Tax Year: 2015 Page 1 of 10 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,045,321.13 + Real Estate $31,085,984.75 + Supplements $17,489.01 + Railroad $533,537.16 - Cancellations $248,835.46 + Mobile Home $38,331.94 - Abatements/Refunds $10,923.00 + Misc. Adjustments $0.00 + Mobile Home $40,134.91 + Prior Year Real Estate ($90,389.14) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $471.28 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $78,281.43 Adjusted Amount Due $31,843,186.59 - Abatements/Refunds $10,923.00 + Prior Year Real EstateTax ($90,389.14) Total Collected $31,635,294.42 + Prior Year Mobile Home Tax $471.28 + Hold Back $0.00 + Prior Year Misc. Adjustments $78,281.43 + County Trustee $183,672.58 Total Amount Due $31,831,550.16 + Forfeited Tax $12,583.16 Total $31,831,550.16 Interest Distribution County Interest $3,563.24 Township Interest $0.00 Total Interest $3,563.24 Distribution Summary Tax Distribution Date Amount 05/27/2016 $382,471.26 06/17/2016 $2,859,129.79 07/08/2016 $8,667,263.42 07/22/2016 $2,630,557.75 08/05/2016 $2,701,168.43 08/26/2016 $2,961,227.24 09/09/2016 $3,527,162.92 09/23/2016 $3,430,379.00 12/09/2016 $4,475,934.61 Totals: 9 Distributions $31,635,294.42 Interest Distribution Date Amount 12/08/2016 $3,563.24 Totals: 1 Distributions $3,563.24 Grand Totals:10 Distributions $31,638,857.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $3,900,094.12 $3,348,287.32 $551,806.80 $0.00 $439.29 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,368,612.73 $3,750,517.47 $618,095.26 $0.00 $492.06 $0.00 006 - COUNTY HIGHWAY $2,470,811.39 $2,121,227.51 $349,583.88 $0.00 $278.30 $0.00 008 - JT. BRIDGE $987,653.85 $847,915.20 $139,738.65 $0.00 $111.24 $0.00 018 - MENTAL HEALTH $2,322,505.16 $1,993,904.46 $328,600.70 $0.00 $261.60 $0.00 021 - MATCHING TAX $1,341,589.53 $1,151,774.10 $189,815.43 $0.00 $151.11 $0.00 022 - COUNTY HEALTH $566,303.41 $486,179.70 $80,123.71 $0.00 $63.79 $0.00 035 - LIABILITY INSURANCE $3,060,714.72 $2,627,668.04 $433,046.68 $0.00 $344.74 $0.00 047 - SOCIAL SECURITY $2,275,305.26 $1,953,382.66 $321,922.60 $0.00 $256.28 $0.00 055 - V.A.C. $367,412.33 $315,428.84 $51,983.49 $0.00 $41.38 $0.00 099 - DETENTION HOME $505,626.87 $434,088.05 $71,538.82 $0.00 $56.95 $0.00 105 - PUBLIC BLD COMM LSE $9,407,988.58 $8,076,894.84 $1,331,093.74 $0.00 $1,059.67 $0.00 157 - CHILDRN ADV CNTR $60,676.47 $52,091.62 $8,584.85 $0.00 $6.83 $0.00 Totals $31,635,294.42 $27,159,359.81 $4,475,934.61 $0.00 $3,563.24 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 1 = Tax Year: 2015 Page 2 of 10 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $77.82 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $281.04 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $1,118.42 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $17.49 TRUSTEE REDMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $134.98 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $14.17 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $232.08 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $8.34 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $244.13 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $5.07 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $50.79 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $313.62 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $42.97 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $16.17 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $34.83 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $12.57 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $103.42 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $54.56 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $145.06 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $84.08 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $425.83 TRUSTEE REDEMPTN DEC2015 by TBA 2014 RE - Real Estate Back Tax Collected $66.09 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $307.02 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $15.11 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $17.18 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $185.53 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $450.64 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $4.67 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $77.87 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $44.80 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $320.05 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $54.32 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $6.57 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $41.75 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $6.13 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $51.00 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $66.77 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $19.18 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $160.17 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $16.19 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $8.86 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $87.82 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $228.37 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $12.45 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $14.60 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $74.63 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $674.99 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $60.24 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $4.52 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $1,064.47 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $47.09 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $258.92 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $311.44 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $92.32 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $80.33 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $20.72 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $6.53 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $147.10 TRUSTEE REDEMPTION FEB by TBA (C )2016 DEVNET Incorporated JSUA = Page 2 = Tax Year: 2015 Page 3 of 10 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $150.96 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $102.35 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $131.17 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $39.76 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $20.84 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $293.46 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $127.51 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $23.67 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $34.41 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $22.12 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $552.76 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $372.95 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $3.32 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $16.95 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $119.51 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $9.21 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $30.43 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $15.69 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $131.90 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $51.09 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $92.36 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $88.14 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $75.54 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $243.33 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $4.73 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $53.17 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $131.30 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $31.25 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $100.09 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $97.84 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $153.77 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $4.90 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $16.04 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $196.41 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $53.75 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $173.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $14.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.11 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $114.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $98.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $294.05 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $158.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $215.03 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.80 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $302.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $43.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.95 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $300.75 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.73 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $32.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $67.55 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.26 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 3 = Tax Year: 2015 Page 4 of 10 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $43.73 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.07 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $64.40 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $20.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $75.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.68 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.39 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $276.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.15 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $26.73 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.92 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.73 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $18.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $95.78 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $39.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $80.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.44 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $28.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.04 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $141.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.71 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $620.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $52.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $116.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $24.71 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.34 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.71 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $5.56 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $7.81 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $24.31 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $17.06 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $6.47 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.30 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.04 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $9.01 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $6.84 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $13.11 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.84 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $8.37 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.12 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.64 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $18.54 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $8.05 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.96 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $8.20 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $13.76 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $6.95 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 4 = Tax Year: 2015 Page 5 of 10 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $23.02 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $48.66 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $151.64 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $84.39 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.31 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $98.05 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $177.46 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $582.53 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $25.33 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $102.97 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $551.71 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $3.25 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $57.41 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $4.55 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $4.45 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $20.37 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $14.58 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $315.76 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $184.94 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $12.10 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $34.11 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $50.34 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $38.99 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $220.86 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $22.10 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $256.79 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $157.56 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $98.78 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $8.23 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $15.33 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $20.51 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $5.69 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $42.99 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $22.62 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $2.47 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $14.55 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $19.97 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $10.41 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $142.81 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $56.01 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $223.69 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1,080.08 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $52.35 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $20.37 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $117.98 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $34.62 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $116.74 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $112.28 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $8.