Interest $33.67 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $8,090.02 $8,088.33 05/29/2015 $17,481.01 CITY OF O FALLON $277,535.77 $277,486.54 06/19/2015 $134,374.77 VILLAGE OF SHILOH $170.54 $170.47 07/10/2015 $422,785.48 Totals $285,796.33 $285,745.34 07/24/2015 $49,033.64 08/07/2015 $31,208.34 08/28/2015 $151,942.62 09/11/2015 $139,588.41 09/25/2015 $141,888.32 12/04/2015 $102,254.26 Totals: 9 Distributions $1,190,556.85 Interest Distribution Date Amount 12/07/2015 $33.67 Totals: 1 Distributions $33.67 Grand Totals:10 Distributions $1,190,590.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $334,803.51 $306,020.50 $28,783.01 $0.00 $14.15 $0.00 009 - PERMANENT ROAD $855,753.34 $782,282.09 $73,471.25 $0.00 $19.52 $0.00 Totals $1,190,556.85 $1,088,302.59 $102,254.26 $0.00 $33.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $11.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDEMPTION JAN by TBA 2012 MH - Mobile Home Back Tax Collected $7.69 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $5.03 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Payment In Lieu of Tax $101.37 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $1.92 RESOLUTION by TBA Totals 7 entries $133.62 (C )2015 DEVNET Incorporated JSUA = Page 334 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $70,942.46 + Real Estate $70,787.35 + Supplements $114.25 + Railroad $0.00 - Cancellations $179.42 + Mobile Home $11.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $11.94 + Prior Year Real Estate ($124.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $70,889.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($124.86) Total Collected $70,674.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.16 Total Amount Due $70,764.37 + Forfeited Tax $88.78 Total $70,764.37 Interest Distribution County Interest $2.00 Township Interest $0.00 Total Interest $2.00 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,012.40 06/19/2015 $6,810.13 07/10/2015 $26,355.48 07/24/2015 $4,420.29 08/07/2015 $2,294.05 08/28/2015 $7,183.85 09/11/2015 $8,070.90 09/25/2015 $9,030.41 12/04/2015 $5,496.92 Totals: 9 Distributions $70,674.43 Interest Distribution Date Amount 12/07/2015 $2.00 Totals: 1 Distributions $2.00 Grand Totals:10 Distributions $70,676.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $42,858.94 $39,525.35 $3,333.59 $0.00 $1.20 $0.00 005 - I.M.R.F $10,438.47 $9,626.61 $811.86 $0.00 $0.30 $0.00 027 - AUDIT $2,026.30 $1,868.74 $157.56 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $6,263.10 $5,776.00 $487.10 $0.00 $0.18 $0.00 047 - SOCIAL SECURITY $1,105.28 $1,019.32 $85.96 $0.00 $0.03 $0.00 054 - PUBLIC ASSISTANCE $7,982.34 $7,361.49 $620.85 $0.00 $0.23 $0.00 Totals $70,674.43 $65,177.51 $5,496.92 $0.00 $2.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 335 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $193,412.64 + Real Estate $192,985.04 + Supplements $311.44 + Railroad $0.00 - Cancellations $489.17 + Mobile Home $32.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $32.57 + Prior Year Real Estate ($357.60) +/- Road & Bridge Transfer ($4.67) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $193,262.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($357.60) Total Collected $192,660.01 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3.16 Total Amount Due $192,905.21 + Forfeited Tax $242.04 Total $192,905.21 Interest Distribution County Interest $5.45 Township Interest $0.00 Total Interest $5.45 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF HECKER $4.70 $4.67 05/29/2015 $2,756.09 Totals $4.70 $4.67 06/19/2015 $18,559.12 07/10/2015 $71,851.30 07/24/2015 $12,048.20 08/07/2015 $6,253.31 08/28/2015 $19,582.44 09/11/2015 $22,003.55 09/25/2015 $24,619.69 12/04/2015 $14,986.31 Totals: 9 Distributions $192,660.01 Interest Distribution Date Amount 12/07/2015 $5.45 Totals: 1 Distributions $5.45 Grand Totals:10 Distributions $192,665.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I. M. R. F. $3,131.39 $2,887.79 $243.60 $0.00 $0.08 $0.00 007 - ROAD AND BRIDGE $60,655.80 $55,937.60 $4,718.20 $0.00 $1.72 $0.00 008 - JT. BRIDGE $3,008.45 $2,774.44 $234.01 $0.00 $0.09 $0.00 009 - PERMANENT ROAD $102,533.44 $94,557.76 $7,975.68 $0.00 $2.90 $0.00 010 - EQUIPMENT & BUILDING $14,981.02 $13,815.73 $1,165.29 $0.00 $0.42 $0.00 027 - AUDIT $1,043.66 $962.46 $81.20 $0.00 $0.03 $0.00 035 - LIABILITY INSURANCE $4,175.06 $3,850.29 $324.77 $0.00 $0.12 $0.00 047 - SOCIAL SECURITY $3,131.19 $2,887.63 $243.56 $0.00 $0.09 $0.00 Totals $192,660.01 $177,673.70 $14,986.31 $0.00 $5.45 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 336 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $297,461.17 + Real Estate $295,889.55 + Supplements $7.49 + Railroad $539.56 - Cancellations $802.29 + Mobile Home $659.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $687.85 + Prior Year Real Estate ($291.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $12.94 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $150.46 Adjusted Amount Due $297,354.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($291.77) Total Collected $296,959.85 + Prior Year Mobile Home Tax $12.94 + Hold Back $0.00 + Prior Year Misc. Adjustments $150.46 + County Trustee $258.27 Total Amount Due $297,225.85 + Forfeited Tax $7.73 Total $297,225.85 Interest Distribution County Interest $8.40 Township Interest $0.00 Total Interest $8.40 Distribution Summary Tax Distribution Date Amount 05/29/2015 $4,796.90 06/19/2015 $34,084.79 07/10/2015 $107,139.22 07/24/2015 $11,523.65 08/07/2015 $6,986.89 08/28/2015 $33,624.44 09/11/2015 $36,362.00 09/25/2015 $35,731.83 12/04/2015 $26,710.13 Totals: 9 Distributions $296,959.85 Interest Distribution Date Amount 12/07/2015 $8.40 Totals: 1 Distributions $8.40 Grand Totals:10 Distributions $296,968.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $180,607.15 $164,362.37 $16,244.78 $0.00 $5.11 $0.00 042 - PARKS $72,358.71 $65,850.39 $6,508.32 $0.00 $2.05 $0.00 054 - PUBLIC ASSISTANCE $43,993.99 $40,036.96 $3,957.03 $0.00 $1.24 $0.00 Totals $296,959.85 $270,249.72 $26,710.13 $0.00 $8.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $17.50 RESOLUTIONS - MAR by TBA 2013 RE - Real Estate Back Tax Collected $3.96 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $2.54 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.77 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $1.04 REDEMPTIONS by TBA 2013 RE - Real Estate Back Tax Collected $24.77 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 337 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $57.92 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Payment In Lieu of Tax $21.52 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $7.64 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.05 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.08 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.32 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $0.85 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.26 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.02 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $1.46 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION NOV by TBA Totals 21 entries $150.46 (C )2015 DEVNET Incorporated JSUA = Page 338 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,433,388.40 + Real Estate $1,269,594.80 + Supplements $36.06 + Railroad $2,599.96 - Cancellations $3,866.44 + Mobile Home $3,175.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,314.36 + Prior Year Real Estate ($1,232.75) +/- Road & Bridge Transfer ($156,220.02) + Prior Year Mobile Home $52.83 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $701.07 Adjusted Amount Due $1,276,652.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,232.75) Total Collected $1,274,891.83 + Prior Year Mobile Home Tax $52.83 + Hold Back $0.00 + Prior Year Misc. Adjustments $701.07 + County Trustee $1,244.29 Total Amount Due $1,276,173.51 + Forfeited Tax $37.39 Total $1,276,173.51 Interest Distribution County Interest $36.06 Township Interest $0.00 Total Interest $36.06 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF FAIRVIEW HTS $3,949.16 $3,946.06 05/29/2015 $20,624.68 VILLAGE OF SHILOH $52,176.41 $52,134.47 06/19/2015 $146,409.13 VILLAGE OF SWANSEA $100,219.59 $100,139.49 07/10/2015 $459,774.83 Totals $156,345.16 $156,220.02 07/24/2015 $49,443.61 08/07/2015 $29,978.16 08/28/2015 $144,278.95 09/11/2015 $156,057.81 09/25/2015 $153,349.42 12/04/2015 $114,975.24 Totals: 9 Distributions $1,274,891.83 Interest Distribution Date Amount 12/07/2015 $36.06 Totals: 1 Distributions $36.06 Grand Totals:10 Distributions $1,274,927.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $308,081.32 $280,055.49 $28,025.83 $0.00 $11.70 $0.00 009 - PERMANENT ROAD $966,810.51 $879,861.10 $86,949.41 $0.00 $24.36 $0.00 Totals $1,274,891.83 $1,159,916.59 $114,975.24 $0.00 $36.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.19 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $63.15 RESOLUTIONS - MAR by TBA 2013 RE - Real Estate Back Tax Collected $19.05 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $12.23 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $8.53 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $15.09 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $5.00 REDEMPTIONS by TBA 2013 RE - Real Estate Back Tax Collected $119.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $278.90 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA (C )2015 DEVNET Incorporated JSUA = Page 339 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $103.65 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $36.77 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.52 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.10 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $1.02 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1.25 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $9.74 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $7.04 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $7.05 TRUSTEE REDEMPTION NOV by TBA Totals 21 entries $701.07 (C )2015 DEVNET Incorporated JSUA = Page 340 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $761,026.51 + Real Estate $755,142.86 + Supplements $14.03 + Railroad $3,304.32 - Cancellations $2,133.47 + Mobile Home $484.83 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $505.85 + Prior Year Real Estate ($267.57) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $544.94 Adjusted Amount Due $759,412.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($267.57) Total Collected $759,209.39 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $544.94 + County Trustee $480.91 Total Amount Due $759,690.30 + Forfeited Tax $0.00 Total $759,690.30 Interest Distribution County Interest $21.47 Township Interest $0.00 Total Interest $21.47 Distribution Summary Tax Distribution Date Amount 05/29/2015 $15,992.59 06/19/2015 $96,400.86 07/10/2015 $258,937.62 07/24/2015 $38,903.79 08/07/2015 $20,798.74 08/28/2015 $78,491.96 09/11/2015 $85,776.71 09/25/2015 $86,595.89 12/04/2015 $77,311.23 Totals: 9 Distributions $759,209.39 Interest Distribution Date Amount 12/07/2015 $21.47 Totals: 1 Distributions $21.47 Grand Totals:10 Distributions $759,230.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $353,914.60 $317,875.06 $36,039.54 $0.00 $10.01 $0.00 003 - BONDS AND INTEREST $348,876.44 $313,349.93 $35,526.51 $0.00 $9.87 $0.00 005 - I. M. R. F. $16,407.27 $14,736.48 $1,670.79 $0.00 $0.46 $0.00 014 - POLICE PROTECTION $40,011.08 $35,936.69 $4,074.39 $0.00 $1.13 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $759,209.39 $681,898.16 $77,311.23 $0.00 $21.47 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $328.98 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $17.62 TRUSTEE REDEMPTION FEB by TBA 2012 MH - Mobile Home Back Tax Collected $8.33 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.83 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $51.82 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $26.92 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $6.18 RESOLUTIONS by TBA (C )2015 DEVNET Incorporated JSUA = Page 341 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $103.26 TRUSTEE REDEMPTION JUNE by TBA Totals 8 entries $544.94 (C )2015 DEVNET Incorporated JSUA = Page 342 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $684,995.93 + Real Estate $679,700.08 + Supplements $12.62 + Railroad $2,974.20 - Cancellations $1,920.32 + Mobile Home $436.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $455.29 + Prior Year Real Estate ($247.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $504.96 Adjusted Amount Due $683,543.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($247.92) Total Collected $683,367.70 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $504.96 + County Trustee $432.87 Total Amount Due $683,800.55 + Forfeited Tax ($0.02) Total $683,800.55 Interest Distribution County Interest $19.33 Township Interest $0.00 Total Interest $19.33 Distribution Summary Tax Distribution Date Amount 05/29/2015 $14,399.44 06/19/2015 $86,780.21 07/10/2015 $233,055.30 07/24/2015 $35,016.45 08/07/2015 $18,720.70 08/28/2015 $70,650.28 09/11/2015 $77,209.48 09/25/2015 $77,946.80 12/04/2015 $69,589.04 Totals: 9 Distributions $683,367.70 Interest Distribution Date Amount 12/07/2015 $19.33 Totals: 1 Distributions $19.33 Grand Totals:10 Distributions $683,387.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $237,481.24 $213,297.94 $24,183.30 $0.00 $6.72 $0.00 008 - JT. BRIDGE $71,963.38 $64,635.16 $7,328.22 $0.00 $2.04 $0.00 009 - PERMANENT ROAD $240,358.90 $215,882.54 $24,476.36 $0.00 $6.80 $0.00 010 - EQUIPMENT & BUILDING $50,374.42 $45,244.67 $5,129.75 $0.00 $1.42 $0.00 035 - LIABILITY INSURANCE $83,189.76 $74,718.35 $8,471.41 $0.00 $2.35 $0.00 Totals $683,367.70 $613,778.66 $69,589.04 $0.00 $19.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $304.35 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.30 TRUSTEE REDEMPTION FEB by TBA 2012 MH - Mobile Home Back Tax Collected $7.71 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $48.17 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $25.02 TRUSTEE ASSGNMNT by TBA 2013 MH - Mobile Home Back Tax Collected $5.74 RESOLUTIONS by TBA (C )2015 DEVNET Incorporated JSUA = Page 343 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $95.97 TRUSTEE REDEMPTION JUNE by TBA Totals 8 entries $504.96 (C )2015 DEVNET Incorporated JSUA = Page 344 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $232,108.18 + Real Estate $207,902.97 + Supplements $242.22 + Railroad $21,351.30 - Cancellations $1,109.76 + Mobile Home $1,147.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,194.78 + Prior Year Real Estate ($1,218.33) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.49 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,181.49 Adjusted Amount Due $232,435.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,218.33) Total Collected $230,371.05 + Prior Year Mobile Home Tax $6.49 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,181.49 + County Trustee $2,029.86 Total Amount Due $232,405.07 + Forfeited Tax $4.16 Total $232,405.07 Interest Distribution County Interest $6.52 Township Interest $0.00 Total Interest $6.52 Distribution Summary Tax Distribution Date Amount 05/29/2015 $3,345.93 06/19/2015 $25,817.66 07/10/2015 $64,872.87 07/24/2015 $22,657.00 08/07/2015 $10,425.44 08/28/2015 $21,679.00 09/11/2015 $27,169.22 09/25/2015 $28,710.67 12/04/2015 $25,693.26 Totals: 9 Distributions $230,371.05 Interest Distribution Date Amount 12/07/2015 $6.52 Totals: 1 Distributions $6.52 Grand Totals:10 Distributions $230,377.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $138,959.82 $123,461.66 $15,498.16 $0.00 $3.94 $0.00 005 - I.M.R.F $25,875.31 $22,989.41 $2,885.90 $0.00 $0.73 $0.00 019 - COMMUNITY BUILDING $17,913.66 $15,915.75 $1,997.91 $0.00 $0.51 $0.00 027 - AUDIT $5,012.87 $4,453.78 $559.09 $0.00 $0.14 $0.00 035 - LIABILITY INSURANCE $6,266.10 $5,567.24 $698.86 $0.00 $0.18 $0.00 042 - PARKS $8,993.66 $7,990.62 $1,003.04 $0.00 $0.25 $0.00 047 - SOCIAL SECURITY $12,458.47 $11,068.98 $1,389.49 $0.00 $0.35 $0.00 054 - PUBLIC ASSISTANCE $14,891.16 $13,230.35 $1,660.81 $0.00 $0.42 $0.00 Totals $230,371.05 $204,677.79 $25,693.26 $0.00 $6.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.95 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $18.28 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.04 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $93.30 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 345 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $4.82 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $13.83 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $40.84 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $30.67 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.85 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $126.76 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.77 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.84 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $7.53 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $3.20 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $78.60 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $13.48 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.24 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $37.92 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $197.50 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $21.45 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $0.98 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $16.84 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $11.71 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $13.49 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $1.92 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $18.83 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $123.83 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $10.23 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $11.77 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $3.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $13.34 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $1.26 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.23 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $7.44 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $112.95 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.67 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $34.67 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.31 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $5.03 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $8.39 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $31.78 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDEMPTION NOV by TBA Totals 44 entries $1,181.49 (C )2015 DEVNET Incorporated JSUA = Page 346 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $216,509.68 + Real Estate $180,053.79 + Supplements $225.94 + Railroad $19,916.50 - Cancellations $1,035.22 + Mobile Home $1,070.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,114.48 + Prior Year Real Estate ($1,296.41) +/- Road & Bridge Transfer ($13,877.24) + Prior Year Mobile Home $5.72 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,150.69 Adjusted Amount Due $202,937.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,296.41) Total Collected $200,900.33 + Prior Year Mobile Home Tax $5.72 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,150.69 + County Trustee $1,893.47 Total Amount Due $202,797.64 + Forfeited Tax $3.84 Total $202,797.64 Interest Distribution County Interest $5.68 Township Interest $0.00 Total Interest $5.68 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF E CARONDELET $688.80 $682.26 05/29/2015 $2,915.69 CITY OF COLUMBIA $1,435.12 $1,421.56 06/19/2015 $22,550.44 VILLAGE OF DUPO $11,870.09 $11,773.42 07/10/2015 $56,698.42 Totals $13,994.01 $13,877.24 07/24/2015 $19,649.57 08/07/2015 $9,063.74 08/28/2015 $18,947.10 09/11/2015 $23,654.14 09/25/2015 $25,016.06 12/04/2015 $22,405.17 Totals: 9 Distributions $200,900.33 Interest Distribution Date Amount 12/07/2015 $5.68 Totals: 1 Distributions $5.68 Grand Totals:10 Distributions $200,906.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $6,704.91 $5,959.58 $745.33 $0.00 $0.18 $0.00 007 - ROAD AND BRIDGE $35,783.17 $31,731.70 $4,051.47 $0.00 $1.31 $0.00 009 - PERMANENT ROAD $123,045.86 $109,368.66 $13,677.20 $0.00 $3.25 $0.00 010 - EQUIPMENT & BUILDING $19,893.58 $17,682.28 $2,211.30 $0.00 $0.53 $0.00 027 - AUDIT $3,978.74 $3,536.51 $442.23 $0.00 $0.11 $0.00 035 - LIABILITY INSURANCE $8,325.86 $7,400.39 $925.47 $0.00 $0.22 $0.00 047 - SOCIAL SECURITY $3,168.21 $2,816.04 $352.17 $0.00 $0.08 $0.00 Totals $200,900.33 $178,495.16 $22,405.17 $0.00 $5.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $18.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.15 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $94.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDEMPTION FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 347 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $13.93 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $41.15 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $30.90 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.87 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $127.72 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.79 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.88 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $7.23 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $3.07 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $75.41 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $12.93 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.82 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $36.38 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $189.48 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $20.58 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $0.94 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $16.16 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $11.24 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $12.94 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $1.84 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $18.07 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $118.80 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $9.82 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $11.29 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $3.20 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.60 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.80 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $1.20 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.14 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $7.14 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $108.37 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.24 TRUSTEE REDEMPTION OCT by TBA 2013 MH - Mobile Home Back Tax Collected $33.26 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $2.21 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $4.83 REDEMPTION by TBA 2013 MH - Mobile Home Back Tax Collected $8.05 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $30.49 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDEMPTION NOV by TBA Totals 44 entries $1,150.69 (C )2015 DEVNET Incorporated JSUA = Page 348 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $134,316.36 + Real Estate $133,146.43 + Supplements $0.00 + Railroad $383.22 - Cancellations $687.23 + Mobile Home $250.69 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $252.43 + Prior Year Real Estate ($142.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $58.92 Adjusted Amount Due $133,881.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($142.03) Total Collected $133,697.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $58.92 + County Trustee $1.74 Total Amount Due $133,798.45 + Forfeited Tax $99.48 Total $133,798.45 Interest Distribution County Interest $3.78 Township Interest $0.00 Total Interest $3.78 Distribution Summary Tax Distribution Date Amount 05/29/2015 $2,705.93 06/19/2015 $15,984.59 07/10/2015 $46,139.51 07/24/2015 $7,855.26 08/07/2015 $4,161.05 08/28/2015 $14,145.86 09/11/2015 $14,387.46 09/25/2015 $16,197.00 12/04/2015 $12,120.57 Totals: 9 Distributions $133,697.23 Interest Distribution Date Amount 12/07/2015 $3.78 Totals: 1 Distributions $3.78 Grand Totals:10 Distributions $133,701.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $100,597.82 $91,477.91 $9,119.91 $0.00 $2.85 $0.00 005 - I.M.R.F $2,216.84 $2,015.88 $200.96 $0.00 $0.06 $0.00 027 - AUDIT $2,293.30 $2,085.42 $207.88 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $10,472.51 $9,523.09 $949.42 $0.00 $0.30 $0.00 047 - SOCIAL SECURITY $6,115.31 $5,560.93 $554.38 $0.00 $0.17 $0.00 054 - PUBLIC ASSISTANCE $12,001.45 $10,913.43 $1,088.02 $0.00 $0.34 $0.00 Totals $133,697.23 $121,576.66 $12,120.57 $0.00 $3.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $2.28 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Payment In Lieu of Tax $56.64 St Clair Co Housing Auth by TBA Totals 2 entries $58.92 (C )2015 DEVNET Incorporated JSUA = Page 349 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $307,492.07 + Real Estate $227,708.09 + Supplements $0.00 + Railroad $877.32 - Cancellations $1,573.32 + Mobile Home $573.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $577.86 + Prior Year Real Estate ($328.48) +/- Road & Bridge Transfer ($77,105.61) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $136.26 Adjusted Amount Due $229,391.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($328.48) Total Collected $228,967.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $136.26 + County Trustee $3.99 Total Amount Due $229,198.78 + Forfeited Tax $227.72 Total $229,198.78 Interest Distribution County Interest $6.48 Township Interest $0.00 Total Interest $6.48 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $21,188.32 $21,172.55 05/29/2015 $4,624.53 VILLAGE OF SMITHTON $55,974.86 $55,933.06 06/19/2015 $27,442.29 Totals $77,163.18 $77,105.61 07/10/2015 $78,890.09 07/24/2015 $13,430.69 08/07/2015 $7,115.25 08/28/2015 $24,187.09 09/11/2015 $24,650.49 09/25/2015 $27,736.71 12/04/2015 $20,889.93 Totals: 9 Distributions $228,967.07 Interest Distribution Date Amount 12/07/2015 $6.48 Totals: 1 Distributions $6.48 Grand Totals:10 Distributions $228,973.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $2,216.55 $2,015.62 $200.93 $0.00 $0.04 $0.00 007 - ROAD AND BRIDGE $148,397.42 $134,811.80 $13,585.62 $0.00 $4.77 $0.00 008 - JT. BRIDGE $38,220.84 $34,755.79 $3,465.05 $0.00 $0.81 $0.00 010 - EQUIPMENT & BUILDING $26,754.73 $24,329.18 $2,425.55 $0.00 $0.57 $0.00 035 - LIABILITY INSURANCE $7,797.20 $7,090.32 $706.88 $0.00 $0.17 $0.00 047 - SOCIAL SECURITY $5,580.33 $5,074.43 $505.90 $0.00 $0.12 $0.00 Totals $228,967.07 $208,077.14 $20,889.93 $0.00 $6.48 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $5.28 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Payment In Lieu of Tax $130.98 St Clair Co Housing Auth by TBA Totals 2 entries $136.26 (C )2015 DEVNET Incorporated JSUA = Page 350 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $56,880.62 + Real Estate $28,440.49 + Supplements $0.00 + Railroad $28,183.12 - Cancellations $92.04 + Mobile Home $64.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $85.13 + Prior Year Real Estate $21.37 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $729.20 Adjusted Amount Due $56,873.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $21.37 Total Collected $57,438.25 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $729.20 + County Trustee $183.12 Total Amount Due $57,624.28 + Forfeited Tax $2.91 Total $57,624.28 Interest Distribution County Interest $1.62 Township Interest $0.00 Total Interest $1.62 Distribution Summary Tax Distribution Date Amount 05/29/2015 $200.46 06/19/2015 $2,064.29 07/10/2015 $29,575.55 07/24/2015 $5,428.70 08/07/2015 $2,234.18 08/28/2015 $1,552.62 09/11/2015 $6,557.60 09/25/2015 $5,927.74 12/04/2015 $3,897.11 Totals: 9 Distributions $57,438.25 Interest Distribution Date Amount 12/07/2015 $1.62 Totals: 1 Distributions $1.62 Grand Totals:10 Distributions $57,439.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $39,557.99 $36,874.02 $2,683.97 $0.00 $1.12 $0.00 005 - I.M.R.F $1,890.02 $1,761.79 $128.23 $0.00 $0.05 $0.00 019 - COMMUNITY BUILDING $2,566.85 $2,392.70 $174.15 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $4,632.69 $4,318.36 $314.33 $0.00 $0.13 $0.00 054 - PUBLIC ASSISTANCE $8,790.70 $8,194.27 $596.43 $0.00 $0.25 $0.00 Totals $57,438.25 $53,541.14 $3,897.11 $0.00 $1.