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $54.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $121.56 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $19.35 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $20.75 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $19.03 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $9.46 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $92.96 TRUSTEE REDEMPTION MAY by TBA (C )2016 DEVNET Incorporated JSUA = Page 5 = Tax Year: 2015 Page 6 of 10 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $12.79 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $30.26 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $146.62 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $98.12 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $5.55 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $77.79 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $56.76 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $23.36 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $4.60 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $73.99 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $465.56 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $59.36 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $3.32 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $87.80 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $73.71 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $282.53 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $133.66 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $116.27 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $72.33 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $193.20 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $11.21 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $116.87 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $56.30 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $558.42 DONATED PROPERTY FROM BANK TO TRUSTEE by TBA 2014 RE - Real Estate Back Tax Collected $7,108.48 property donated to county trustee by TBA 2014 RE - Real Estate Back Tax Collected $163.06 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $177.54 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $133.50 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $16.88 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $108.71 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $74.80 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $72.02 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $753.34 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $76.68 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $137.47 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $112.69 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $219.12 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $17.93 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $5.44 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $19.28 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $23.95 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Payment In Lieu of Tax $872.00 ESL HOUSING AUTH - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $275.36 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $58.18 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $18.41 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $14.57 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $148.56 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $182.21 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $65.49 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $38.04 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $10.83 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $8.88 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $166.40 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $88.59 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $56.29 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1,492.40 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $2.97 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $141.74 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $76.50 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 6 = Tax Year: 2015 Page 7 of 10 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $297.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $86.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.11 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $74.45 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $215.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $20.41 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.84 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $24.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.79 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $59.46 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $6.49 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $39.02 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3.32 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $30.46 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $155.24 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $198.38 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $84.38 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $73.77 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $60.97 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $66.17 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Payment In Lieu of Tax $772.10 ESL HOUSING AUTHORITY - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $1.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.08 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $14.60 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $8.51 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $16.09 Trustee Assignment-July by TBA 2014 RE - Real Estate Back Tax Collected $72.28 TRUSTEE REDEMPTION JULY by TBA 2014 MH - Mobile Home Back Tax Collected $14.91 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $9.34 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $893.48 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $42.25 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $43.79 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $633.88 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1,117.19 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $200.51 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $340.11 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $471.69 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $2,758.57 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $434.85 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $576.41 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $13.04 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $115.26 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $11.92 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $404.76 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $238.34 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $454.53 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $316.52 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $559.15 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $136.52 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $189.38 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $159.52 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $263.81 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $63.08 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $50.85 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $29.89 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $84.69 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $62.60 TRUSTEE REDEMPTION JULY by TBA (C )2016 DEVNET Incorporated JSUA = Page 7 = Tax Year: 2015 Page 8 of 10 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $4.05 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $103.71 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $45.73 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $97.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.13 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $34.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $184.97 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.55 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $23.50 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $239.04 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $36.65 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $204.81 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $10.85 TRUSTEE REDEMPTION AUGUST by TBA 2014 MH - Mobile Home Back Tax Collected $16.45 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $348.26 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $189.69 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $144.52 TRUSTEE REDEMPTION SEPTEMBER by TBA 2014 RE - Real Estate Back Tax Collected $13,757.54 Surplus-O'Fal Tif-3 Central Park per resolution by TBA 2014 RE - Real Estate Back Tax Collected $9.85 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $43.38 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $12.14 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $144.76 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $48.32 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $367.26 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $13.71 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $170.75 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $186.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $91.26 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $160.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $675.44 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $385.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $20.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $63.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.73 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $327.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $90.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.45 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $116.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $123.81 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $108.90 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $106.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $73.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.04 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $237.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $42.28 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $178.02 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $21.69 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $12.77 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 8 = Tax Year: 2015 Page 9 of 10 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $29.72 RESOLUTONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.49 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.61 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $113.50 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $121.82 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $103.70 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $92.36 TRUSTEE REDEMPTION OCT by TBA 2014 MH - Mobile Home Back Tax Collected $6.63 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $55.66 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $593.06 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $3.31 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $183.20 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $780.30 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $54.33 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $252.93 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $2.13 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $110.62 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $155.42 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $122.41 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $79.33 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $18.04 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $72.41 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $20.64 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $203.29 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $39.57 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $0.