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $4.99 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $59.50 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $78.23 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.27 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $32.06 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.43 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDEMPTION MAY by TBA (C )2015 DEVNET Incorporated JSUA = Page 351 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $21.90 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $332.09 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $52.81 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $115.86 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $1.69 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $8.30 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $11.35 TRUSTEE REDEMPTION NOV by TBA Totals 15 entries $729.20 (C )2015 DEVNET Incorporated JSUA = Page 352 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,457.84 + Real Estate $71,342.84 + Supplements $48.11 + Railroad $327.02 - Cancellations $756.38 + Mobile Home $228.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $233.98 + Prior Year Real Estate $9,780.78 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $9.02 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $71,983.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $9,780.78 Total Collected $81,688.60 + Prior Year Mobile Home Tax $9.02 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $38.17 Total Amount Due $81,773.35 + Forfeited Tax $46.58 Total $81,773.35 Interest Distribution County Interest $2.31 Township Interest $0.00 Total Interest $2.31 Distribution Summary Tax Distribution Date Amount 05/29/2015 $4,379.45 06/19/2015 $13,570.66 07/10/2015 $32,213.16 07/24/2015 $2,074.43 08/07/2015 $1,421.53 08/28/2015 $7,360.50 09/11/2015 $7,494.56 09/25/2015 $7,400.44 12/04/2015 $5,773.87 Totals: 9 Distributions $81,688.60 Interest Distribution Date Amount 12/07/2015 $2.31 Totals: 1 Distributions $2.31 Grand Totals:10 Distributions $81,690.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $75,922.38 $70,556.05 $5,366.33 $0.00 $2.15 $0.00 054 - PUBLIC ASSISTANCE $5,766.22 $5,358.68 $407.54 $0.00 $0.16 $0.00 Totals $81,688.60 $75,914.73 $5,773.87 $0.00 $2.31 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 353 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $308,462.84 + Real Estate $270,070.79 + Supplements $204.79 + Railroad $1,392.14 - Cancellations $3,220.06 + Mobile Home $974.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $996.04 + Prior Year Real Estate $47,228.08 +/- Road & Bridge Transfer ($33,645.36) + Prior Year Mobile Home $42.24 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $272,798.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $47,228.08 Total Collected $319,707.83 + Prior Year Mobile Home Tax $42.24 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $162.44 Total Amount Due $320,068.57 + Forfeited Tax $198.30 Total $320,068.57 Interest Distribution County Interest $9.04 Township Interest $0.00 Total Interest $9.04 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF O FALLON $584.93 $584.37 05/29/2015 $18,822.09 VILLAGE OF SHILOH $33,093.49 $33,060.99 06/19/2015 $55,691.68 Totals $33,678.42 $33,645.36 07/10/2015 $123,921.82 07/24/2015 $7,971.67 08/07/2015 $5,462.52 08/28/2015 $28,284.49 09/11/2015 $28,799.96 09/25/2015 $28,438.41 12/04/2015 $22,315.19 Totals: 9 Distributions $319,707.83 Interest Distribution Date Amount 12/07/2015 $9.04 Totals: 1 Distributions $9.04 Grand Totals:10 Distributions $319,716.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $66,376.18 $61,703.96 $4,672.22 $0.00 $2.56 $0.00 008 - JT. BRIDGE $20,366.94 $18,948.51 $1,418.43 $0.00 $0.52 $0.00 009 - PERMANENT ROAD $232,964.71 $216,740.17 $16,224.54 $0.00 $5.96 $0.00 Totals $319,707.83 $297,392.64 $22,315.19 $0.00 $9.04 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 354 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101,924.59 + Real Estate $69,943.22 + Supplements $0.00 + Railroad $28,597.78 - Cancellations $995.07 + Mobile Home $922.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,194.37 + Prior Year Real Estate ($346.96) +/- Road & Bridge Transfer $3,163.81 + Prior Year Mobile Home ($20.86) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,063.55 Adjusted Amount Due $105,287.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($346.96) Total Collected $104,159.02 + Prior Year Mobile Home Tax ($20.86) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,063.55 + County Trustee $5,726.45 Total Amount Due $109,983.43 + Forfeited Tax $97.96 Total $109,983.43 Interest Distribution County Interest $2.95 Township Interest $0.00 Total Interest $2.95 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $3,360.01 $3,163.81 05/29/2015 $1,359.66 Totals $3,360.01 $3,163.81 06/19/2015 $18,488.54 07/10/2015 $22,571.56 07/24/2015 $7,962.05 08/07/2015 $7,927.98 08/28/2015 $16,174.01 09/11/2015 $7,010.79 09/25/2015 $7,039.86 12/04/2015 $15,624.57 Totals: 9 Distributions $104,159.02 Interest Distribution Date Amount 12/07/2015 $2.95 Totals: 1 Distributions $2.95 Grand Totals:10 Distributions $104,161.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 035 - LIABILITY INSURANCE $100,995.21 $85,810.86 $15,184.35 $0.00 $2.95 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,163.81 $2,723.59 $440.22 $0.00 $0.00 $0.00 Totals $104,159.02 $88,534.45 $15,624.57 $0.00 $2.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $145.39 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $168.93 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $12.01 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $314.48 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $161.25 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $88.22 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $331.25 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $10.28 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $446.06 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $100.13 TRUSTEE REDEMPTION APRIL by TBA (C )2015 DEVNET Incorporated JSUA = Page 355 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $33.33 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $105.74 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $274.60 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $104.01 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $74.36 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $163.09 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $269.11 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $17.35 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $11.93 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $9.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.31 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.26 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $559.48 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $139.77 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $46.82 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $674.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $98.60 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $54.88 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $277.19 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $6.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $178.90 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $158.51 TRUSTEE REDEMPTION NOV by TBA Totals 34 entries $5,063.55 (C )2015 DEVNET Incorporated JSUA = Page 356 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,430,338.56 + Real Estate $7,368,814.59 + Supplements $248.42 + Railroad $12,393.76 - Cancellations $24,001.02 + Mobile Home $5,235.97 - Abatements/Refunds $264.97 + Misc. Adjustments $0.00 + Mobile Home $5,345.63 + Prior Year Real Estate ($15,346.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $11.93 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14,236.82 Adjusted Amount Due $7,411,666.62 - Abatements/Refunds $264.97 + Prior Year Real EstateTax ($15,346.03) Total Collected $7,385,082.07 + Prior Year Mobile Home Tax $11.93 + Hold Back $0.00 + Prior Year Misc. Adjustments $14,236.82 + County Trustee $24,666.49 Total Amount Due $7,410,569.34 + Forfeited Tax $820.78 Total $7,410,569.34 Interest Distribution County Interest $208.88 Township Interest $0.00 Total Interest $208.88 Distribution Summary Tax Distribution Date Amount 05/29/2015 $118,183.12 06/19/2015 $772,647.00 07/10/2015 $2,548,536.22 07/24/2015 $373,606.38 08/07/2015 $228,700.90 08/28/2015 $733,731.81 09/11/2015 $879,455.39 09/25/2015 $920,850.16 12/04/2015 $809,371.09 Totals: 9 Distributions $7,385,082.07 Interest Distribution Date Amount 12/07/2015 $208.88 Totals: 1 Distributions $208.88 Grand Totals:10 Distributions $7,385,290.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $308,127.80 $274,358.34 $33,769.46 $0.00 $8.72 $0.00 005 - I.M.R.F $1,370,028.72 $1,219,879.87 $150,148.85 $0.00 $38.75 $0.00 013 - FIREMEN PENSION $2,518,032.36 $2,242,067.56 $275,964.80 $0.00 $71.22 $0.00 015 - POLICE PENSION $2,097,097.44 $1,867,265.22 $229,832.22 $0.00 $59.31 $0.00 035 - LIABILITY INSURANCE $723,878.34 $644,544.62 $79,333.72 $0.00 $20.47 $0.00 043 - PLAYGROUND $367,917.41 $327,595.37 $40,322.04 $0.00 $10.41 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $7,385,082.07 $6,575,710.98 $809,371.09 $0.00 $208.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $189.11 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $271.39 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $31.16 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $231.81 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $97.02 TRUSTEE REDEMPTION FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 357 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $66.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $96.40 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.02 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $176.42 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.78 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.25 RESOLUTIONS - MAR by TBA 2012 MH - Mobile Home Back Tax Collected $11.57 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $48.30 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $218.72 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $54.42 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $43.77 TRUSTEE ASSGNMNT - MAY by TBA 2013 MH - Mobile Home Back Tax Collected $40.83 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $92.87 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $210.44 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $113.94 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $9.46 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $57.87 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $362.19 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $4,976.35 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $10.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $81.54 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $18.36 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $256.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $25.47 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $7.37 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $30.93 TRUSTEE ASSIGNMENT by TBA 2013 RE - Real Estate Back Tax Collected $91.50 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $1,163.72 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $105.20 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $447.55 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $321.54 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $44.54 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $217.93 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,137.03 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,376.50 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $46.75 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $51.57 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $374.24 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $888.10 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $120.89 TRUSTEE REDEMPTION NOV by TBA Totals 45 entries $14,236.82 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $264.97 REF PER C/E, PARCEL SOLD TO TR & REDEEMED CK 33122 by TBA Totals 1 entries $264.97 (C )2015 DEVNET Incorporated JSUA = Page 358 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,116.58 + Real Estate $13,079.44 + Supplements $0.00 + Railroad $29,477.12 - Cancellations $187.42 + Mobile Home $144.70 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $192.27 + Prior Year Real Estate $48.84 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,663.83 Adjusted Amount Due $43,121.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $48.84 Total Collected $44,413.93 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,663.83 + County Trustee $413.63 Total Amount Due $44,834.10 + Forfeited Tax $6.54 Total $44,834.10 Interest Distribution County Interest $1.26 Township Interest $0.00 Total Interest $1.26 Distribution Summary Tax Distribution Date Amount 05/29/2015 $320.50 06/19/2015 $958.17 07/10/2015 $30,841.07 07/24/2015 $3,291.30 08/07/2015 $2,027.25 08/28/2015 $588.68 09/11/2015 $2,085.58 09/25/2015 $2,151.07 12/04/2015 $2,150.31 Totals: 9 Distributions $44,413.93 Interest Distribution Date Amount 12/07/2015 $1.26 Totals: 1 Distributions $1.26 Grand Totals:10 Distributions $44,415.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,524.75 $7,160.45 $364.30 $0.00 $0.23 $0.00 014 - POLICE PROTECTION $2,257.42 $2,148.13 $109.29 $0.00 $0.06 $0.00 027 - AUDIT $2,916.56 $2,775.35 $141.21 $0.00 $0.08 $0.00 035 - LIABILITY INSURANCE $17,270.74 $16,434.55 $836.19 $0.00 $0.49 $0.00 041 - STREET LIGHTING $1,504.96 $1,432.10 $72.86 $0.00 $0.04 $0.00 047 - SOCIAL SECURITY $8,198.93 $7,802.00 $396.93 $0.00 $0.23 $0.00 060 - UNEMPLOYMENT INS $4,740.57 $4,511.04 $229.53 $0.00 $0.13 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $44,413.93 $42,263.62 $2,150.31 $0.00 $1.26 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $11.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $136.70 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $179.73 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $5.23 RESOLUTIONS - MAR by TBA (C )2015 DEVNET Incorporated JSUA = Page 359 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $73.65 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.36 TRUSTEE ASSGNMNT by TBA 2013 RE - Real Estate Back Tax Collected $6.19 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $49.85 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $756.06 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $120.23 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $263.76 TRUSTEE REDEMPTIONS - SEPT by TBA 2013 RE - Real Estate Back Tax Collected $3.85 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $18.91 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $25.84 TRUSTEE REDEMPTION NOV by TBA Totals 14 entries $1,663.83 (C )2015 DEVNET Incorporated JSUA = Page 360 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,983.77 + Real Estate $28,437.56 + Supplements $0.00 + Railroad $0.00 - Cancellations $443.11 + Mobile Home $470.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $510.20 + Prior Year Real Estate ($813.72) +/- Road & Bridge Transfer $682.26 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,609.72 Adjusted Amount Due $30,733.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($813.72) Total Collected $29,704.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,609.72 + County Trustee $1,813.57 Total Amount Due $31,529.12 + Forfeited Tax $11.28 Total $31,529.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $688.80 $682.26 05/29/2015 $1,328.00 Totals $688.80 $682.26 06/19/2015 $4,868.74 07/10/2015 $7,977.00 07/24/2015 $1,462.44 08/07/2015 $1,527.40 08/28/2015 $2,973.41 09/11/2015 $1,724.63 09/25/2015 $3,250.76 12/04/2015 $4,591.89 Totals: 9 Distributions $29,704.27 Grand Totals:9 Distributions $29,704.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,974.63 $4,200.20 $774.43 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,984.80 $2,520.14 $464.66 $0.00 $0.00 $0.00 027 - AUDIT $2,073.42 $1,750.64 $322.78 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $17,470.91 $14,751.09 $2,719.82 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $523.32 $441.85 $81.47 $0.00 $0.00 $0.00 046 - ESDA $994.93 $840.02 $154.91 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $682.26 $608.44 $73.82 $0.00 $0.00 $0.00 Totals $29,704.27 $25,112.38 $4,591.89 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $6.53 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $61.32 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.55 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $425.16 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $9.28 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $35.24 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $63.05 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $923.88 TRUSTEE REDEMPTION MAY by TBA (C )2015 DEVNET Incorporated JSUA = Page 361 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $63.11 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $12.60 TRUSTEE REDEMPTION NOV by TBA Totals 10 entries $1,609.72 (C )2015 DEVNET Incorporated JSUA = Page 362 = Tax Year: 2014 Page 1 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,414,653.88 + Real Estate $2,066,065.88 + Supplements $0.00 + Railroad $64,930.42 - Cancellations $44,644.05 + Mobile Home $3,650.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,136.04 + Prior Year Real Estate ($46,413.27) +/- Road & Bridge Transfer $32,312.99 + Prior Year Mobile Home ($48.70) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $50,543.33 Adjusted Amount Due $2,406,458.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($46,413.27) Total Collected $2,138,728.07 + Prior Year Mobile Home Tax ($48.70) + Hold Back $0.00 + Prior Year Misc. Adjustments $50,543.33 + County Trustee $270,979.85 Total Amount Due $2,410,540.22 + Forfeited Tax $832.30 Total $2,410,540.22 Interest Distribution County Interest $60.49 Township Interest $0.00 Total Interest $60.49 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $35,102.70 $32,312.99 05/29/2015 $24,640.02 Totals $35,102.70 $32,312.99 06/19/2015 $193,164.14 07/10/2015 $609,051.88 07/24/2015 $121,205.07 08/07/2015 $100,185.71 08/28/2015 $186,665.67 09/11/2015 $231,260.89 09/25/2015 $223,513.03 12/04/2015 $449,041.66 Totals: 9 Distributions $2,138,728.07 Interest Distribution Date Amount 12/07/2015 $60.49 Totals: 1 Distributions $60.49 Grand Totals:10 Distributions $2,138,788.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $89,870.19 $70,937.93 $18,932.26 $0.00 $2.58 $0.00 005 - I.M.R.F $231,389.67 $182,644.75 $48,744.92 $0.00 $6.64 $0.00 014 - POLICE PROTECTION $53,938.94 $42,576.08 $11,362.86 $0.00 $1.55 $0.00 015 - POLICE PENSION $559,531.27 $441,659.52 $117,871.75 $0.00 $16.07 $0.00 035 - LIABILITY INSURANCE $981,566.25 $774,787.96 $206,778.29 $0.00 $28.19 $0.00 041 - STREET LIGHTING $18,003.55 $14,210.91 $3,792.64 $0.00 $0.52 $0.00 046 - ESDA $8,758.48 $6,913.41 $1,845.07 $0.00 $0.25 $0.00 047 - SOCIAL SECURITY $163,356.73 $128,943.76 $34,412.97 $0.00 $4.69 $0.00 999 - CITY SHARE ROAD AND BRIDGE $32,312.99 $27,012.09 $5,300.90 $0.00 $0.00 $0.00 Totals $2,138,728.07 $1,689,686.41 $449,041.66 $0.00 $60.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2,030.37 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4,459.29 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $426.81 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 363 = Tax Year: 2014 Page 2 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $205.46 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2,342.48 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $712.66 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $294.20 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,923.04 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $338.26 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $373.12 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $621.17 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.24 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $3,282.65 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $235.69 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $1,077.79 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $331.29 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $144.36 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $555.62 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $488.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $157.17 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $169.68 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $23.11 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $0.45 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $74.58 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $25.03 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $17.04 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $836.07 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1,005.32 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $501.33 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $55.43 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $849.10 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $1,491.06 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $275.37 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $977.41 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $105.50 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $69.06 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $573.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $780.90 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $460.58 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $726.10 TRUSTEE REDEMPTION MAY by TBA 2013 MH - Mobile Home Back Tax Collected $15.20 RESOLUTIONS by TBA 2013 RE - Real Estate Back Tax Collected $614.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $22.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $383.74 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.61 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $14.76 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $288.64 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $563.12 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4,336.75 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $2,097.35 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $134.03 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $542.63 BAL OWED BY WELLS FARGO--DONATED PROP TO TR-SOLD by TBA 2013 RE - Real Estate Back Tax Collected $179.13 Trustee Redemption July by TBA 2013 RE - Real Estate Back Tax Collected $280.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.56 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $320.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $115.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $408.05 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $428.55 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $529.48 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $335.18 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $312.39 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 364 = Tax Year: 2014 Page 3 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $169.85 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,912.98 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,849.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $620.80 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $20.44 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $866.11 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $699.96 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $815.68 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,853.79 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $12.11 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $753.55 TRUSTEE REDEMPTION NOV by TBA Totals 74 entries $50,543.33 (C )2015 DEVNET Incorporated JSUA = Page 365 = Tax Year: 2014 Page 1 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $263,901.92 + Real Estate $137,862.73 + Supplements $0.00 + Railroad $102,819.64 - Cancellations $4,668.50 + Mobile Home $1,884.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,029.75 + Prior Year Real Estate ($205.82) +/- Road & Bridge Transfer $5,861.81 + Prior Year Mobile Home ($94.71) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $18,243.62 Adjusted Amount Due $267,124.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($205.82) Total Collected $260,509.89 + Prior Year Mobile Home Tax ($94.71) + Hold Back $0.00 + Prior Year Misc. Adjustments $18,243.62 + County Trustee $24,535.78 Total Amount Due $285,068.07 + Forfeited Tax $22.40 Total $285,068.07 Interest Distribution County Interest $7.37 Township Interest $0.00 Total Interest $7.37 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $6,167.06 $5,861.81 05/29/2015 $5,151.16 Totals $6,167.06 $5,861.81 06/19/2015 $21,781.36 07/10/2015 $36,894.78 07/24/2015 $44,349.94 08/07/2015 $20,164.95 08/28/2015 $10,917.56 09/11/2015 $33,726.57 09/25/2015 $33,318.78 12/04/2015 $54,204.79 Totals: 9 Distributions $260,509.89 Interest Distribution Date Amount 12/07/2015 $7.37 Totals: 1 Distributions $7.37 Grand Totals:10 Distributions $260,517.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 005 - I.M.R.F $22,084.94 $17,449.63 $4,635.31 $0.00 $0.64 $0.00 014 - POLICE PROTECTION $10,879.30 $8,595.86 $2,283.44 $0.00 $0.31 $0.00 015 - POLICE PENSION $100,365.22 $79,299.77 $21,065.45 $0.00 $2.90 $0.00 027 - AUDIT $14,476.73 $11,438.24 $3,038.49 $0.00 $0.42 $0.00 035 - LIABILITY INSURANCE $80,289.26 $63,437.51 $16,851.75 $0.00 $2.32 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 046 - ESDA $1,450.46 $1,146.01 $304.45 $0.00 $0.04 $0.00 047 - SOCIAL SECURITY $25,102.17 $19,833.51 $5,268.66 $0.00 $0.73 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,861.81 $5,104.57 $757.24 $0.00 $0.00 $0.00 Totals $260,509.89 $206,305.10 $54,204.79 $0.00 $7.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $696.43 TRUSTEE REDEMPTION JAN by TBA (C )2015 DEVNET Incorporated JSUA = Page 366 = Tax Year: 2014 Page 2 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $224.39 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $474.23 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $407.03 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $57.35 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $54.77 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.59 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $312.23 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $20.29 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $364.97 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $140.33 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $446.02 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $11.07 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $510.59 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $118.06 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $97.89 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $702.23 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $118.09 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $125.67 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $96.94 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $7.50 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $352.28 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $63.94 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $42.59 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $312.24 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $157.37 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $43.70 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $156.70 TRUSTEE REDEMPTION APRIL by TBA 2012 MH - Mobile Home Back Tax Collected $9.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $110.69 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $7.89 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $327.05 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $38.24 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $66.98 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $11.49 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $23.82 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $83.52 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $127.29 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $116.55 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $166.68 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.78 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $82.61 TRUSTEE ASSGNMNT - MAY by TBA 2013 RE - Real Estate Back Tax Collected $206.37 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $24.