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $51.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $428.27 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $18.55 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $6.51 TRUSTEE REDEMPTION OCT by TBA 2014 MH - Mobile Home Back Tax Collected $17.09 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.21 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $105.72 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $332.99 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $288.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $517.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $168.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,085.56 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $14.66 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $172.80 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $30.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $699.44 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $93.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $186.71 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.87 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $6.84 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $6.55 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $9.78 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $9.02 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $18.68 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $8.54 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $16.43 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $63.32 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $2.65 RESOLOUTION by TBA 2014 RE - Real Estate Back Tax Collected $5.95 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $131.42 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $81.98 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $25.70 TRUSTEE REDEMPTION NOV by TBA (C )2016 DEVNET Incorporated JSUA = Page 9 = Tax Year: 2015 Page 10 of 10 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $61.69 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $28.72 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $15.03 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $47.55 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $50.70 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $77.56 TRUSTEE REDEMPTION NOV by TBA Totals 486 entries $78,281.43 Abatement Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Real Estate Abatement $10,923.00 SCCHousing Pilot Funds held for Camp Jackson Fire by TBA Totals 1 entries $10,923.00 (C )2016 DEVNET Incorporated JSUA = Page 10 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 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 $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 $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 05/27/2016 $445.93 06/17/2016 $801.57 07/08/2016 $1,101.70 07/22/2016 $136.17 08/05/2016 $107.64 08/26/2016 $533.01 09/09/2016 $89.49 09/23/2016 $75.94 12/09/2016 $48.55 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 $3,291.45 $48.55 $0.00 $0.00 $0.00 Totals $3,340.00 $3,291.45 $48.55 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 11 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $352.76 + Real Estate $352.76 + 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 $352.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $352.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $352.76 + Forfeited Tax $0.00 Total $352.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/08/2016 $162.27 07/22/2016 $8.33 08/26/2016 $5.61 09/09/2016 $88.29 09/23/2016 $53.84 12/09/2016 $34.42 Totals: 6 Distributions $352.76 Grand Totals:6 Distributions $352.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $94.83 $85.59 $9.24 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $73.26 $66.11 $7.15 $0.00 $0.00 $0.00 004 - BUILDING $40.64 $36.67 $3.97 $0.00 $0.00 $0.00 027 - AUDIT $2.17 $1.95 $0.22 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $27.09 $24.44 $2.65 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $79.76 $71.98 $7.78 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $9.92 $8.95 $0.97 $0.00 $0.00 $0.00 149 - STATEWIDE AVERAGE $25.09 $22.65 $2.44 $0.00 $0.00 $0.00 ADDITIONAL TAX Totals $352.76 $318.34 $34.42 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 12 = Tax Year: 2015 Page 1 of 7 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,630,522.93 + Real Estate $15,339,186.84 + Supplements $8,723.49 + Railroad $132,790.72 - Cancellations $109,568.93 + Mobile Home $17,766.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $18,596.92 + Prior Year Real Estate ($35,398.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $197.48 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $26,272.23 Adjusted Amount Due $15,548,274.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($35,398.20) Total Collected $15,480,815.92 + Prior Year Mobile Home Tax $197.48 + Hold Back $0.00 + Prior Year Misc. Adjustments $26,272.23 + County Trustee $52,630.02 Total Amount Due $15,539,345.92 + Forfeited Tax $5,899.98 Total $15,539,345.92 Interest Distribution County Interest $1,743.69 Township Interest $0.00 Total Interest $1,743.69 Distribution Summary Tax Distribution Date Amount 05/27/2016 $247,222.48 06/17/2016 $1,526,186.79 07/08/2016 $4,518,329.93 07/22/2016 $1,247,156.95 08/05/2016 $1,035,252.83 08/26/2016 $1,398,914.61 09/09/2016 $1,876,994.41 09/23/2016 $1,804,962.00 12/09/2016 $1,825,795.92 Totals: 9 Distributions $15,480,815.92 Interest Distribution Date Amount 12/08/2016 $1,743.69 Totals: 1 Distributions $1,743.69 Grand Totals:10 Distributions $15,482,559.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,322,971.45 $3,813,123.38 $509,848.07 $0.00 $486.92 $0.00 003 - BONDS AND INTEREST $2,249,904.38 $1,984,552.34 $265,352.04 $0.00 $253.42 $0.00 004 - BUILDING $916,990.64 $808,841.44 $108,149.20 $0.00 $103.29 $0.00 027 - AUDIT $32,757.44 $28,894.04 $3,863.40 $0.00 $3.69 $0.00 035 - LIABILITY INSURANCE $1,863,456.78 $1,643,682.08 $219,774.70 $0.00 $209.89 $0.00 047 - SOCIAL SECURITY $370,068.90 $326,423.26 $43,645.64 $0.00 $41.68 $0.00 141 - HLTH/SFTY/HANDICAP $1,260,865.98 $1,112,160.41 $148,705.57 $0.00 $142.02 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $4,463,800.35 $3,937,343.05 $526,457.30 $0.00 $502.78 $0.00 Totals $15,480,815.92 $13,655,020.00 $1,825,795.92 $0.00 $1,743.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $35.52 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $128.27 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $510.43 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 13 = Tax Year: 2015 Page 2 of 7 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $61.60 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $6.48 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $111.42 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $7.38 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $5.74 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $47.21 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $24.90 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $66.21 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $38.37 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $194.36 TRUSTEE REDEMPTN DEC2015 by TBA 2014 RE - Real Estate Back Tax Collected $30.17 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $140.13 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $7.84 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $84.69 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $205.67 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $20.45 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $146.06 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $24.79 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $19.05 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $30.47 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $73.11 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $7.39 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $40.09 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $104.24 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $6.66 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $34.06 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $308.08 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $27.50 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $485.85 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $21.49 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $142.13 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $36.66 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $9.46 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $68.90 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $46.71 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $9.51 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $133.95 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $58.19 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $10.81 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $15.71 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $10.10 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $252.26 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $7.74 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $54.54 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $7.16 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $60.19 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $23.31 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $111.05 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $24.27 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $14.26 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $45.68 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $44.65 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $70.18 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2.24 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 14 = Tax Year: 2015 Page 3 of 7 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $89.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $79.40 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.34 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.75 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $44.90 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $134.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $72.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $98.13 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $138.11 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $137.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $14.95 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $34.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $125.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.07 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.45 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.15 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.59 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $64.40 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.59 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $283.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $53.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.26 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.52 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $2.54 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $3.56 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $11.10 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.79 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.95 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.33 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.21 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.11 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.12 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $5.99 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.21 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.81 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.48 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $8.47 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.68 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.26 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.74 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $6.28 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.18 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $10.50 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $22.20 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 15 = Tax Year: 2015 Page 4 of 7 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $69.20 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $81.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $265.86 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $11.56 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $47.