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $9.39 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $40.50 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $158.32 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $99.46 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $170.50 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $16.29 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $181.12 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $47.65 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $28.38 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $136.82 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $187.09 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $295.67 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $48.89 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $197.21 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $4.63 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $1,407.42 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.50 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 367 = Tax Year: 2014 Page 3 of 3 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $36.24 TRUSTEE ASSIGNMNT - JUNE by TBA 2013 RE - Real Estate Back Tax Collected $39.22 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $196.95 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $15.32 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $14.04 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $90.27 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $46.89 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $631.90 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $122.51 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $376.37 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $192.35 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $57.66 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.32 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $73.27 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $282.57 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $277.95 TRUSTEE REDEMPTION JULY by TBA 2013 RE - Real Estate Back Tax Collected $601.34 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $36.84 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $268.29 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $14.36 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $54.76 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $299.83 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $329.49 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $4.52 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $358.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $6.48 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $29.41 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $54.08 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $48.90 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $11.11 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $742.81 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $50.19 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $371.04 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $868.40 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $17.25 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $23.07 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $87.34 TRUSTEE REDEMPTION OCT by TBA 2013 RE - Real Estate Back Tax Collected $474.47 TRUSTEE REDMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $283.58 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $17.22 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.89 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $41.31 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $74.26 TRUSTEE REDEMPTION NOV by TBA 2013 RE - Real Estate Back Tax Collected $23.75 TRUSTEE REMEMPTION NOV by TBA Totals 105 entries $18,243.62 (C )2015 DEVNET Incorporated JSUA = Page 368 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $243,921.55 + Real Estate $245,086.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $626.47 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($93.50) +/- Road & Bridge Transfer $1,841.95 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $112.31 Adjusted Amount Due $245,137.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($93.50) Total Collected $245,104.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $112.31 + County Trustee $51.01 Total Amount Due $245,155.84 + Forfeited Tax $0.00 Total $245,155.84 Interest Distribution County Interest $6.93 Township Interest $0.00 Total Interest $6.93 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $1,843.37 $1,841.95 05/29/2015 $5,091.34 Totals $1,843.37 $1,841.95 06/19/2015 $30,379.74 07/10/2015 $85,080.86 07/24/2015 $8,905.62 08/07/2015 $5,064.76 08/28/2015 $23,434.36 09/11/2015 $30,425.62 09/25/2015 $30,163.36 12/04/2015 $26,559.17 Totals: 9 Distributions $245,104.83 Interest Distribution Date Amount 12/07/2015 $6.93 Totals: 1 Distributions $6.93 Grand Totals:10 Distributions $245,111.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $82,684.08 $73,712.09 $8,971.99 $0.00 $2.35 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $55,763.89 $49,712.96 $6,050.93 $0.00 $1.59 $0.00 015 - POLICE PENSION $104,814.91 $93,441.47 $11,373.44 $0.00 $2.99 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,841.95 $1,679.14 $162.81 $0.00 $0.00 $0.00 Totals $245,104.83 $218,545.66 $26,559.17 $0.00 $6.93 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDEMPTION JAN by TBA 2013 RE - Real Estate Back Tax Collected $109.59 TRUSTEE REDEMPTION JUNE by TBA Totals 2 entries $112.31 (C )2015 DEVNET Incorporated JSUA = Page 369 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,366.25 + Real Estate $34,330.36 + Supplements $587.07 + Railroad $0.00 - Cancellations $37.71 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $1,421.56 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $34,337.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $34,330.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $6.81 Total Amount Due $34,337.17 + Forfeited Tax $0.00 Total $34,337.17 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $1,435.12 $1,421.56 05/29/2015 $871.67 Totals $1,435.12 $1,421.56 06/19/2015 $3,979.51 07/10/2015 $12,590.75 07/24/2015 $2,186.78 08/07/2015 $1,270.19 08/28/2015 $5,268.53 09/11/2015 $3,398.19 09/25/2015 $3,232.17 12/04/2015 $1,532.57 Totals: 9 Distributions $34,330.36 Grand Totals:9 Distributions $34,330.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $13,108.75 $12,560.48 $548.27 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $1,572.88 $1,507.10 $65.78 $0.00 $0.00 $0.00 005 - I.M.R.F $3,050.19 $2,922.62 $127.57 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $6,865.04 $6,577.90 $287.14 $0.00 $0.00 $0.00 025 - GARBAGE $2,111.66 $2,023.34 $88.32 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,814.89 $3,655.32 $159.57 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $2,385.39 $2,285.62 $99.77 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,421.56 $1,265.41 $156.15 $0.00 $0.00 $0.00 Totals $34,330.36 $32,797.79 $1,532.57 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 370 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $668,845.85 + Real Estate $662,586.16 + Supplements $624.72 + Railroad $2,862.32 - Cancellations $4,548.14 + Mobile Home $1,963.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,058.95 + Prior Year Real Estate ($1,417.96) +/- Road & Bridge Transfer $4,899.91 + Prior Year Mobile Home $95.28 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,913.36 Adjusted Amount Due $671,881.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,417.96) Total Collected $668,002.16 + Prior Year Mobile Home Tax $95.28 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,913.36 + County Trustee $3,838.41 Total Amount Due $672,471.97 + Forfeited Tax $631.40 Total $672,471.97 Interest Distribution County Interest $18.89 Township Interest $0.00 Total Interest $18.89 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $3,812.62 $3,494.70 05/29/2015 $14,735.69 CASEYVILLE ROAD $1,406.34 $1,405.21 06/19/2015 $87,939.63 Totals $5,218.96 $4,899.91 07/10/2015 $219,610.16 07/24/2015 $33,541.66 08/07/2015 $23,737.68 08/28/2015 $63,075.80 09/11/2015 $67,742.57 09/25/2015 $67,050.11 12/04/2015 $90,568.86 Totals: 9 Distributions $668,002.16 Interest Distribution Date Amount 12/07/2015 $18.89 Totals: 1 Distributions $18.89 Grand Totals:10 Distributions $668,021.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $77,979.50 $67,424.18 $10,555.32 $0.00 $2.21 $0.00 005 - I.M.R.F $56,737.68 $49,057.59 $7,680.09 $0.00 $1.62 $0.00 014 - POLICE PROTECTION $46,787.17 $40,453.99 $6,333.18 $0.00 $1.33 $0.00 015 - POLICE PENSION $175,328.20 $151,595.54 $23,732.66 $0.00 $4.99 $0.00 027 - AUDIT $19,838.03 $17,152.71 $2,685.32 $0.00 $0.57 $0.00 035 - LIABILITY INSURANCE $185,620.90 $160,495.02 $25,125.88 $0.00 $5.29 $0.00 042 - PARKS $23,393.58 $20,226.98 $3,166.60 $0.00 $0.67 $0.00 047 - SOCIAL SECURITY $68,278.33 $59,036.08 $9,242.25 $0.00 $1.95 $0.00 060 - UNEMPLOYMENT INS $9,138.86 $7,901.81 $1,237.05 $0.00 $0.26 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,899.91 $4,089.40 $810.51 $0.00 $0.00 $0.00 Totals $668,002.16 $577,433.30 $90,568.86 $0.00 $18.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $51.05 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $99.56 TRUSTEE REDEMPTION FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 371 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $34.53 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $65.11 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $119.55 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $96.45 RESOLUTIONS - FEB by TBA 2012 RE - Real Estate Back Tax Collected $11.45 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $48.35 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $4.58 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $5.38 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $115.82 TRUSTEE REDEMPTION JUNE by TBA 2013 MH - Mobile Home Back Tax Collected $9.02 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $67.79 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $84.70 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $7.71 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $19.63 RESOLUTION by TBA 2013 MH - Mobile Home Back Tax Collected $8.13 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $154.89 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $909.66 RESOLUTION by TBA Totals 19 entries $1,913.36 (C )2015 DEVNET Incorporated JSUA = Page 372 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $264,315.14 + Real Estate $236,415.11 + Supplements $0.00 + Railroad $36,964.72 - Cancellations $1,015.95 + Mobile Home $527.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $545.39 + Prior Year Real Estate ($1,195.17) +/- Road & Bridge Transfer $11,773.42 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,172.38 Adjusted Amount Due $275,618.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,195.17) Total Collected $273,884.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,172.38 + County Trustee $1,710.86 Total Amount Due $275,595.21 + Forfeited Tax ($0.01) Total $275,595.21 Interest Distribution County Interest $7.75 Township Interest $0.00 Total Interest $7.75 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $11,870.09 $11,773.42 05/29/2015 $3,053.22 Totals $11,870.09 $11,773.42 06/19/2015 $31,354.80 07/10/2015 $71,717.52 07/24/2015 $28,403.41 08/07/2015 $12,033.83 08/28/2015 $24,842.34 09/11/2015 $34,831.45 09/25/2015 $35,892.94 12/04/2015 $31,754.85 Totals: 9 Distributions $273,884.36 Interest Distribution Date Amount 12/07/2015 $7.75 Totals: 1 Distributions $7.75 Grand Totals:10 Distributions $273,892.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $87,721.20 $77,508.28 $10,212.92 $0.00 $2.59 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $70,141.93 $61,975.65 $8,166.28 $0.00 $2.07 $0.00 014 - POLICE PROTECTION $52,632.66 $46,504.87 $6,127.79 $0.00 $1.56 $0.00 047 - SOCIAL SECURITY $51,615.15 $45,605.83 $6,009.32 $0.00 $1.53 $0.00 999 - CITY SHARE ROAD AND BRIDGE $11,773.42 $10,534.88 $1,238.54 $0.00 $0.00 $0.00 Totals $273,884.36 $242,129.51 $31,754.85 $0.00 $7.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $306.60 TRUSTEE REDEMPTION JAN by TBA 2013 RE - Real Estate Back Tax Collected $197.03 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $47.21 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $310.44 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $19.87 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDEMPTION SEPT by TBA (C )2015 DEVNET Incorporated JSUA = Page 373 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $5.59 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $283.16 RESOLUTION by TBA Totals 8 entries $1,172.38 (C )2015 DEVNET Incorporated JSUA = Page 374 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,719,728.28 + Real Estate $958,239.89 + Supplements $385.49 + Railroad $536,384.40 - Cancellations $32,738.49 + Mobile Home $397.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $397.54 + Prior Year Real Estate ($7,767.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,817.09 Adjusted Amount Due $1,687,772.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,767.07) Total Collected $1,490,071.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,817.09 + County Trustee $190,486.88 Total Amount Due $1,682,822.84 + Forfeited Tax $2,264.11 Total $1,682,822.84 Interest Distribution County Interest $42.15 Township Interest $0.00 Total Interest $42.15 Distribution Summary Tax Distribution Date Amount 05/29/2015 $19,868.16 06/19/2015 $127,719.97 07/10/2015 $362,854.06 07/24/2015 $212,428.22 08/07/2015 $93,758.71 08/28/2015 $94,770.89 09/11/2015 $155,566.61 09/25/2015 $168,548.67 12/04/2015 $254,556.56 Totals: 9 Distributions $1,490,071.85 Interest Distribution Date Amount 12/07/2015 $42.15 Totals: 1 Distributions $42.15 Grand Totals:10 Distributions $1,490,114.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $332,753.96 $275,907.87 $56,846.09 $0.00 $9.41 $0.00 005 - I.M.R.F $45,100.01 $37,395.33 $7,704.68 $0.00 $1.28 $0.00 013 - FIREMEN PENSION $464,111.16 $384,824.68 $79,286.48 $0.00 $13.13 $0.00 015 - POLICE PENSION $374,040.80 $310,141.52 $63,899.28 $0.00 $10.58 $0.00 035 - LIABILITY INSURANCE $252,370.46 $209,256.77 $43,113.69 $0.00 $7.14 $0.00 046 - ESDA $21,695.46 $17,989.12 $3,706.34 $0.00 $0.61 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,490,071.85 $1,235,515.29 $254,556.56 $0.00 $42.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $79.25 REDEMPTION by TBA 2013 RE - Real Estate Payment In Lieu of Tax $2,695.46 ESL HOUSING AUTHORITY - PILOT by TBA 2013 RE - Real Estate Payment In Lieu of Tax $42.38 St Clair Co Housing Auth by TBA Totals 3 entries $2,817.09 (C )2015 DEVNET Incorporated JSUA = Page 375 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,140.13 + Real Estate $24,662.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $148.88 + Mobile Home $135.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $142.65 + Prior Year Real Estate ($906.53) +/- Road & Bridge Transfer $2,804.53 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $24,938.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($906.53) Total Collected $23,891.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $140.79 Total Amount Due $24,031.90 + Forfeited Tax $0.01 Total $24,031.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $2,808.20 $2,804.53 05/29/2015 $154.40 Totals $2,808.20 $2,804.53 06/19/2015 $1,783.07 07/10/2015 $8,659.44 07/24/2015 $1,625.78 08/07/2015 $961.18 08/28/2015 $1,528.26 09/11/2015 $3,015.75 09/25/2015 $2,932.80 12/04/2015 $3,230.42 Totals: 9 Distributions $23,891.10 Grand Totals:9 Distributions $23,891.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,584.33 $4,799.12 $785.21 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,675.32 $1,439.75 $235.57 $0.00 $0.00 $0.00 027 - AUDIT $5,249.31 $4,511.21 $738.10 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $6,062.39 $5,209.96 $852.43 $0.00 $0.00 $0.00 143 - MEDICARE $2,515.22 $2,161.56 $353.66 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,804.53 $2,539.08 $265.45 $0.00 $0.00 $0.00 Totals $23,891.10 $20,660.68 $3,230.42 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 376 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $267,275.81 + Real Estate $230,819.73 + Supplements $0.00 + Railroad $31,341.38 - Cancellations $10,644.51 + Mobile Home $983.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,064.30 + Prior Year Real Estate ($497.11) +/- Road & Bridge Transfer $10,045.84 + Prior Year Mobile Home $120.71 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,347.60 Adjusted Amount Due $267,741.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($497.11) Total Collected $264,115.90 + Prior Year Mobile Home Tax $120.71 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,347.60 + County Trustee $3,213.49 Total Amount Due $268,712.64 + Forfeited Tax $1,383.25 Total $268,712.64 Interest Distribution County Interest $7.47 Township Interest $0.00 Total Interest $7.47 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $10,819.21 $10,045.84 05/29/2015 $4,100.82 Totals $10,819.21 $10,045.84 06/19/2015 $25,073.76 07/10/2015 $109,417.26 07/24/2015 $11,906.19 08/07/2015 $10,765.15 08/28/2015 $26,493.19 09/11/2015 $21,198.12 09/25/2015 $22,791.16 12/04/2015 $32,370.25 Totals: 9 Distributions $264,115.90 Interest Distribution Date Amount 12/07/2015 $7.47 Totals: 1 Distributions $7.47 Grand Totals:10 Distributions $264,123.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $13,430.41 $11,810.22 $1,620.19 $0.00 $0.40 $0.00 005 - I. M. R. F. $123,742.03 $108,814.21 $14,927.82 $0.00 $3.64 $0.00 012 - FIRE PROTECTION $4,749.84 $4,176.84 $573.00 $0.00 $0.14 $0.00 014 - POLICE PROTECTION $11,503.00 $10,115.31 $1,387.69 $0.00 $0.34 $0.00 025 - GARBAGE $6,920.11 $6,085.29 $834.82 $0.00 $0.20 $0.00 027 - AUDIT $4,856.30 $4,270.47 $585.83 $0.00 $0.14 $0.00 035 - TORT JUDGMENTS, LIABILITY $2,063.81 $1,814.83 $248.98 $0.00 $0.06 $0.00 INSURANCE 047 - SOCIAL SECURITY $86,804.56 $76,332.77 $10,471.79 $0.00 $2.55 $0.00 999 - CITY SHARE ROAD AND BRIDGE $10,045.84 $8,325.71 $1,720.13 $0.00 $0.00 $0.00 Totals $264,115.90 $231,745.65 $32,370.25 $0.00 $7.47 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $49.83 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $39.65 TRUSTEE REDEMPTION FEB by TBA (C )2015 DEVNET Incorporated JSUA = Page 377 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $20.03 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $20.83 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $0.28 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $46.21 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $623.74 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $10.72 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $19.39 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $8.18 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $165.07 TRUSTEE REDEMPTION AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $44.01 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $151.97 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $78.79 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $68.90 RESOLUTION by TBA Totals 15 entries $1,347.60 (C )2015 DEVNET Incorporated JSUA = Page 378 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $28,634.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $28,634.54 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $28,634.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $28,634.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $28,634.54 + Forfeited Tax $0.00 Total $28,634.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,549.71 $6,003.83 05/29/2015 $451.16 CASEYVILLE ROAD $18,699.44 $18,684.65 06/19/2015 $3,415.42 ST CLAIR ROAD $3,949.16 $3,946.06 07/10/2015 $9,655.32 Totals $29,198.31 $28,634.54 07/24/2015 $1,271.11 08/07/2015 $818.79 08/28/2015 $3,409.58 09/11/2015 $3,110.43 09/25/2015 $3,323.22 12/04/2015 $3,179.51 Totals: 9 Distributions $28,634.54 Grand Totals:9 Distributions $28,634.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $28,634.54 $25,455.03 $3,179.51 $0.00 $0.00 $0.00 Totals $28,634.54 $25,455.03 $3,179.51 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS - JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA (C )2015 DEVNET Incorporated JSUA = Page 379 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA Totals 15 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $0.00 REFUND RESOL PER TRUSTEE CK #33242 by TBA Totals 1 entries $0.00 (C )2015 DEVNET Incorporated JSUA = Page 380 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $413,421.87 + Real Estate $507,297.08 + Supplements $0.00 + Railroad $721.14 - Cancellations $2,100.76 + Mobile Home $771.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $829.28 + Prior Year Real Estate $137.19 +/- Road & Bridge Transfer $96,697.93 + Prior Year Mobile Home $82.09 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $508,848.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $137.19 Total Collected $509,008.51 + Prior Year Mobile Home Tax $82.09 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $53.83 Total Amount Due $509,067.60 + Forfeited Tax $5.26 Total $509,067.60 Interest Distribution County Interest $14.40 Township Interest $0.00 Total Interest $14.40 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FREEBURG ROAD $75,526.64 $75,525.38 05/29/2015 $7,618.76 SMITHTON ROAD $21,188.32 $21,172.55 06/19/2015 $56,370.63 Totals $96,714.96 $96,697.93 07/10/2015 $167,162.28 07/24/2015 $34,372.43 08/07/2015 $17,656.61 08/28/2015 $56,758.35 09/11/2015 $57,871.34 09/25/2015 $65,486.81 12/04/2015 $45,711.30 Totals: 9 Distributions $509,008.51 Interest Distribution Date Amount 12/07/2015 $14.40 Totals: 1 Distributions $14.40 Grand Totals:10 Distributions $509,022.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $139,180.79 $126,672.40 $12,508.39 $0.00 $4.86 $0.00 003 - BONDS AND INTEREST $52,323.86 $47,621.45 $4,702.41 $0.00 $1.83 $0.00 005 - I.M.R.F $150,450.90 $136,929.66 $13,521.24 $0.00 $5.25 $0.00 014 - POLICE PROTECTION $59,407.36 $54,068.34 $5,339.02 $0.00 $2.07 $0.00 027 - AUDIT $8,452.36 $7,692.75 $759.61 $0.00 $0.30 $0.00 046 - ESDA $2,495.31 $2,271.05 $224.26 $0.00 $0.09 $0.00 999 - CITY SHARE ROAD AND BRIDGE $96,697.93 $88,041.56 $8,656.37 $0.00 $0.00 $0.00 Totals $509,008.51 $463,297.21 $45,711.30 $0.00 $14.40 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 381 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $55.74 + Real Estate $60.41 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $4.67 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $60.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $60.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $60.41 + Forfeited Tax $0.00 Total $60.41 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount PRAIRIE DULONG ROAD $4.70 $4.67 06/19/2015 $28.38 Totals $4.70 $4.67 07/10/2015 $1.74 07/24/2015 $0.30 08/28/2015 $27.95 12/04/2015 $2.04 Totals: 5 Distributions $60.41 Grand Totals:5 Distributions $60.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $29.99 $29.72 $0.27 $0.00 $0.00 $0.00 027 - AUDIT $6.01 $5.94 $0.07 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10.28 $10.18 $0.10 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.50 $0.50 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $3.76 $3.72 $0.04 $0.00 $0.00 $0.00 046 - ESDA $0.51 $0.50 $0.01 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4.69 $4.63 $0.06 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4.67 $3.18 $1.49 $0.00 $0.00 $0.00 Totals $60.41 $58.37 $2.04 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 382 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $230,217.59 + Real Estate $279,880.53 + Supplements $0.00 + Railroad $97.96 - Cancellations $948.39 + Mobile Home $98.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $102.19 + Prior Year Real Estate ($471.06) +/- Road & Bridge Transfer $51,268.60 + Prior Year Mobile Home $6.23 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $217.77 Adjusted Amount Due $280,639.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($471.06) Total Collected $279,829.48 + Prior Year Mobile Home Tax $6.23 + Hold Back $0.00 + Prior Year Misc. Adjustments $217.77 + County Trustee $563.45 Total Amount Due $280,392.93 + Forfeited Tax $0.00 Total $280,392.93 Interest Distribution County Interest $7.91 Township Interest $0.00 Total Interest $7.91 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $43,309.19 $43,180.27 05/29/2015 $5,273.33 O FALLON ROAD $8,090.02 $8,088.33 06/19/2015 $31,150.56 Totals $51,399.21 $51,268.60 07/10/2015 $104,504.64 07/24/2015 $11,142.92 08/07/2015 $6,406.56 08/28/2015 $26,680.07 09/11/2015 $31,656.12 09/25/2015 $34,350.65 12/04/2015 $28,664.63 Totals: 9 Distributions $279,829.48 Interest Distribution Date Amount 12/07/2015 $7.91 Totals: 1 Distributions $7.91 Grand Totals:10 Distributions $279,837.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $176,309.15 $158,400.29 $17,908.86 $0.00 $6.10 $0.00 027 - AUDIT $7,479.88 $6,720.09 $759.79 $0.00 $0.26 $0.00 046 - ESDA $267.17 $240.04 $27.13 $0.00 $0.01 $0.00 047 - SOCIAL SECURITY $37,185.24 $33,408.10 $3,777.14 $0.00 $1.29 $0.00 143 - MEDICARE $7,319.44 $6,575.95 $743.49 $0.00 $0.25 $0.00 999 - CITY SHARE ROAD AND BRIDGE $51,268.60 $45,820.38 $5,448.22 $0.00 $0.00 $0.00 Totals $279,829.48 $251,164.85 $28,664.63 $0.00 $7.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $13.61 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $10.29 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $192.30 St Clair Co Housing Auth by TBA Totals 4 entries $217.77 (C )2015 DEVNET Incorporated JSUA = Page 383 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,290.05 + Real Estate $13,960.97 + Supplements $0.00 + Railroad $250.20 - Cancellations $246.24 + Mobile Home $55.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $57.33 + Prior Year Real Estate ($86.59) +/- Road & Bridge Transfer $5,301.67 + Prior Year Mobile Home $14.22 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $40.24 Adjusted Amount Due $14,402.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($86.59) Total Collected $14,234.97 + Prior Year Mobile Home Tax $14.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $40.24 + County Trustee $135.71 Total Amount Due $14,370.68 + Forfeited Tax $0.00 Total $14,370.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LENZBURG ROAD $5,327.80 $5,301.67 05/29/2015 $224.54 Totals $5,327.80 $5,301.67 06/19/2015 $2,293.95 07/10/2015 $4,354.22 07/24/2015 $531.83 08/07/2015 $369.02 08/28/2015 $888.58 09/11/2015 $1,460.31 09/25/2015 $1,677.44 12/04/2015 $2,435.08 Totals: 9 Distributions $14,234.97 Grand Totals:9 Distributions $14,234.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,933.30 $7,145.93 $1,787.37 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,301.67 $4,653.96 $647.71 $0.00 $0.00 $0.00 Totals $14,234.97 $11,799.89 $2,435.08 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDEMPTION APRIL by TBA 2013 RE - Real Estate Back Tax Collected $7.59 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Payment In Lieu of Tax $27.56 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $1.14 RESOLUTION by TBA Totals 4 entries $40.24 (C )2015 DEVNET Incorporated JSUA = Page 384 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $53,666.56 + Real Estate $51,433.65 + Supplements $0.00 + Railroad $2,704.54 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $471.63 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $54,138.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $54,138.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $54,138.19 + Forfeited Tax $0.00 Total $54,138.19 Interest Distribution County Interest $1.53 Township Interest $0.00 Total Interest $1.53 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $508.98 $471.63 06/19/2015 $6,094.11 Totals $508.98 $471.63 07/10/2015 $18,852.41 07/24/2015 $4,628.30 08/07/2015 $1,572.25 08/28/2015 $7,349.54 09/11/2015 $6,989.90 09/25/2015 $5,913.91 12/04/2015 $2,737.79 Totals: 8 Distributions $54,138.21 Interest Distribution Date Amount 12/07/2015 $1.53 Totals: 1 Distributions $1.53 Grand Totals:9 Distributions $54,139.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.01 $0.00 $0.01 $0.00 $0.00 $0.00 005 - I.M.R.F $2,359.18 $2,242.46 $116.72 $0.00 $0.07 $0.00 014 - POLICE PROTECTION $2,235.48 $2,124.87 $110.61 $0.00 $0.06 $0.00 015 - POLICE PENSION $16,958.42 $16,119.32 $839.10 $0.00 $0.48 $0.00 035 - LIABILITY INSURANCE $28,767.74 $27,344.33 $1,423.41 $0.00 $0.82 $0.00 047 - SOCIAL SECURITY $1,722.80 $1,637.56 $85.24 $0.00 $0.05 $0.00 060 - UNEMPLOYMENT INSURANCE $919.52 $874.04 $45.48 $0.00 $0.03 $0.00 143 - MEDICARE $703.41 $668.60 $34.81 $0.00 $0.02 $0.00 999 - CITY SHARE ROAD AND BRIDGE $471.63 $389.22 $82.41 $0.00 $0.00 $0.00 Totals $54,138.19 $51,400.40 $2,737.79 $0.00 $1.53 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 385 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,764,254.69 + Real Estate $1,821,576.00 + Supplements $0.00 + Railroad $750.24 - Cancellations $7,339.18 + Mobile Home $994.