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $251.80 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $26.20 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.03 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $9.29 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $6.65 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $144.10 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $84.41 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $5.52 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $15.56 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $22.98 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $17.79 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $100.80 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $3.51 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $10.08 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $117.20 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $71.91 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $45.08 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $7.00 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $9.36 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $19.62 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $10.32 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.13 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $6.64 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $65.18 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $25.57 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $102.09 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $492.99 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $23.90 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $9.29 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $53.85 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $15.80 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $53.28 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $51.24 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $3.85 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $25.02 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $8.83 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $9.48 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $8.68 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.31 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $42.42 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $5.85 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $35.51 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $25.91 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $10.67 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.09 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $33.77 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $212.49 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $27.09 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $33.64 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $128.95 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $61.01 TRUSTEE REDEMPTION MAY by TBA (C )2016 DEVNET Incorporated JSUA = Page 16 = Tax Year: 2015 Page 5 of 7 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $53.07 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $33.01 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $88.18 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $5.12 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $53.34 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $25.71 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $34.14 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $343.81 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $34.99 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $62.75 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $51.44 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $100.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $8.18 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $8.79 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $10.93 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $125.67 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $26.55 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $8.40 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $6.65 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $67.79 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $83.17 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $29.89 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $17.36 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $681.19 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $10.80 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $34.91 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $135.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $39.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $33.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.31 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $11.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.81 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $13.90 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $90.55 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $38.51 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $33.67 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $27.83 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $30.21 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.64 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $6.66 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $3.89 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $6.80 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $4.27 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $19.29 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $19.98 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $289.25 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $155.23 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $215.28 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1,259.06 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $198.48 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $263.08 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $184.74 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $108.78 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $207.45 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $144.47 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $255.21 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $62.31 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $86.43 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $72.81 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $120.40 TRUSTEE REDEMPTION JULY by TBA (C )2016 DEVNET Incorporated JSUA = Page 17 = Tax Year: 2015 Page 6 of 7 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $28.80 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $23.20 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $13.65 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $28.57 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $1.85 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $47.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $44.66 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.73 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $109.10 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $93.48 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $4.95 TRUSTEE REDEMPTION AUGUST by TBA 2014 MH - Mobile Home Back Tax Collected $7.50 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $158.95 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $86.58 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $65.95 TRUSTEE REDEMPTION SEPTEMBER by TBA 2014 RE - Real Estate Back Tax Collected $6,279.41 Surplus-O'Fal Tif-3 Central Park per resolution by TBA 2014 RE - Real Estate Back Tax Collected $4.49 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $5.54 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $66.07 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $167.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $77.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $85.06 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $41.65 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $73.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $308.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $176.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $28.90 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $149.46 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $41.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $49.71 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $48.65 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $33.40 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $108.39 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.30 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $81.26 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $9.91 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $5.82 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.42 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $47.33 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $42.15 TRUSTEE REDEMPTION OCT by TBA 2014 MH - Mobile Home Back Tax Collected $3.03 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $25.40 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $1.51 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $83.61 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $356.15 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $24.81 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $115.44 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $50.49 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $70.94 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $36.21 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $8.24 RESOLUTION by TBA (C )2016 DEVNET Incorporated JSUA = Page 18 = Tax Year: 2015 Page 7 of 7 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $33.04 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $92.79 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $18.06 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $0.44 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTION OCT by TBA 2014 MH - Mobile Home Back Tax Collected $7.80 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $48.25 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $151.98 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $131.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $236.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $495.44 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.13 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $78.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $42.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $85.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.07 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.12 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $2.99 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $4.47 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $4.12 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $8.52 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $3.90 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $7.50 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $28.90 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $11.73 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $35.41 TRUSTEE REDEMPTION NOV by TBA Totals 331 entries $26,272.23 (C )2016 DEVNET Incorporated JSUA = Page 19 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $420,632.44 + Real Estate $417,421.99 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,898.50 + Mobile Home $128.22 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $128.22 + 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 $138.74 Adjusted Amount Due $417,862.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $417,688.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $138.74 + County Trustee $67.53 Total Amount Due $418,000.90 + Forfeited Tax $244.42 Total $418,000.90 Interest Distribution County Interest $47.05 Township Interest $0.00 Total Interest $47.05 Distribution Summary Tax Distribution Date Amount 05/27/2016 $12,094.13 06/17/2016 $41,793.48 07/08/2016 $101,124.10 07/22/2016 $53,775.69 08/05/2016 $37,887.10 08/26/2016 $26,911.77 09/09/2016 $43,059.68 09/23/2016 $48,685.55 12/09/2016 $52,357.45 Totals: 9 Distributions $417,688.95 Interest Distribution Date Amount 12/08/2016 $47.05 Totals: 1 Distributions $47.05 Grand Totals:10 Distributions $417,736.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $299,206.06 $261,700.47 $37,505.59 $0.00 $33.69 $0.00 004 - BUILDING $45,781.63 $40,042.91 $5,738.72 $0.00 $5.16 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $14,650.03 $12,813.66 $1,836.37 $0.00 $1.65 $0.00 031 - WORKING CASH $6,104.10 $5,338.94 $765.16 $0.00 $0.69 $0.00 032 - FIRE PREVENT/SAFETY $6,104.10 $5,338.94 $765.16 $0.00 $0.69 $0.00 033 - SPECIAL EDUCATION $2,441.81 $2,135.72 $306.09 $0.00 $0.28 $0.00 035 - LIABILITY INSURANCE $43,401.22 $37,960.86 $5,440.36 $0.00 $4.89 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $417,688.95 $365,331.50 $52,357.45 $0.00 $47.05 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 20 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $138.74 TRUSTEE REDMPTION - JUNE by TBA Totals 1 entries $138.74 (C )2016 DEVNET Incorporated JSUA = Page 21 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,215,653.18 + Real Estate $4,166,555.84 + Supplements $1,880.94 + Railroad $36,682.94 - Cancellations $11,823.10 + Mobile Home $5,647.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,942.08 + Prior Year Real Estate $100.75 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $613.38 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $24.82 Adjusted Amount Due $4,211,653.