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,049.88 + Prior Year Real Estate ($2,322.80) +/- Road & Bridge Transfer $66,114.79 + Prior Year Mobile Home $9.49 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $433.67 Adjusted Amount Due $1,824,080.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,322.80) Total Collected $1,821,440.85 + Prior Year Mobile Home Tax $9.49 + Hold Back $0.00 + Prior Year Misc. Adjustments $433.67 + County Trustee $468.36 Total Amount Due $1,822,200.54 + Forfeited Tax $291.33 Total $1,822,200.54 Interest Distribution County Interest $51.52 Township Interest $0.00 Total Interest $51.52 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $66,137.87 $66,114.79 05/29/2015 $27,149.47 Totals $66,137.87 $66,114.79 06/19/2015 $184,840.12 07/10/2015 $660,788.12 07/24/2015 $85,152.74 08/07/2015 $59,141.27 08/28/2015 $203,508.05 09/11/2015 $227,719.18 09/25/2015 $226,328.82 12/04/2015 $146,813.08 Totals: 9 Distributions $1,821,440.85 Interest Distribution Date Amount 12/07/2015 $51.52 Totals: 1 Distributions $51.52 Grand Totals:10 Distributions $1,821,492.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $482,554.93 $443,740.97 $38,813.96 $0.00 $14.15 $0.00 003 - BONDS AND INTEREST $200,240.57 $184,134.36 $16,106.21 $0.00 $5.88 $0.00 005 - I.M.R.F $125,955.17 $115,824.06 $10,131.11 $0.00 $3.70 $0.00 012 - FIRE PROTECTION $139,304.45 $128,099.61 $11,204.84 $0.00 $4.09 $0.00 015 - POLICE PENSION $261,920.98 $240,853.58 $21,067.40 $0.00 $7.69 $0.00 043 - PLAYGROUND $218,906.71 $201,299.11 $17,607.60 $0.00 $6.43 $0.00 064 - AMBULANCE $326,443.25 $300,186.05 $26,257.20 $0.00 $9.58 $0.00 999 - CITY SHARE ROAD AND BRIDGE $66,114.79 $60,490.03 $5,624.76 $0.00 $0.00 $0.00 Totals $1,821,440.85 $1,674,627.77 $146,813.08 $0.00 $51.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $43.46 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $33.43 TRUSTEE REDEMPTION MARCH by TBA 2012 MH - Mobile Home Back Tax Collected $21.95 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $26.04 REDEMPTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 386 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $308.79 TRUSTEE REDEMPTION JUNE by TBA Totals 5 entries $433.67 (C )2015 DEVNET Incorporated JSUA = Page 387 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $534,866.66 + Real Estate $553,684.85 + Supplements $72.71 + Railroad $0.00 - Cancellations $1,779.19 + Mobile Home $173.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $173.57 + Prior Year Real Estate ($316.16) +/- Road & Bridge Transfer $20,524.67 + Prior Year Mobile Home ($22.23) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $547.59 Adjusted Amount Due $553,858.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($316.16) Total Collected $554,067.62 + Prior Year Mobile Home Tax ($22.23) + Hold Back $0.00 + Prior Year Misc. Adjustments $547.59 + County Trustee $0.00 Total Amount Due $554,067.62 + Forfeited Tax $0.00 Total $554,067.62 Interest Distribution County Interest $15.67 Township Interest $0.00 Total Interest $15.67 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MILLSTADT ROAD $20,529.58 $20,524.67 05/29/2015 $7,321.54 Totals $20,529.58 $20,524.67 06/19/2015 $57,027.99 07/10/2015 $185,649.98 07/24/2015 $38,875.25 08/07/2015 $19,510.37 08/28/2015 $56,666.47 09/11/2015 $67,798.47 09/25/2015 $72,591.39 12/04/2015 $48,626.16 Totals: 9 Distributions $554,067.62 Interest Distribution Date Amount 12/07/2015 $15.67 Totals: 1 Distributions $15.67 Grand Totals:10 Distributions $554,083.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $145,706.86 $132,939.60 $12,767.26 $0.00 $4.28 $0.00 005 - I.M.R.F $106,693.11 $97,344.31 $9,348.80 $0.00 $3.13 $0.00 014 - POLICE PROTECTION $57,485.51 $52,448.45 $5,037.06 $0.00 $1.69 $0.00 035 - LIABILITY INSURANCE $114,204.87 $104,197.87 $10,007.00 $0.00 $3.35 $0.00 042 - PARKS $57,485.51 $52,448.45 $5,037.06 $0.00 $1.69 $0.00 047 - SOCIAL SECURITY $51,967.09 $47,413.57 $4,553.52 $0.00 $1.53 $0.00 999 - CITY SHARE ROAD AND BRIDGE $20,524.67 $18,649.21 $1,875.46 $0.00 $0.00 $0.00 Totals $554,067.62 $505,441.46 $48,626.16 $0.00 $15.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $107.12 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $440.47 TRUSTEE REDEMPTION AUGUST by TBA Totals 2 entries $547.59 (C )2015 DEVNET Incorporated JSUA = Page 388 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $53,320.40 + Real Estate $77,972.15 + Supplements $194.54 + Railroad $566.76 - Cancellations $391.89 + Mobile Home $187.68 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $209.80 + Prior Year Real Estate ($522.72) +/- Road & Bridge Transfer $26,115.23 + Prior Year Mobile Home $2.62 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $269.89 Adjusted Amount Due $79,448.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($522.72) Total Collected $78,476.38 + Prior Year Mobile Home Tax $2.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $269.89 + County Trustee $528.53 Total Amount Due $79,197.87 + Forfeited Tax $192.96 Total $79,197.87 Interest Distribution County Interest $2.22 Township Interest $0.00 Total Interest $2.22 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MARISSA ROAD $26,432.75 $26,115.23 05/29/2015 $1,457.80 Totals $26,432.75 $26,115.23 06/19/2015 $13,925.37 07/10/2015 $23,933.77 07/24/2015 $3,910.17 08/07/2015 $2,301.74 08/28/2015 $8,960.45 09/11/2015 $6,792.56 09/25/2015 $8,157.66 12/04/2015 $9,036.86 Totals: 9 Distributions $78,476.38 Interest Distribution Date Amount 12/07/2015 $2.22 Totals: 1 Distributions $2.22 Grand Totals:10 Distributions $78,478.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,805.03 $24,528.45 $3,276.58 $0.00 $1.18 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $7,538.76 $6,650.37 $888.39 $0.00 $0.32 $0.00 025 - GARBAGE $8,816.25 $7,777.31 $1,038.94 $0.00 $0.37 $0.00 035 - LIABILITY INSURANCE $8,201.11 $7,234.67 $966.44 $0.00 $0.35 $0.00 999 - CITY SHARE ROAD AND BRIDGE $26,115.23 $23,248.72 $2,866.51 $0.00 $0.00 $0.00 Totals $78,476.38 $69,439.52 $9,036.86 $0.00 $2.22 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $89.70 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $30.38 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.31 RESOLUTIONS - MAR by TBA 2012 RE - Real Estate Back Tax Collected $1.98 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.68 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $28.36 TRUSTEE REDEMPTION MAY by TBA (C )2015 DEVNET Incorporated JSUA = Page 389 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $7.10 TRUSTEE REDEMPTION MAY by TBA 2013 RE - Real Estate Back Tax Collected $9.70 RESOLUTION by TBA 2013 RE - Real Estate Payment In Lieu of Tax $76.51 St Clair Co Housing Auth by TBA 2013 MH - Mobile Home Back Tax Collected $1.96 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $11.84 TRUSTEE ASSGNMNT AUGUST by TBA 2013 RE - Real Estate Back Tax Collected $3.37 RESOLUTION by TBA Totals 12 entries $269.89 (C )2015 DEVNET Incorporated JSUA = Page 390 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $192,116.44 + Real Estate $223,254.63 + Supplements $0.00 + Railroad $670.66 - Cancellations $1,781.66 + Mobile Home $95.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $100.61 + Prior Year Real Estate ($663.50) +/- Road & Bridge Transfer $34,133.89 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $764.38 Adjusted Amount Due $224,569.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($663.50) Total Collected $224,121.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $764.38 + County Trustee $548.52 Total Amount Due $224,670.16 + Forfeited Tax ($0.01) Total $224,670.16 Interest Distribution County Interest $6.34 Township Interest $0.00 Total Interest $6.34 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount NEW ATHENS ROAD $34,204.40 $34,133.89 05/29/2015 $3,991.85 Totals $34,204.40 $34,133.89 06/19/2015 $24,742.09 07/10/2015 $74,944.07 07/24/2015 $14,530.66 08/07/2015 $8,605.46 08/28/2015 $18,624.63 09/11/2015 $23,820.33 09/25/2015 $27,310.42 12/04/2015 $27,552.14 Totals: 9 Distributions $224,121.65 Interest Distribution Date Amount 12/07/2015 $6.34 Totals: 1 Distributions $6.34 Grand Totals:10 Distributions $224,127.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,408.85 $47,695.14 $6,713.71 $0.00 $1.81 $0.00 005 - I. M. R. F. $25,441.28 $22,301.96 $3,139.32 $0.00 $0.85 $0.00 014 - POLICE PROTECTION $16,826.26 $14,750.00 $2,076.26 $0.00 $0.56 $0.00 027 - AUDIT $4,469.10 $3,917.62 $551.48 $0.00 $0.15 $0.00 035 - LIABILITY INSURANCE $56,589.76 $49,606.91 $6,982.85 $0.00 $1.89 $0.00 041 - STREET LIGHTING $9,907.28 $8,684.79 $1,222.49 $0.00 $0.33 $0.00 047 - SOCIAL SECURITY $22,345.23 $19,587.97 $2,757.26 $0.00 $0.75 $0.00 999 - CITY SHARE ROAD AND BRIDGE $34,133.89 $30,025.12 $4,108.77 $0.00 $0.00 $0.00 Totals $224,121.65 $196,569.51 $27,552.14 $0.00 $6.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $52.78 TRUSTEE REDEMPTION FEB by TBA 2013 RE - Real Estate Back Tax Collected $6.18 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $23.15 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $5.77 TRUSTEE REDEMPTION JUNE by TBA (C )2015 DEVNET Incorporated JSUA = Page 391 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $350.59 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $24.21 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $141.21 TRUSTEE REDEMPTION SEPT by TBA 2013 RE - Real Estate Back Tax Collected $58.44 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $102.05 RESOLUTION by TBA Totals 9 entries $764.38 (C )2015 DEVNET Incorporated JSUA = Page 392 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,134.49 + Real Estate $33,165.32 + Supplements $0.00 + Railroad $76.08 - Cancellations $120.53 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $2,227.44 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4.02 Adjusted Amount Due $33,241.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $33,245.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4.02 + County Trustee $0.00 Total Amount Due $33,245.42 + Forfeited Tax $0.00 Total $33,245.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $2,228.25 $2,227.44 05/29/2015 $737.29 Totals $2,228.25 $2,227.44 06/19/2015 $3,619.81 07/10/2015 $10,216.90 07/24/2015 $2,155.84 08/07/2015 $1,054.30 08/28/2015 $3,382.12 09/11/2015 $4,179.24 09/25/2015 $4,069.89 12/04/2015 $3,830.03 Totals: 9 Distributions $33,245.42 Grand Totals:9 Distributions $33,245.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,421.33 $9,198.03 $1,223.30 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,805.87 $3,359.11 $446.76 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $3,126.40 $2,759.41 $366.99 $0.00 $0.00 $0.00 027 - AUDIT $525.23 $463.58 $61.65 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,347.76 $3,837.37 $510.39 $0.00 $0.00 $0.00 041 - STREET LIGHTING $1,358.93 $1,199.40 $159.53 $0.00 $0.00 $0.00 042 - PARKS $4,168.50 $3,679.17 $489.33 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,263.96 $2,880.81 $383.15 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,227.44 $2,038.51 $188.93 $0.00 $0.00 $0.00 Totals $33,245.42 $29,415.39 $3,830.03 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $4.02 RESOLUTION by TBA Totals 1 entries $4.02 (C )2015 DEVNET Incorporated JSUA = Page 393 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,413,644.11 + Real Estate $5,688,187.87 + Supplements $1,006.23 + Railroad $1,279.34 - Cancellations $11,273.39 + Mobile Home $2,452.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,569.10 + Prior Year Real Estate ($12,572.15) +/- Road & Bridge Transfer $287,557.29 + Prior Year Mobile Home $0.04 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,236.16 Adjusted Amount Due $5,693,503.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12,572.15) Total Collected $5,688,584.13 + Prior Year Mobile Home Tax $0.04 + Hold Back $0.00 + Prior Year Misc. Adjustments $9,236.16 + County Trustee $1,546.10 Total Amount Due $5,690,167.39 + Forfeited Tax $37.16 Total $5,690,167.39 Interest Distribution County Interest $160.90 Township Interest $0.00 Total Interest $160.90 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $9,493.89 $9,486.38 05/29/2015 $82,835.77 O FALLON ROAD $277,535.77 $277,486.54 06/19/2015 $671,184.52 SHILOH VALLEY ROAD $584.93 $584.37 07/10/2015 $1,969,230.11 Totals $287,614.59 $287,557.29 07/24/2015 $237,044.59 08/07/2015 $143,462.14 08/28/2015 $769,227.62 09/11/2015 $659,670.02 09/25/2015 $680,547.41 12/04/2015 $475,381.95 Totals: 9 Distributions $5,688,584.13 Interest Distribution Date Amount 12/07/2015 $160.90 Totals: 1 Distributions $160.90 Grand Totals:10 Distributions $5,688,745.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $248,198.81 $227,486.51 $20,712.30 $0.00 $7.39 $0.00 005 - IMRF $505,368.65 $463,195.49 $42,173.16 $0.00 $15.06 $0.00 012 - FIRE PROTECTION $1,164,904.28 $1,067,692.68 $97,211.60 $0.00 $34.70 $0.00 015 - POLICE PENSION $1,095,814.33 $1,004,368.31 $91,446.02 $0.00 $32.65 $0.00 042 - PARKS $577,013.32 $528,861.38 $48,151.94 $0.00 $17.19 $0.00 047 - SOCIAL SECURITY $779,800.26 $714,725.70 $65,074.56 $0.00 $23.23 $0.00 064 - AMBULANCE $1,029,927.19 $943,979.42 $85,947.77 $0.00 $30.68 $0.00 999 - CITY SHARE ROAD AND BRIDGE $287,557.29 $262,892.69 $24,664.60 $0.00 $0.00 $0.00 Totals $5,688,584.13 $5,213,202.18 $475,381.95 $0.00 $160.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $135.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $34.55 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $38.56 TRUSTEE REDEMPTION MARCH by TBA (C )2015 DEVNET Incorporated JSUA = Page 394 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $22.94 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $8,618.95 Surplus-O'Fal TIF-3 Central Park per resolution by TBA 2012 MH - Mobile Home Back Tax Collected $7.74 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $14.90 TRUSTEE REDEMPTION APRIL by TBA 2013 MH - Mobile Home Back Tax Collected $15.63 REDEMPTION by TBA 2013 RE - Real Estate Back Tax Collected $32.68 TRUSTEE REDEMPTION JUNE by TBA 2013 RE - Real Estate Payment In Lieu of Tax $300.26 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $5.70 RESOLUTION by TBA Totals 12 entries $9,236.16 (C )2015 DEVNET Incorporated JSUA = Page 395 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,808,126.01 + Real Estate $1,685,618.60 + Supplements $0.00 + Railroad $121,411.12 - Cancellations $4,591.58 + Mobile Home $624.