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $100.75 Total Collected $4,209,624.94 + Prior Year Mobile Home Tax $613.38 + Hold Back $0.00 + Prior Year Misc. Adjustments $24.82 + County Trustee $1,523.40 Total Amount Due $4,212,392.05 + Forfeited Tax $1,243.71 Total $4,212,392.05 Interest Distribution County Interest $474.15 Township Interest $0.00 Total Interest $474.15 Distribution Summary Tax Distribution Date Amount 07/08/2016 $1,585,712.66 07/22/2016 $424,551.23 08/05/2016 $337,198.16 08/26/2016 $368,718.39 09/09/2016 $453,981.18 09/23/2016 $540,283.00 12/09/2016 $499,180.32 Totals: 7 Distributions $4,209,624.94 Interest Distribution Date Amount 12/08/2016 $474.15 Totals: 1 Distributions $474.15 Grand Totals:8 Distributions $4,210,099.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,659,728.81 $1,462,916.93 $196,811.88 $0.00 $186.93 $0.00 003 - BONDS AND INTEREST $353,730.60 $311,784.98 $41,945.62 $0.00 $39.84 $0.00 004 - BUILDING $592,757.28 $522,467.70 $70,289.58 $0.00 $66.77 $0.00 005 - I.M.R.F $133,369.32 $117,554.30 $15,815.02 $0.00 $15.02 $0.00 030 - TRANSPORTATION $177,827.21 $156,740.32 $21,086.89 $0.00 $20.03 $0.00 031 - WORKING CASH $74,093.62 $65,307.54 $8,786.08 $0.00 $8.35 $0.00 032 - FIRE PREVENT/SAFETY $1,481.78 $1,306.11 $175.67 $0.00 $0.17 $0.00 033 - SPECIAL EDUCATION $29,639.96 $26,125.22 $3,514.74 $0.00 $3.34 $0.00 035 - LIABILITY INSURANCE $994,351.29 $876,440.42 $117,910.87 $0.00 $112.00 $0.00 047 - SOCIAL SECURITY $118,551.45 $104,493.56 $14,057.89 $0.00 $13.35 $0.00 057 - LEASE/PURCHASE/RENTAL $74,093.62 $65,307.54 $8,786.08 $0.00 $8.35 $0.00 Totals $4,209,624.94 $3,710,444.62 $499,180.32 $0.00 $474.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $24.82 RESOLUTIONS by TBA Totals 1 entries $24.82 (C )2016 DEVNET Incorporated JSUA = Page 22 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,941,122.92 + Real Estate $2,915,705.65 + Supplements $3,208.18 + Railroad $0.00 - Cancellations $28,625.45 + Mobile Home $12,527.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $12,711.42 + Prior Year Real Estate $571.30 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $29.81 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $205.22 Adjusted Amount Due $2,928,417.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $571.30 Total Collected $2,929,039.92 + Prior Year Mobile Home Tax $29.81 + Hold Back $0.00 + Prior Year Misc. Adjustments $205.22 + County Trustee $183.48 Total Amount Due $2,929,223.40 + Forfeited Tax $0.00 Total $2,929,223.40 Interest Distribution County Interest $329.91 Township Interest $0.00 Total Interest $329.91 Distribution Summary Tax Distribution Date Amount 05/27/2016 $46,224.48 06/17/2016 $314,462.84 07/08/2016 $897,363.49 07/22/2016 $194,328.86 08/05/2016 $162,107.93 08/26/2016 $295,763.85 09/09/2016 $368,819.59 09/23/2016 $326,918.83 12/09/2016 $323,050.05 Totals: 9 Distributions $2,929,039.92 Interest Distribution Date Amount 12/08/2016 $329.91 Totals: 1 Distributions $329.91 Grand Totals:10 Distributions $2,929,369.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,326,196.04 $1,179,927.05 $146,268.99 $0.00 $149.37 $0.00 003 - BONDS AND INTEREST $513,018.41 $456,436.49 $56,581.92 $0.00 $57.78 $0.00 004 - BUILDING $461,648.91 $410,732.67 $50,916.24 $0.00 $52.00 $0.00 005 - I.M.R.F $104,584.30 $93,049.48 $11,534.82 $0.00 $11.78 $0.00 030 - TRANSPORTATION $100,723.83 $89,614.80 $11,109.03 $0.00 $11.34 $0.00 031 - WORKING CASH $41,967.29 $37,338.63 $4,628.66 $0.00 $4.73 $0.00 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $16,786.33 $14,934.93 $1,851.40 $0.00 $1.89 $0.00 035 - LIABILITY INSURANCE $217,563.22 $193,567.71 $23,995.51 $0.00 $24.51 $0.00 047 - SOCIAL SECURITY $104,584.30 $93,049.48 $11,534.82 $0.00 $11.78 $0.00 057 - LEASE/PURCHASE/RENTAL $41,967.29 $37,338.63 $4,628.66 $0.00 $4.73 $0.00 Totals $2,929,039.92 $2,605,989.87 $323,050.05 $0.00 $329.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $8.51 TRUSTEE REDEMPTION FEB by TBA (C )2016 DEVNET Incorporated JSUA = Page 23 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $50.88 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $76.78 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $69.05 REDEMPTION by TBA Totals 4 entries $205.22 (C )2016 DEVNET Incorporated JSUA = Page 24 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,213,378.94 + Real Estate $19,053,708.76 + Supplements $7,261.15 + Railroad $8,045.90 - Cancellations $156,434.88 + Mobile Home $3,138.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,473.04 + Prior Year Real Estate ($11,563.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($51.50) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,153.05 Adjusted Amount Due $19,067,678.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11,563.41) Total Collected $19,057,431.27 + Prior Year Mobile Home Tax ($51.50) + Hold Back $0.00 + Prior Year Misc. Adjustments $4,153.05 + County Trustee $1,753.49 Total Amount Due $19,060,216.39 + Forfeited Tax $1,031.63 Total $19,060,216.39 Interest Distribution County Interest $2,146.55 Township Interest $0.00 Total Interest $2,146.55 Distribution Summary Tax Distribution Date Amount 05/27/2016 $274,104.76 06/17/2016 $1,725,781.77 07/08/2016 $6,022,605.72 07/22/2016 $1,291,947.54 08/05/2016 $1,104,088.46 08/26/2016 $2,071,600.45 09/09/2016 $2,448,489.89 09/23/2016 $2,160,394.89 12/09/2016 $1,958,417.79 Totals: 9 Distributions $19,057,431.27 Interest Distribution Date Amount 12/08/2016 $2,146.55 Totals: 1 Distributions $2,146.55 Grand Totals:10 Distributions $19,059,577.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,509,943.47 $7,635,427.67 $874,515.80 $0.00 $958.54 $0.00 003 - BONDS AND INTEREST $3,372,974.74 $3,026,354.36 $346,620.38 $0.00 $379.92 $0.00 004 - BUILDING $2,431,423.31 $2,181,560.54 $249,862.77 $0.00 $273.87 $0.00 005 - I.M.R.F $398,757.69 $357,779.76 $40,977.93 $0.00 $44.91 $0.00 030 - TRANSPORTATION $729,423.18 $654,464.77 $74,958.41 $0.00 $82.16 $0.00 031 - WORKING CASH $303,927.93 $272,695.09 $31,232.84 $0.00 $34.23 $0.00 032 - FIRE PREVENT/SAFETY $303,927.93 $272,695.09 $31,232.84 $0.00 $34.23 $0.00 033 - SPECIAL EDUCATION $121,567.34 $109,074.59 $12,492.75 $0.00 $13.69 $0.00 035 - LIABILITY INSURANCE $1,980,391.09 $1,776,878.17 $203,512.92 $0.00 $223.06 $0.00 047 - SOCIAL SECURITY $601,166.66 $539,388.35 $61,778.31 $0.00 $67.71 $0.00 057 - LEASE/PURCHASE/RENTAL $303,927.93 $272,695.09 $31,232.84 $0.00 $34.23 $0.00 Totals $19,057,431.27 $17,099,013.48 $1,958,417.79 $0.00 $2,146.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1,437.57 TRUSTEE REDEMPTN DEC2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 25 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $58.00 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $8.66 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $18.73 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $49.21 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $74.58 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $248.84 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,366.46 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $629.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $261.88 TRUSTEE REDEMPTION NOV by TBA Totals 10 entries $4,153.05 (C )2016 DEVNET Incorporated JSUA = Page 26 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,010,615.86 + Real Estate $4,975,443.28 + Supplements $535.19 + Railroad $2,824.58 - Cancellations $31,033.83 + Mobile Home $8,336.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $8,812.59 + Prior Year Real Estate ($77,877.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $81.24 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $48,415.84 Adjusted Amount Due $4,988,929.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($77,877.04) Total Collected $4,957,224.15 + Prior Year Mobile Home Tax $81.24 + Hold Back $0.00 + Prior Year Misc. Adjustments $48,415.84 + County Trustee $2,325.71 Total Amount Due $4,959,549.85 + Forfeited Tax ($0.01) Total $4,959,549.85 Interest Distribution County Interest $558.36 Township Interest $0.00 Total Interest $558.36 Distribution Summary Tax Distribution Date Amount 05/27/2016 $51,439.39 06/17/2016 $341,730.41 07/08/2016 $1,515,466.88 07/22/2016 $425,318.04 08/05/2016 $345,658.10 08/26/2016 $460,921.99 09/09/2016 $548,093.05 09/23/2016 $649,571.74 12/09/2016 $619,024.55 Totals: 9 Distributions $4,957,224.15 Interest Distribution Date Amount 12/08/2016 $558.36 Totals: 1 Distributions $558.36 Grand Totals:10 Distributions $4,957,782.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,592,999.97 $2,269,203.74 $323,796.23 $0.00 $292.07 $0.00 003 - BONDS AND INTEREST $758,683.33 $663,944.09 $94,739.24 $0.00 $85.45 $0.00 004 - BUILDING $762,649.12 $667,414.67 $95,234.45 $0.00 $85.90 $0.00 005 - I.M.R.F $81,605.83 $71,415.44 $10,190.39 $0.00 $9.19 $0.00 030 - TRANSPORTATION $183,035.58 $160,179.34 $22,856.24 $0.00 $20.62 $0.00 031 - WORKING CASH $76,266.90 $66,743.20 $9,523.70 $0.00 $8.59 $0.00 032 - FIRE PREV/SFTY/ENERGY $76,266.90 $66,743.20 $9,523.70 $0.00 $8.59 $0.00 033 - SPECIAL EDUCATION $30,506.78 $26,697.31 $3,809.47 $0.00 $3.44 $0.00 035 - LIABILITY INSURANCE $237,337.01 $207,699.97 $29,637.04 $0.00 $26.73 $0.00 047 - SOCIAL SECURITY $81,605.83 $71,415.44 $10,190.39 $0.00 $9.19 $0.00 057 - LEASE/PURCHASE/RENTAL $76,266.90 $66,743.20 $9,523.70 $0.00 $8.59 $0.00 Totals $4,957,224.15 $4,338,199.60 $619,024.55 $0.00 $558.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $291.05 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 27 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $92.54 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $27.04 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $31.20 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $64.21 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $79.66 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $70.49 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $47,626.77 Surplus-O'Fal Tif-3 Central Park per resolution by TBA 2014 MH - Mobile Home Back Tax Collected $44.17 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $59.14 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $29.57 REDEMPTION by TBA Totals 11 entries $48,415.84 (C )2016 DEVNET Incorporated JSUA = Page 28 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,833,996.29 + Real Estate $6,801,585.40 + Supplements $142.75 + Railroad $2,410.06 - Cancellations $19,591.98 + Mobile Home $967.31 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,065.76 + Prior Year Real Estate ($31,337.15) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $36.50 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14.26 Adjusted Amount Due $6,815,612.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($31,337.15) Total Collected $6,773,676.38 + Prior Year Mobile Home Tax $36.50 + Hold Back $0.00 + Prior Year Misc. Adjustments $14.26 + County Trustee $10,650.06 Total Amount Due $6,784,326.43 + Forfeited Tax ($0.01) Total $6,784,326.43 Interest Distribution County Interest $762.96 Township Interest $0.00 Total Interest $762.96 Distribution Summary Tax Distribution Date Amount 05/27/2016 $68,096.57 06/17/2016 $785,356.53 07/08/2016 $1,583,224.59 07/22/2016 $682,506.28 08/05/2016 $501,219.62 08/26/2016 $498,150.94 09/09/2016 $996,199.34 09/23/2016 $886,788.07 12/09/2016 $772,134.44 Totals: 9 Distributions $6,773,676.38 Interest Distribution Date Amount 12/08/2016 $762.96 Totals: 1 Distributions $762.96 Grand Totals:10 Distributions $6,774,439.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,724,790.41 $3,300,199.88 $424,590.53 $0.00 $419.55 $0.00 003 - BONDS AND INTEREST $780,307.19 $691,359.63 $88,947.56 $0.00 $87.89 $0.00 004 - BUILDING $593,123.43 $525,513.04 $67,610.39 $0.00 $66.81 $0.00 005 - I.M.R.F $180,071.42 $159,545.00 $20,526.42 $0.00 $20.28 $0.00 030 - TRANSPORTATION $284,697.62 $252,244.81 $32,452.81 $0.00 $32.07 $0.00 031 - WORKING CASH $118,627.41 $105,105.01 $13,522.40 $0.00 $13.36 $0.00 032 - FIRE PREVENT/SAFETY $118,627.41 $105,105.01 $13,522.40 $0.00 $13.36 $0.00 033 - SPECIAL EDUCATION $47,449.61 $42,040.79 $5,408.82 $0.00 $5.34 $0.00 035 - LIABILITY INSURANCE $660,975.34 $585,630.47 $75,344.87 $0.00 $74.45 $0.00 047 - SOCIAL SECURITY $170,107.33 $150,716.72 $19,390.61 $0.00 $19.16 $0.00 057 - LEASE/PURCHASE/RENTAL $94,899.21 $84,081.58 $10,817.63 $0.00 $10.69 $0.00 Totals $6,773,676.38 $6,001,541.94 $772,134.44 $0.00 $762.96 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 29 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $14.26 RESOLUTIONS by TBA Totals 1 entries $14.26 (C )2016 DEVNET Incorporated JSUA = Page 30 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,724,917.54 + Real Estate $4,669,299.64 + Supplements $4,821.73 + Railroad $2,714.00 - Cancellations $41,013.89 + Mobile Home $1,088.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,088.01 + Prior Year Real Estate ($2,305.27) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,770.58 Adjusted Amount Due $4,689,813.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,305.27) Total Collected $4,678,566.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,770.58 + County Trustee $10,699.49 Total Amount Due $4,695,278.70 + Forfeited Tax $6,012.25 Total $4,695,278.70 Interest Distribution County Interest $526.97 Township Interest $0.00 Total Interest $526.97 Distribution Summary Tax Distribution Date Amount 07/08/2016 $1,935,522.66 07/22/2016 $348,307.46 08/05/2016 $313,257.26 08/26/2016 $413,001.64 09/09/2016 $543,059.17 09/23/2016 $508,790.37 12/09/2016 $616,628.40 Totals: 7 Distributions $4,678,566.96 Interest Distribution Date Amount 12/08/2016 $526.97 Totals: 1 Distributions $526.97 Grand Totals:8 Distributions $4,679,093.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,337,739.51 $2,029,628.82 $308,110.69 $0.00 $263.30 $0.00 003 - BONDS AND INTEREST $803,455.00 $697,560.80 $105,894.20 $0.00 $90.50 $0.00 004 - BUILDING $351,304.25 $305,002.85 $46,301.40 $0.00 $39.57 $0.00 005 - I.M.R.F $154,575.19 $134,202.41 $20,372.78 $0.00 $17.41 $0.00 030 - TRANSPORTATION $123,574.99 $107,287.97 $16,287.02 $0.00 $13.92 $0.00 031 - WORKING CASH $51,557.81 $44,762.56 $6,795.25 $0.00 $5.81 $0.00 032 - FIRE PREVENT/SAFETY $51,557.81 $44,762.56 $6,795.25 $0.00 $5.81 $0.00 033 - SPECIAL EDUCATION $20,665.23 $17,941.58 $2,723.65 $0.00 $2.33 $0.00 035 - LIABILITY INSURANCE $655,392.37 $569,012.59 $86,379.78 $0.00 $73.82 $0.00 047 - SOCIAL SECURITY $128,744.80 $111,776.42 $16,968.38 $0.00 $14.50 $0.00 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $4,678,566.96 $4,061,938.56 $616,628.40 $0.00 $526.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $417.05 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $38.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6,361.94 TRUSTEE REDMPTION - JUNE by TBA (C )2016 DEVNET Incorporated JSUA = Page 31 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $268.94 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $684.63 RESOLUTIONS by TBA Totals 5 entries $7,770.58 (C )2016 DEVNET Incorporated JSUA = Page 32 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,850,898.46 + Real Estate $6,811,706.33 + Supplements $794.85 + Railroad $0.00 - Cancellations $35,332.14 + Mobile Home $9,899.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10,148.06 + Prior Year Real Estate ($1,430.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $95.90 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $238.73 Adjusted Amount Due $6,826,509.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,430.68) Total Collected $6,820,509.69 + Prior Year Mobile Home Tax $95.90 + Hold Back $0.00 + Prior Year Misc. Adjustments $238.73 + County Trustee $4,903.49 Total Amount Due $6,825,413.18 + Forfeited Tax $0.00 Total $6,825,413.18 Interest Distribution County Interest $768.23 Township Interest $0.00 Total Interest $768.23 Distribution Summary Tax Distribution Date Amount 07/08/2016 $2,885,609.08 07/22/2016 $488,220.47 08/05/2016 $416,381.83 08/26/2016 $708,913.34 09/09/2016 $874,601.54 09/23/2016 $772,739.37 12/09/2016 $674,044.06 Totals: 7 Distributions $6,820,509.69 Interest Distribution Date Amount 12/08/2016 $768.23 Totals: 1 Distributions $768.23 Grand Totals:8 Distributions $6,821,277.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,097,329.86 $2,791,232.98 $306,096.88 $0.00 $348.86 $0.00 003 - BONDS AND INTEREST $1,763,006.27 $1,588,775.30 $174,230.97 $0.00 $198.58 $0.00 004 - BUILDING $947,430.18 $853,799.42 $93,630.76 $0.00 $106.71 $0.00 005 - I.M.R.F $78,231.25 $70,499.97 $7,731.28 $0.00 $8.81 $0.00 030 - TRANSPORTATION $212,390.69 $191,400.93 $20,989.76 $0.00 $23.92 $0.00 031 - WORKING CASH $88,496.10 $79,750.39 $8,745.71 $0.00 $9.97 $0.00 032 - FIRE PREVENT/SAFETY $88,496.10 $79,750.39 $8,745.71 $0.00 $9.97 $0.00 033 - SPECIAL EDUCATION $35,398.45 $31,900.15 $3,498.30 $0.00 $3.99 $0.00 035 - LIABILITY INSURANCE $341,946.26 $308,153.05 $33,793.21 $0.00 $38.52 $0.00 047 - SOCIAL SECURITY $82,828.27 $74,642.70 $8,185.57 $0.00 $9.33 $0.00 057 - LEASE/PURCHASE/RENTAL $84,956.26 $76,560.35 $8,395.91 $0.00 $9.57 $0.00 Totals $6,820,509.69 $6,146,465.63 $674,044.06 $0.00 $768.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $17.95 TRUSTEE REDEMPTION FEB by TBA (C )2016 DEVNET Incorporated JSUA = Page 33 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $220.78 REDEMPTION by TBA Totals 2 entries $238.73 (C )2016 DEVNET Incorporated JSUA = Page 34 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,366,170.80 + Real Estate $6,309,889.91 + Supplements $3,606.55 + Railroad $4,821.36 - Cancellations $50,127.86 + Mobile Home $6,693.17 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,863.93 + Prior Year Real Estate $1,284.26 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $189.41 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,326,513.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,284.26 Total Collected $6,322,878.11 + Prior Year Mobile Home Tax $189.41 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $965.71 Total Amount Due $6,327,987.09 + Forfeited Tax $4,143.27 Total $6,327,987.09 Interest Distribution County Interest $712.18 Township Interest $0.00 Total Interest $712.18 Distribution Summary Tax Distribution Date Amount 05/27/2016 $93,077.40 06/17/2016 $587,691.91 07/08/2016 $2,070,333.51 07/22/2016 $403,798.55 08/05/2016 $334,069.26 08/26/2016 $652,966.59 09/09/2016 $849,106.77 09/23/2016 $699,271.91 12/09/2016 $632,562.21 Totals: 9 Distributions $6,322,878.11 Interest Distribution Date Amount 12/08/2016 $712.18 Totals: 1 Distributions $712.18 Grand Totals:10 Distributions $6,323,590.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,552,939.01 $3,197,490.92 $355,448.09 $0.00 $400.19 $0.00 003 - BONDS AND INTEREST $843,882.92 $759,457.99 $84,424.93 $0.00 $95.05 $0.00 004 - BUILDING $565,752.16 $509,152.39 $56,599.77 $0.00 $63.72 $0.00 005 - I.M.R.F $72,643.56 $65,376.03 $7,267.53 $0.00 $8.18 $0.00 030 - TRANSPORTATION $271,561.28 $244,393.39 $27,167.89 $0.00 $30.59 $0.00 031 - WORKING CASH $113,147.90 $101,828.20 $11,319.70 $0.00 $12.74 $0.00 032 - FIRE PREV/SFTY/ENERGY $56,804.75 $51,121.81 $5,682.94 $0.00 $6.40 $0.00 033 - SPECIAL EDUCATION $45,259.16 $40,731.30 $4,527.86 $0.00 $5.10 $0.00 035 - LIABILITY INSURANCE $528,870.81 $475,960.78 $52,910.03 $0.00 $59.57 $0.00 047 - SOCIAL SECURITY $215,211.81 $193,681.28 $21,530.53 $0.00 $24.24 $0.00 057 - LEASE/PURCHASE/RENTAL $56,804.75 $51,121.81 $5,682.94 $0.00 $6.40 $0.00 Totals $6,322,878.11 $5,690,315.90 $632,562.21 $0.00 $712.18 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 35 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,046,746.15 + Real Estate $2,029,166.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $16,156.28 + Mobile Home $8,689.86 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,131.46 + Prior Year Real Estate ($67.93) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $173.02 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,882.61 Adjusted Amount Due $2,039,721.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($67.93) Total Collected $2,041,843.58 + Prior Year Mobile Home Tax $173.02 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,882.61 + County Trustee $1,865.44 Total Amount Due $2,043,709.03 + Forfeited Tax $0.01 Total $2,043,709.03 Interest Distribution County Interest $229.98 Township Interest $0.00 Total Interest $229.98 Distribution Summary Tax Distribution Date Amount 05/27/2016 $45,034.13 06/17/2016 $225,718.41 07/08/2016 $582,746.18 07/22/2016 $145,152.65 08/05/2016 $124,949.58 08/26/2016 $175,731.72 09/09/2016 $241,165.19 09/23/2016 $235,160.98 12/09/2016 $266,184.74 Totals: 9 Distributions $2,041,843.58 Interest Distribution Date Amount 12/08/2016 $229.98 Totals: 1 Distributions $229.98 Grand Totals:10 Distributions $2,042,073.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $827,467.37 $719,594.53 $107,872.84 $0.00 $93.19 $0.00 003 - BONDS AND INTEREST $561,876.55 $488,627.59 $73,248.96 $0.00 $63.29 $0.00 004 - BUILDING $177,950.77 $154,752.23 $23,198.54 $0.00 $20.04 $0.00 005 - I.M.R.F $58,678.49 $51,028.90 $7,649.59 $0.00 $6.61 $0.00 030 - TRANSPORTATION $53,384.00 $46,424.60 $6,959.40 $0.00 $6.01 $0.00 031 - WORKING CASH $22,243.83 $19,344.04 $2,899.79 $0.00 $2.51 $0.00 032 - FIRE PREVENT/SAFETY $22,243.83 $19,344.04 $2,899.79 $0.00 $2.51 $0.00 033 - SPECIAL EDUCATION $8,898.35 $7,738.32 $1,160.03 $0.00 $1.00 $0.00 035 - LIABILITY INSURANCE $231,424.60 $201,254.97 $30,169.63 $0.00 $26.07 $0.00 047 - SOCIAL SECURITY $55,431.96 $48,205.58 $7,226.38 $0.00 $6.24 $0.00 057 - LEASE/PURCHASE/RENTAL $22,243.83 $19,344.04 $2,899.79 $0.00 $2.51 $0.00 Totals $2,041,843.58 $1,775,658.84 $266,184.74 $0.00 $229.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1,252.26 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 36 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $21.53 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $34.01 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $35.88 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $36.63 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $84.78 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,937.65 PAYMENT IN LIEU OF TAXES by TBA 2014 MH - Mobile Home Back Tax Collected $73.26 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $406.61 RESOLUTIONS by TBA Totals 9 entries $3,882.61 (C )2016 DEVNET Incorporated JSUA = Page 37 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,935,535.12 + Real Estate $11,765,568.14 + Supplements $6,323.42 + Railroad $44,685.04 - Cancellations $66,705.37 + Mobile Home $25,544.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $26,629.38 + Prior Year Real Estate ($21,751.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $115.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $44,355.80 Adjusted Amount Due $11,901,782.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($21,751.13) Total Collected $11,858,517.73 + Prior Year Mobile Home Tax $115.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $44,355.80 + County Trustee $53,226.56 Total Amount Due $11,924,502.23 + Forfeited Tax $12,757.94 Total $11,924,502.23 Interest Distribution County Interest $1,335.69 Township Interest $0.00 Total Interest $1,335.69 Distribution Summary Tax Distribution Date Amount 05/27/2016 $194,088.55 06/17/2016 $1,170,015.51 07/08/2016 $3,276,264.93 07/22/2016 $1,011,627.84 08/05/2016 $850,416.25 08/26/2016 $952,326.47 09/09/2016 $1,366,511.34 09/23/2016 $1,437,162.82 12/09/2016 $1,600,104.02 Totals: 9 Distributions $11,858,517.73 Interest Distribution Date Amount 12/08/2016 $1,335.69 Totals: 1 Distributions $1,335.69 Grand Totals:10 Distributions $11,859,853.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,771,132.38 $4,127,349.67 $643,782.71 $0.00 $537.40 $0.00 003 - BONDS AND INTEREST $2,263,447.11 $1,958,033.68 $305,413.43 $0.00 $254.94 $0.00 004 - BUILDING $1,172,439.81 $1,014,239.10 $158,200.71 $0.00 $132.06 $0.00 005 - I.M.R.F $667,634.56 $577,548.71 $90,085.85 $0.00 $75.20 $0.00 030 - TRANSPORTATION $390,809.30 $338,076.28 $52,733.02 $0.00 $44.02 $0.00 031 - WORKING CASH $162,841.15 $140,868.53 $21,972.62 $0.00 $18.34 $0.00 032 - FIRE PREVENT/SAFETY $162,841.15 $140,868.53 $21,972.62 $0.00 $18.34 $0.00 033 - SPECIAL EDUCATION $65,138.82 $56,349.46 $8,789.36 $0.00 $7.34 $0.00 035 - LIABILITY INSURANCE $1,294,890.82 $1,120,167.48 $174,723.34 $0.00 $145.85 $0.00 047 - SOCIAL SECURITY $744,501.48 $644,043.74 $100,457.74 $0.00 $83.86 $0.00 057 - LEASE/PURCHASE/RENTAL $162,841.15 $140,868.53 $21,972.62 $0.00 $18.34 $0.00 Totals $11,858,517.73 $10,258,413.71 $1,600,104.02 $0.00 $1,335.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $551.27 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 38 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $61.52 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $867.92 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $47.35 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $4,045.27 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $484.54 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $130.80 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $202.08 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $380.37 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $18.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,117.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,149.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,048.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $21.53 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $64.82 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $24.55 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $26.74 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $49.85 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $31.16 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $26.44 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2,096.60 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $598.75 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $375.35 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $58.27 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $212.88 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $850.06 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $4,104.72 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $443.66 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $426.66 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $281.16 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $734.22 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $42.64 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $214.03 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $428.28 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $832.65 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $692.48 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $248.88 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $115.74 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $251.52 TRUSTEE REDEMPTION JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $32.37 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $56.65 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $1,792.53 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $10,483.32 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $15.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $908.41 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $1,323.49 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $1,395.