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $665.11 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $9,431.30 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $629.45 Adjusted Amount Due $1,813,630.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,808,284.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $629.45 + County Trustee $5,976.21 Total Amount Due $1,814,260.29 + Forfeited Tax $0.00 Total $1,814,260.29 Interest Distribution County Interest $51.15 Township Interest $0.00 Total Interest $51.15 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $10,205.31 $9,431.30 05/29/2015 $232.39 Totals $10,205.31 $9,431.30 06/19/2015 $249,072.23 07/10/2015 $553,157.98 07/24/2015 $450,731.24 08/07/2015 $195,245.57 08/28/2015 $43,984.54 09/11/2015 $130,924.10 09/25/2015 $125,686.33 12/04/2015 $59,249.70 Totals: 9 Distributions $1,808,284.08 Interest Distribution Date Amount 12/07/2015 $51.15 Totals: 1 Distributions $51.15 Grand Totals:10 Distributions $1,808,335.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,736,822.93 $1,681,072.04 $55,750.89 $0.00 $49.39 $0.00 003 - BONDS AND INTEREST $62,029.85 $60,038.73 $1,991.12 $0.00 $1.76 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,431.30 $7,923.61 $1,507.69 $0.00 $0.00 $0.00 Totals $1,808,284.08 $1,749,034.38 $59,249.70 $0.00 $51.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $629.45 TRUSTEE REDEMPTION MAY by TBA Totals 1 entries $629.45 (C )2015 DEVNET Incorporated JSUA = Page 396 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $317,514.88 + Real Estate $402,491.97 + Supplements $115.52 + Railroad $0.00 - Cancellations $754.56 + Mobile Home $526.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $538.47 + Prior Year Real Estate ($397.26) +/- Road & Bridge Transfer $85,740.53 + Prior Year Mobile Home $20.06 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.89 Adjusted Amount Due $403,154.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($397.26) Total Collected $402,641.89 + Prior Year Mobile Home Tax $20.06 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.89 + County Trustee $23.52 Total Amount Due $402,778.53 + Forfeited Tax $113.12 Total $402,778.53 Interest Distribution County Interest $11.39 Township Interest $0.00 Total Interest $11.39 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $374.89 $374.60 05/29/2015 $6,586.93 O FALLON ROAD $170.54 $170.47 06/19/2015 $43,364.53 ST CLAIR ROAD $52,176.41 $52,134.47 07/10/2015 $153,234.96 SHILOH VALLEY ROAD $33,093.49 $33,060.99 07/24/2015 $12,303.27 Totals $85,815.33 $85,740.53 08/07/2015 $8,583.89 08/28/2015 $49,636.53 09/11/2015 $48,629.03 09/25/2015 $46,597.33 12/04/2015 $33,705.42 Totals: 9 Distributions $402,641.89 Interest Distribution Date Amount 12/07/2015 $11.39 Totals: 1 Distributions $11.39 Grand Totals:10 Distributions $402,653.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 015 - POLICE PENSION $316,901.36 $290,080.09 $26,821.27 $0.00 $11.39 $0.00 999 - CITY SHARE ROAD AND BRIDGE $85,740.53 $78,856.38 $6,884.15 $0.00 $0.00 $0.00 Totals $402,641.89 $368,936.47 $33,705.42 $0.00 $11.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION FEB by TBA Totals 1 entries $0.89 (C )2015 DEVNET Incorporated JSUA = Page 397 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $8,922.45 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $8,922.45 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,922.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,922.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,922.45 + Forfeited Tax $0.00 Total $8,922.45 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $8,934.19 $8,922.45 05/29/2015 $164.15 Totals $8,934.19 $8,922.45 06/19/2015 $882.37 07/10/2015 $3,270.34 07/24/2015 $595.87 08/07/2015 $300.66 08/28/2015 $865.24 09/11/2015 $951.04 09/25/2015 $1,048.30 12/04/2015 $844.48 Totals: 9 Distributions $8,922.45 Grand Totals:9 Distributions $8,922.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $8,922.45 $8,077.97 $844.48 $0.00 $0.00 $0.00 Totals $8,922.45 $8,077.97 $844.48 $0.00 $0.00 $0.00 (C )2015 DEVNET Incorporated JSUA = Page 398 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $502,814.28 + Real Estate $551,818.72 + Supplements $700.89 + Railroad $0.00 - Cancellations $7,084.80 + Mobile Home $887.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $894.97 + Prior Year Real Estate ($961.18) +/- Road & Bridge Transfer $55,933.06 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $236.26 Adjusted Amount Due $553,258.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($961.18) Total Collected $551,981.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $236.26 + County Trustee $7.04 Total Amount Due $552,533.48 + Forfeited Tax $544.70 Total $552,533.48 Interest Distribution County Interest $15.61 Township Interest $0.00 Total Interest $15.61 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SMITHTON ROAD $55,974.86 $55,933.06 05/29/2015 $9,593.05 Totals $55,974.86 $55,933.06 06/19/2015 $63,654.99 07/10/2015 $200,045.47 07/24/2015 $27,090.87 08/07/2015 $15,238.42 08/28/2015 $56,208.50 09/11/2015 $62,457.56 09/25/2015 $68,532.54 12/04/2015 $49,160.34 Totals: 9 Distributions $551,981.74 Interest Distribution Date Amount 12/07/2015 $15.61 Totals: 1 Distributions $15.61 Grand Totals:10 Distributions $551,997.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $175,605.17 $159,963.24 $15,641.93 $0.00 $5.52 $0.00 005 - I.M.R.F $77,055.21 $70,191.53 $6,863.68 $0.00 $2.42 $0.00 014 - POLICE PROTECTION $52,681.37 $47,988.80 $4,692.57 $0.00 $1.66 $0.00 027 - AUDIT $3,793.29 $3,455.41 $337.88 $0.00 $0.12 $0.00 035 - LIABILITY INSURANCE $107,751.20 $98,153.31 $9,597.89 $0.00 $3.39 $0.00 046 - ESDA $24,725.06 $22,522.69 $2,202.37 $0.00 $0.78 $0.00 047 - SOCIAL SECURITY $51,416.93 $46,836.98 $4,579.95 $0.00 $1.62 $0.00 060 - UNEMPLOYMENT INS $3,020.45 $2,751.38 $269.07 $0.00 $0.10 $0.00 999 - CITY SHARE ROAD AND BRIDGE $55,933.06 $50,958.06 $4,975.00 $0.00 $0.00 $0.00 Totals $551,981.74 $502,821.40 $49,160.34 $0.00 $15.61 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 MH - Mobile Home Back Tax Collected $9.15 TRUSTEE ASSIGNMENT by TBA (C )2015 DEVNET Incorporated JSUA = Page 399 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $227.11 St Clair Co Housing Auth by TBA Totals 2 entries $236.26 (C )2015 DEVNET Incorporated JSUA = Page 400 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,823.60 + Real Estate $25,630.27 + Supplements $0.00 + Railroad $242.50 - Cancellations $160.53 + Mobile Home $100.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $100.54 + Prior Year Real Estate ($10.96) +/- Road & Bridge Transfer $3,453.39 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13.97 Adjusted Amount Due $26,217.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10.96) Total Collected $25,976.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $13.97 + County Trustee $243.69 Total Amount Due $26,220.01 + Forfeited Tax $0.00 Total $26,220.01 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $3,463.62 $3,453.39 05/29/2015 $336.86 Totals $3,463.62 $3,453.39 06/19/2015 $2,940.52 07/10/2015 $8,474.11 07/24/2015 $1,103.18 08/07/2015 $716.42 08/28/2015 $2,538.73 09/11/2015 $2,428.08 09/25/2015 $2,939.98 12/04/2015 $4,498.44 Totals: 9 Distributions $25,976.32 Grand Totals:9 Distributions $25,976.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,975.58 $6,515.95 $1,459.63 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,392.65 $1,954.77 $437.88 $0.00 $0.00 $0.00 027 - AUDIT $3,553.88 $2,903.45 $650.43 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,600.82 $7,026.73 $1,574.09 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,453.39 $3,076.98 $376.41 $0.00 $0.00 $0.00 Totals $25,976.32 $21,477.88 $4,498.44 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $13.97 TRUSTEE REDEMPTION JAN by TBA Totals 1 entries $13.97 (C )2015 DEVNET Incorporated JSUA = Page 401 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,349,201.53 + Real Estate $1,445,039.24 + Supplements $74.30 + Railroad $464.36 - Cancellations $2,923.53 + Mobile Home $2,391.66 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,536.37 + Prior Year Real Estate ($299.50) +/- Road & Bridge Transfer $100,139.49 + Prior Year Mobile Home $81.81 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $253.45 Adjusted Amount Due $1,449,028.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($299.50) Total Collected $1,447,931.02 + Prior Year Mobile Home Tax $81.81 + Hold Back $0.00 + Prior Year Misc. Adjustments $253.45 + County Trustee $1,066.77 Total Amount Due $1,449,063.92 + Forfeited Tax $66.13 Total $1,449,063.92 Interest Distribution County Interest $40.95 Township Interest $0.00 Total Interest $40.95 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount ST CLAIR ROAD $100,219.59 $100,139.49 05/29/2015 $23,334.02 Totals $100,219.59 $100,139.49 06/19/2015 $164,296.63 07/10/2015 $528,634.97 07/24/2015 $53,140.30 08/07/2015 $31,605.65 08/28/2015 $168,619.65 09/11/2015 $175,241.13 09/25/2015 $175,240.99 12/04/2015 $127,817.68 Totals: 9 Distributions $1,447,931.02 Interest Distribution Date Amount 12/07/2015 $40.95 Totals: 1 Distributions $40.95 Grand Totals:10 Distributions $1,447,971.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $159,838.68 $145,724.17 $14,114.51 $0.00 $4.86 $0.00 003 - BONDS AND INTEREST $247,699.82 $225,826.72 $21,873.10 $0.00 $7.53 $0.00 013 - FIREMEN PENSION $46,841.13 $42,704.84 $4,136.29 $0.00 $1.42 $0.00 014 - POLICE PROTECTION $34,138.22 $31,123.64 $3,014.58 $0.00 $1.04 $0.00 015 - POLICE PENSION $794,966.51 $724,767.17 $70,199.34 $0.00 $24.15 $0.00 027 - AUDIT $12,173.25 $11,098.30 $1,074.95 $0.00 $0.37 $0.00 035 - LIABILITY INSURANCE $52,133.92 $47,530.25 $4,603.67 $0.00 $1.58 $0.00 999 - CITY SHARE ROAD AND BRIDGE $100,139.49 $91,338.25 $8,801.24 $0.00 $0.00 $0.00 Totals $1,447,931.02 $1,320,113.34 $127,817.68 $0.00 $40.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $185.39 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Back Tax Collected $65.76 RESOLUTION by TBA 2013 RE - Real Estate Back Tax Collected $0.47 RESOLUTION by TBA (C )2015 DEVNET Incorporated JSUA = Page 402 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $1.83 RESOLUTION by TBA Totals 4 entries $253.45 (C )2015 DEVNET Incorporated JSUA = Page 403 = Tax Year: 2014 Page 1 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $366,364.07 + Real Estate $199,449.42 + Supplements $0.00 + Railroad $52,691.00 - Cancellations $13,584.22 + Mobile Home $0.00 - Abatements/Refunds $198.39 + Misc. Adjustments $19.59 + Mobile Home $0.00 + Prior Year Real Estate ($2,159.15) +/- Road & Bridge Transfer $5,754.91 + Prior Year Mobile Home $0.00 + Misc. Adjustments $19.59 + Prior Year Misc. Adjustments $464.62 Adjusted Amount Due $358,355.96 - Abatements/Refunds $198.39 + Prior Year Real EstateTax ($2,159.15) Total Collected $250,267.09 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $464.62 + County Trustee $106,237.06 Total Amount Due $356,661.43 + Forfeited Tax $157.28 Total $356,661.43 Interest Distribution County Interest $7.08 Township Interest $0.00 Total Interest $7.08 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,195.05 $5,754.91 05/29/2015 $2,373.53 Totals $6,195.05 $5,754.91 06/19/2015 $14,599.38 07/10/2015 $39,222.55 07/24/2015 $32,613.64 08/07/2015 $16,849.29 08/28/2015 $11,967.92 09/11/2015 $29,262.27 09/25/2015 $31,789.03 12/04/2015 $71,589.48 Totals: 9 Distributions $250,267.09 Interest Distribution Date Amount 12/07/2015 $7.08 Totals: 1 Distributions $7.08 Grand Totals:10 Distributions $250,274.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,690.71 $9,016.28 $3,674.43 $0.00 $0.38 $0.00 005 - I.M.R.F $26,657.75 $18,960.89 $7,696.86 $0.00 $0.77 $0.00 012 - FIRE PROTECTION $7,663.11 $5,450.55 $2,212.56 $0.00 $0.22 $0.00 013 - FIREMEN PENSION $28,353.75 $20,167.23 $8,186.52 $0.00 $0.82 $0.00 015 - POLICE PENSION $64,585.37 $45,937.76 $18,647.61 $0.00 $1.87 $0.00 027 - AUDIT $2,554.30 $1,816.83 $737.47 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $45,350.80 $32,256.74 $13,094.06 $0.00 $1.31 $0.00 062 - WORKMAN'S COMP $56,656.39 $40,298.09 $16,358.30 $0.00 $1.64 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,754.91 $4,773.24 $981.67 $0.00 $0.00 $0.00 Totals $250,267.09 $178,677.61 $71,589.48 $0.00 $7.08 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Payment In Lieu of Tax $392.02 St Clair Co Housing Auth by TBA 2013 RE - Real Estate Payment In Lieu of Tax $72.60 St Clair Co Housing Auth by TBA (C )2015 DEVNET Incorporated JSUA = Page 404 = Tax Year: 2014 Page 2 of 2 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $19.59 Funds from LYWP by TBA Totals 3 entries $484.21 Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $148.64 REF TR RESOL ON OCT 2014 PER TRUSTEE CK #3613 by TBA 2014 RE - Real Estate Real Estate Abatement $49.75 Offset negative to the library by TBA Totals 2 entries $198.39 (C )2015 DEVNET Incorporated JSUA = Page 405 = Tax Year: 2014 Page 1 of 1 Final Settlement Sheet 12/8/2015 9:24 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $103,539.67 + Real Estate $103,020.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $470.33 + Mobile Home $69.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $73.44 + Prior Year Real Estate $6.43 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.63 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8.57 Adjusted Amount Due $103,142.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $6.43 Total Collected $103,105.81 + Prior Year Mobile Home Tax $0.63 + Hold Back $0.00 + Prior Year Misc. Adjustments $8.57 + County Trustee $32.41 Total Amount Due $103,158.41 + Forfeited Tax $20.19 Total $103,158.41 Interest Distribution County Interest $2.92 Township Interest $0.00 Total Interest $2.92 Distribution Summary Tax Distribution Date Amount 05/29/2015 $1,758.92 06/19/2015 $10,203.28 07/10/2015 $38,362.66 07/24/2015 $4,662.58 08/07/2015 $2,539.48 08/28/2015 $11,595.12 09/11/2015 $12,926.36 09/25/2015 $12,867.21 12/04/2015 $8,190.20 Totals: 9 Distributions $103,105.81 Interest Distribution Date Amount 12/07/2015 $2.92 Totals: 1 Distributions $2.92 Grand Totals:10 Distributions $103,108.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $103,105.81 $94,915.61 $8,190.20 $0.00 $2.92 $0.00 Totals $103,105.81 $94,915.61 $8,190.20 $0.00 $2.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION MARCH by TBA 2012 MH - Mobile Home Back Tax Collected $1.51 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.79 REDEMPTION by TBA Totals 4 entries $8.57 (C )2015 DEVNET Incorporated JSUA = Page 406 =