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.99 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $25.23 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $696.20 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $2,965.39 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $1,265.46 TRUSTEE REDEMPTION NOV by TBA 2014 MH - Mobile Home Back Tax Collected $24.93 REDEMPTION by TBA Totals 53 entries $44,355.80 (C )2016 DEVNET Incorporated JSUA = Page 39 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,679,800.23 + Real Estate $4,637,066.09 + Supplements $1,511.78 + Railroad $8,594.22 - Cancellations $30,480.93 + Mobile Home $4,861.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,901.67 + Prior Year Real Estate ($5,727.38) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,505.55 Adjusted Amount Due $4,655,732.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,727.38) Total Collected $4,649,299.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,505.55 + County Trustee $5,211.03 Total Amount Due $4,654,510.92 + Forfeited Tax ($0.01) Total $4,654,510.92 Interest Distribution County Interest $523.68 Township Interest $0.00 Total Interest $523.68 Distribution Summary Tax Distribution Date Amount 05/27/2016 $69,154.46 06/17/2016 $582,827.52 07/08/2016 $1,380,007.88 07/22/2016 $306,742.20 08/05/2016 $253,364.09 08/26/2016 $397,557.39 09/09/2016 $573,698.24 09/23/2016 $548,861.37 12/09/2016 $537,086.75 Totals: 9 Distributions $4,649,299.90 Interest Distribution Date Amount 12/08/2016 $523.68 Totals: 1 Distributions $523.68 Grand Totals:10 Distributions $4,649,823.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,761,898.70 $1,558,364.22 $203,534.48 $0.00 $198.45 $0.00 003 - BONDS AND INTEREST $1,804,755.94 $1,596,270.66 $208,485.28 $0.00 $203.28 $0.00 004 - BUILDING $309,880.50 $274,083.16 $35,797.34 $0.00 $34.90 $0.00 005 - I.M.R.F $134,401.95 $118,875.84 $15,526.11 $0.00 $15.14 $0.00 030 - TRANSPORTATION $106,245.79 $93,972.30 $12,273.49 $0.00 $11.97 $0.00 031 - WORKING CASH $44,270.63 $39,156.52 $5,114.11 $0.00 $4.99 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $17,709.17 $15,663.41 $2,045.76 $0.00 $1.99 $0.00 035 - LIABILITY INSURANCE $231,525.84 $204,779.99 $26,745.85 $0.00 $26.08 $0.00 047 - SOCIAL SECURITY $194,340.75 $171,890.53 $22,450.22 $0.00 $21.89 $0.00 057 - LEASE/PURCHASE/RENTAL $44,270.63 $39,156.52 $5,114.11 $0.00 $4.99 $0.00 Totals $4,649,299.90 $4,112,213.15 $537,086.75 $0.00 $523.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $126.90 TRUSTEE REDEMPTION FEB by TBA (C )2016 DEVNET Incorporated JSUA = Page 40 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $167.49 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2,495.21 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $626.35 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,089.60 TRUSTEE REDMPTNS - OCTOBER by TBA Totals 5 entries $4,505.55 (C )2016 DEVNET Incorporated JSUA = Page 41 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,973,598.94 + Real Estate $2,956,108.97 + Supplements $5,114.07 + Railroad $0.00 - Cancellations $19,168.17 + Mobile Home $4,008.74 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,061.12 + Prior Year Real Estate ($546.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,717.16 Adjusted Amount Due $2,963,605.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($546.30) Total Collected $2,961,288.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,717.16 + County Trustee $539.94 Total Amount Due $2,964,776.82 + Forfeited Tax $2,948.31 Total $2,964,776.82 Interest Distribution County Interest $333.55 Township Interest $0.00 Total Interest $333.55 Distribution Summary Tax Distribution Date Amount 05/27/2016 $55,317.81 06/17/2016 $332,601.25 07/08/2016 $813,309.64 07/22/2016 $263,506.19 08/05/2016 $224,872.66 08/26/2016 $248,805.57 09/09/2016 $337,677.81 09/23/2016 $348,763.14 12/09/2016 $336,434.50 Totals: 9 Distributions $2,961,288.57 Interest Distribution Date Amount 12/08/2016 $333.55 Totals: 1 Distributions $333.55 Grand Totals:10 Distributions $2,961,622.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,820,766.05 $1,613,907.27 $206,858.78 $0.00 $205.08 $0.00 003 - BONDS AND INTEREST $171,242.44 $151,787.45 $19,454.99 $0.00 $19.29 $0.00 004 - BUILDING $227,595.76 $201,738.40 $25,857.36 $0.00 $25.64 $0.00 005 - I.M.R.F $87,488.30 $77,548.70 $9,939.60 $0.00 $9.85 $0.00 030 - TRANSPORTATION $109,244.90 $96,833.51 $12,411.39 $0.00 $12.30 $0.00 031 - WORKING CASH $45,517.96 $40,346.62 $5,171.34 $0.00 $5.13 $0.00 032 - FIRE PREVENT/SAFETY $45,517.96 $40,346.62 $5,171.34 $0.00 $5.13 $0.00 033 - SPECIAL EDUCATION $18,208.96 $16,140.22 $2,068.74 $0.00 $2.05 $0.00 035 - LIABILITY INSURANCE $273,386.17 $242,326.53 $31,059.64 $0.00 $30.79 $0.00 047 - SOCIAL SECURITY $116,802.11 $103,532.13 $13,269.98 $0.00 $13.16 $0.00 057 - LEASE/PURCHASE/RENTAL $45,517.96 $40,346.62 $5,171.34 $0.00 $5.13 $0.00 Totals $2,961,288.57 $2,624,854.07 $336,434.50 $0.00 $333.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $20.77 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 42 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $31.49 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $1,065.57 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $599.33 TRUSTEE REDEMPTION SEPT by TBA Totals 4 entries $1,717.16 (C )2016 DEVNET Incorporated JSUA = Page 43 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,693,208.59 + Real Estate $5,675,649.86 + Supplements $13,770.49 + Railroad $0.00 - Cancellations $29,800.10 + Mobile Home $2,269.75 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,332.69 + Prior Year Real Estate $8,197.08 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $121.81 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $805.66 Adjusted Amount Due $5,679,511.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $8,197.08 Total Collected $5,687,044.16 + Prior Year Mobile Home Tax $121.81 + Hold Back $0.00 + Prior Year Misc. Adjustments $805.66 + County Trustee $735.80 Total Amount Due $5,688,636.22 + Forfeited Tax $856.26 Total $5,688,636.22 Interest Distribution County Interest $640.56 Township Interest $0.00 Total Interest $640.56 Distribution Summary Tax Distribution Date Amount 05/27/2016 $96,409.83 06/17/2016 $534,228.83 07/08/2016 $1,524,705.20 07/22/2016 $549,050.35 08/05/2016 $444,777.59 08/26/2016 $468,072.75 09/09/2016 $659,327.80 09/23/2016 $718,615.06 12/09/2016 $691,856.75 Totals: 9 Distributions $5,687,044.16 Interest Distribution Date Amount 12/08/2016 $640.56 Totals: 1 Distributions $640.56 Grand Totals:10 Distributions $5,687,684.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,205,087.23 $2,815,172.68 $389,914.55 $0.00 $361.00 $0.00 003 - BONDS AND INTEREST $764,122.64 $671,163.38 $92,959.26 $0.00 $86.07 $0.00 004 - BUILDING $455,270.64 $399,884.74 $55,385.90 $0.00 $51.28 $0.00 005 - I.M.R.F $114,548.45 $100,613.07 $13,935.38 $0.00 $12.90 $0.00 030 - TRANSPORTATION $218,530.36 $191,945.07 $26,585.29 $0.00 $24.61 $0.00 031 - WORKING CASH $91,055.27 $79,977.96 $11,077.31 $0.00 $10.26 $0.00 032 - FIRE PREVENT/SAFETY $91,055.27 $79,977.96 $11,077.31 $0.00 $10.26 $0.00 033 - SPECIAL EDUCATION $36,419.84 $31,989.17 $4,430.67 $0.00 $4.10 $0.00 035 - LIABILITY INSURANCE $505,350.74 $443,872.35 $61,478.39 $0.00 $56.92 $0.00 047 - SOCIAL SECURITY $114,548.45 $100,613.07 $13,935.38 $0.00 $12.90 $0.00 057 - LEASE/PURCHASE/RENTAL $91,055.27 $79,977.96 $11,077.31 $0.00 $10.26 $0.00 Totals $5,687,044.16 $4,995,187.41 $691,856.75 $0.00 $640.56 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $603.78 PAYMENT IN LIEU OF TAXES by TBA (C )2016 DEVNET Incorporated JSUA = Page 44 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $201.88 REDEMPTION by TBA Totals 2 entries $805.66 (C )2016 DEVNET Incorporated JSUA = Page 45 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,891,154.17 + Real Estate $5,806,149.98 + Supplements $920.30 + Railroad $34,792.14 - Cancellations $32,367.63 + Mobile Home $2,155.44 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,281.04 + Prior Year Real Estate ($38,232.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $63.47 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $436.73 Adjusted Amount Due $5,861,987.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($38,232.99) Total Collected $5,805,364.77 + Prior Year Mobile Home Tax $63.47 + Hold Back $0.00 + Prior Year Misc. Adjustments $436.73 + County Trustee $17,654.25 Total Amount Due $5,824,255.09 + Forfeited Tax $1,236.07 Total $5,824,255.09 Interest Distribution County Interest $653.89 Township Interest $0.00 Total Interest $653.89 Distribution Summary Tax Distribution Date Amount 07/08/2016 $2,352,081.79 07/22/2016 $450,886.62 08/05/2016 $432,239.07 08/26/2016 $458,139.03 09/09/2016 $701,995.26 09/23/2016 $671,693.12 12/09/2016 $738,329.88 Totals: 7 Distributions $5,805,364.77 Interest Distribution Date Amount 12/08/2016 $653.89 Totals: 1 Distributions $653.89 Grand Totals:8 Distributions $5,806,018.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,391,943.85 $2,087,734.91 $304,208.94 $0.00 $269.43 $0.00 003 - BONDS AND INTEREST $1,278,143.94 $1,115,588.82 $162,555.12 $0.00 $143.96 $0.00 004 - BUILDING $433,771.02 $378,603.76 $55,167.26 $0.00 $48.86 $0.00 005 - I.M.R.F $222,589.29 $194,280.26 $28,309.03 $0.00 $25.07 $0.00 030 - TRANSPORTATION $148,721.85 $129,807.30 $18,914.55 $0.00 $16.75 $0.00 031 - WORKING CASH $61,966.46 $54,085.53 $7,880.93 $0.00 $6.98 $0.00 032 - FIRE PREVENT/SAFETY $61,966.46 $54,085.53 $7,880.93 $0.00 $6.98 $0.00 033 - SPECIAL EDUCATION $24,788.90 $21,636.23 $3,152.67 $0.00 $2.79 $0.00 035 - LIABILITY INSURANCE $896,917.25 $782,846.76 $114,070.49 $0.00 $101.02 $0.00 047 - SOCIAL SECURITY $222,589.29 $194,280.26 $28,309.03 $0.00 $25.07 $0.00 057 - LEASE/PURCHASE/RENTAL $61,966.46 $54,085.53 $7,880.93 $0.00 $6.98 $0.00 Totals $5,805,364.77 $5,067,034.89 $738,329.88 $0.00 $653.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $202.74 TRUSTEE REDEMPTION FEB by TBA (C )2016 DEVNET Incorporated JSUA = Page 46 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $233.99 RESOLUTION by TBA Totals 2 entries $436.73 (C )2016 DEVNET Incorporated JSUA = Page 47 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,610,875.92 + Real Estate $1,583,886.42 + Supplements $0.00 + Railroad $0.00 - Cancellations $16,449.97 + Mobile Home $84.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $84.11 + Prior Year Real Estate ($3,132.31) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,268.43 Adjusted Amount Due $1,594,510.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,132.31) Total Collected $1,588,106.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,268.43 + County Trustee $9,493.00 Total Amount Due $1,598,646.18 + Forfeited Tax $1,046.53 Total $1,598,646.18 Interest Distribution County Interest $178.88 Township Interest $0.00 Total Interest $178.88 Distribution Summary Tax Distribution Date Amount 05/27/2016 $30,223.13 06/17/2016 $125,661.95 07/08/2016 $476,708.10 07/22/2016 $112,604.80 08/05/2016 $95,460.90 08/26/2016 $135,882.91 09/09/2016 $178,215.01 09/23/2016 $185,200.04 12/09/2016 $248,149.81 Totals: 9 Distributions $1,588,106.65 Interest Distribution Date Amount 12/08/2016 $178.88 Totals: 1 Distributions $178.88 Grand Totals:10 Distributions $1,588,285.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $723,298.45 $610,279.39 $113,019.06 $0.00 $81.46 $0.00 003 - BONDS AND INTEREST $204,691.08 $172,707.07 $31,984.01 $0.00 $23.06 $0.00 004 - BUILDING $205,609.00 $173,481.55 $32,127.45 $0.00 $23.16 $0.00 005 - I.M.R.F $46,078.91 $38,878.85 $7,200.06 $0.00 $5.19 $0.00 030 - TRANSPORTATION $44,058.84 $37,174.42 $6,884.42 $0.00 $4.96 $0.00 031 - WORKING CASH $18,358.50 $15,489.87 $2,868.63 $0.00 $2.07 $0.00 032 - FIRE PREVENT/SAFETY $18,358.50 $15,489.87 $2,868.63 $0.00 $2.07 $0.00 033 - SPECIAL EDUCATION $7,343.41 $6,195.96 $1,147.45 $0.00 $0.83 $0.00 034 - RENTAL $6,940.02 $5,855.61 $1,084.41 $0.00 $0.78 $0.00 035 - LIABILITY INSURANCE $266,227.01 $224,627.66 $41,599.35 $0.00 $29.99 $0.00 047 - SOCIAL SECURITY $28,784.43 $24,286.72 $4,497.71 $0.00 $3.24 $0.00 057 - LEASE/PURCHASE/RENTAL $18,358.50 $15,489.87 $2,868.63 $0.00 $2.07 $0.00 Totals $1,588,106.65 $1,339,956.84 $248,149.81 $0.00 $178.88 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 48 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $248.67 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $845.70 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $400.35 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $21.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $808.88 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $92.82 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $258.75 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $904.28 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $15.12 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $1,314.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2,357.73 RESOLUTIONS by TBA Totals 11 entries $7,268.43 (C )2016 DEVNET Incorporated JSUA = Page 49 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,836,883.05 + Real Estate $5,788,387.73 + Supplements $5,149.03 + Railroad $23,894.44 - Cancellations $25,100.04 + Mobile Home $7,507.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7,784.01 + Prior Year Real Estate ($264.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $470.11 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,219.44 Adjusted Amount Due $5,824,716.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($264.30) Total Collected $5,821,215.13 + Prior Year Mobile Home Tax $470.11 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,219.44 + County Trustee $1,663.90 Total Amount Due $5,826,141.30 + Forfeited Tax $3,262.27 Total $5,826,141.30 Interest Distribution County Interest $655.68 Township Interest $0.00 Total Interest $655.68 Distribution Summary Tax Distribution Date Amount 06/17/2016 $93,333.34 07/08/2016 $2,143,344.63 07/22/2016 $577,349.46 08/05/2016 $466,801.16 08/26/2016 $495,011.17 09/09/2016 $640,505.29 09/23/2016 $720,224.57 12/09/2016 $684,645.51 Totals: 8 Distributions $5,821,215.13 Interest Distribution Date Amount 12/08/2016 $655.68 Totals: 1 Distributions $655.68 Grand Totals:9 Distributions $5,821,870.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,576,533.87 $2,273,502.17 $303,031.70 $0.00 $290.20 $0.00 003 - BONDS AND INTEREST $531,977.59 $469,410.53 $62,567.06 $0.00 $59.92 $0.00 004 - BUILDING $631,502.88 $557,230.47 $74,272.41 $0.00 $71.13 $0.00 005 - I.M.R.F $166,213.19 $146,664.51 $19,548.68 $0.00 $18.72 $0.00 030 - TRANSPORTATION $303,122.31 $267,471.45 $35,650.86 $0.00 $34.14 $0.00 031 - WORKING CASH $126,302.89 $111,448.17 $14,854.72 $0.00 $14.23 $0.00 032 - FIRE PREVENT/SAFETY $126,302.89 $111,448.17 $14,854.72 $0.00 $14.23 $0.00 033 - SPECIAL EDUCATION $50,522.31 $44,580.28 $5,942.03 $0.00 $5.69 $0.00 035 - LIABILITY INSURANCE $1,036,933.05 $914,977.16 $121,955.89 $0.00 $116.80 $0.00 047 - SOCIAL SECURITY $145,501.26 $128,388.54 $17,112.72 $0.00 $16.39 $0.00 057 - LEASE/PURCHASE/RENTAL $126,302.89 $111,448.17 $14,854.72 $0.00 $14.23 $0.00 Totals $5,821,215.13 $5,136,569.62 $684,645.51 $0.00 $655.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $13.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $18.49 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 50 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $83.35 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $20.49 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $693.52 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $390.07 TRUSTEE REDEMPTION SEPT by TBA Totals 6 entries $1,219.44 (C )2016 DEVNET Incorporated JSUA = Page 51 = Tax Year: 2015 Page 1 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,878,391.21 + Real Estate $32,567,761.23 + Supplements $18,895.33 + Railroad $58,293.00 - Cancellations $192,765.22 + Mobile Home $35,712.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $37,024.52 + Prior Year Real Estate ($57,300.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $485.34 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $37,331.84 Adjusted Amount Due $32,741,545.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($57,300.08) Total Collected $32,642,283.80 + Prior Year Mobile Home Tax $485.34 + Hold Back $0.00 + Prior Year Misc. Adjustments $37,331.84 + County Trustee $64,490.45 Total Amount Due $32,722,062.94 + Forfeited Tax $15,288.69 Total $32,722,062.94 Interest Distribution County Interest $3,676.69 Township Interest $0.00 Total Interest $3,676.69 Distribution Summary Tax Distribution Date Amount 05/27/2016 $520,140.30 06/17/2016 $3,337,112.62 07/08/2016 $9,345,448.56 07/22/2016 $2,596,160.85 08/05/2016 $2,161,788.95 08/26/2016 $2,831,749.66 09/09/2016 $4,081,998.12 09/23/2016 $3,879,715.83 12/09/2016 $3,888,168.91 Totals: 9 Distributions $32,642,283.80 Interest Distribution Date Amount 12/08/2016 $3,676.69 Totals: 1 Distributions $3,676.69 Grand Totals:10 Distributions $32,645,960.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $13,935,447.95 $12,275,534.16 $1,659,913.79 $0.00 $1,569.64 $0.00 003 - BONDS AND INTEREST $7,623,605.39 $6,715,523.53 $908,081.86 $0.00 $858.69 $0.00 004 - BUILDING $3,786,798.69 $3,335,736.11 $451,062.58 $0.00 $426.53 $0.00 005 - I.M.R.F $966,407.44 $851,294.31 $115,113.13 $0.00 $108.85 $0.00 030 - TRANSPORTATION $1,817,652.91 $1,601,144.12 $216,508.79 $0.00 $204.73 $0.00 031 - WORKING CASH $757,366.27 $667,152.98 $90,213.29 $0.00 $85.31 $0.00 032 - FIRE PREVENT/SAFETY $40,900.79 $36,028.96 $4,871.83 $0.00 $4.61 $0.00 033 - SPECIAL EDUCATION $302,953.06 $266,866.97 $36,086.09 $0.00 $34.12 $0.00 035 - LIABILITY INSURANCE $1,610,145.95 $1,418,354.21 $191,791.74 $0.00 $181.36 $0.00 047 - SOCIAL SECURITY $1,095,148.62 $964,700.55 $130,448.07 $0.00 $123.35 $0.00 057 - LEASE/PURCHASE/RENTAL $705,856.73 $621,778.99 $84,077.74 $0.00 $79.50 $0.00 Totals $32,642,283.80 $28,754,114.89 $3,888,168.91 $0.00 $3,676.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $609.25 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 52 = Tax Year: 2015 Page 2 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $118.27 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $314.46 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $402.22 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $35.09 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $190.41 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $495.09 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $27.01 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $9.81 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $2,307.56 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $102.09 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $276.40 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $51.33 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $74.61 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $115.27 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $67.74 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $216.98 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $212.09 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $10.63 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $637.46 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $655.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $598.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.34 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.65 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.28 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $36.98 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $14.00 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $15.25 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $28.44 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $10.47 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $16.55 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $17.46 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $17.77 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $15.08 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $384.71 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1,195.98 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $44.15 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $341.55 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $214.11 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $17.82 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $33.24 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $121.43 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $484.91 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2,341.48 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $253.08 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $243.38 TRUSTEE REDEMPTION MAY by TBA 2014 MH - Mobile Home Back Tax Collected $41.24 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $123.06 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $160.38 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,009.25 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $418.82 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $24.32 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $253.34 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $122.09 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $244.30 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $474.98 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $395.01 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $141.97 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3,235.34 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $66.02 TRUSTEE REDMPTION - JUNE by TBA (C )2016 DEVNET Incorporated JSUA = Page 53 = Tax Year: 2015 Page 3 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $430.08 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $143.48 TRUSTEE REDEMPTION JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $18.47 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $32.32 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $1,022.52 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $5,980.06 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $942.70 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $410.52 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $136.77 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $8.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $518.19 TRUSTEE REDEMPTION AUGUST by TBA 2014 MH - Mobile Home Back Tax Collected $35.64 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $754.97 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $796.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $197.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $348.17 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $14.39 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $120.66 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $7.19 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $397.14 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $1,691.56 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $117.82 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $440.71 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $721.86 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $625.24 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,121.34 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $14.22 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $137.26 REDEMPTION by TBA Totals 90 entries $37,331.84 (C )2016 DEVNET Incorporated JSUA = Page 54 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,746,434.95 + Real Estate $19,589,352.97 + Supplements $7,736.33 + Railroad $7,703.58 - Cancellations $154,083.53 + Mobile Home $16,075.20 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $16,761.06 + Prior Year Real Estate ($60,816.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $39.18 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $36,227.46 Adjusted Amount Due $19,616,848.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($60,816.56) Total Collected $19,588,581.83 + Prior Year Mobile Home Tax $39.18 + Hold Back $0.00 + Prior Year Misc. Adjustments $36,227.46 + County Trustee $2,979.22 Total Amount Due $19,592,298.89 + Forfeited Tax $737.84 Total $19,592,298.89 Interest Distribution County Interest $2,206.38 Township Interest $0.00 Total Interest $2,206.38 Distribution Summary Tax Distribution Date Amount 05/27/2016 $270,100.66 06/17/2016 $1,722,256.14 07/08/2016 $6,108,012.68 07/22/2016 $1,400,571.56 08/05/2016 $1,175,235.80 08/26/2016 $2,040,871.92 09/09/2016 $2,462,267.89 09/23/2016 $2,290,984.99 12/09/2016 $2,118,280.19 Totals: 9 Distributions $19,588,581.83 Interest Distribution Date Amount 12/08/2016 $2,206.38 Totals: 1 Distributions $2,206.38 Grand Totals:10 Distributions $19,590,788.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,036,666.33 $7,167,593.00 $869,073.33 $0.00 $905.22 $0.00 003 - BONDS AND INTEREST $4,355,540.74 $3,884,539.05 $471,001.69 $0.00 $490.59 $0.00 004 - BUILDING $2,183,891.81 $1,947,729.00 $236,162.81 $0.00 $245.98 $0.00 005 - I.M.R.F $722,426.89 $644,304.75 $78,122.14 $0.00 $81.37 $0.00 030 - TRANSPORTATION $1,048,263.36 $934,905.68 $113,357.68 $0.00 $118.07 $0.00 031 - WORKING CASH $436,786.19 $389,552.81 $47,233.38 $0.00 $49.20 $0.00 032 - FIRE PREVENT/SAFETY $436,786.19 $389,552.81 $47,233.38 $0.00 $49.20 $0.00 033 - SPECIAL EDUCATION $174,710.54 $155,817.64 $18,892.90 $0.00 $19.68 $0.00 035 - LIABILITY INSURANCE $1,342,660.16 $1,197,466.88 $145,193.28 $0.00 $151.23 $0.00 047 - SOCIAL SECURITY $414,063.43 $369,287.21 $44,776.22 $0.00 $46.64 $0.00 057 - LEASE/PURCHASE/RENTAL $436,786.19 $389,552.81 $47,233.38 $0.00 $49.20 $0.00 Totals $19,588,581.83 $17,470,301.64 $2,118,280.19 $0.00 $2,206.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $199.44 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 55 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1,010.17 TRUSTEE REDEMPTN DEC2015 by TBA 2014 RE - Real Estate Back Tax Collected $40.76 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $5.46 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $6.08 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $13.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $63.41 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $18.53 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $21.38 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $44.00 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $32.64 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $54.59 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $34.58 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $52.41 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $48.31 TRUSTEE REDEMPTION MAY by TBA 2014 MH - Mobile Home Back Tax Collected $49.25 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $174.86 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $960.19 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $32,636.79 Surplus-O'Fal Tif-3 Central Park per resolution by TBA 2014 RE - Real Estate Back Tax Collected $442.07 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $30.27 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $40.53 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $44.30 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $20.26 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $184.02 TRUSTEE REDEMPTION NOV by TBA Totals 25 entries $36,227.46 (C )2016 DEVNET Incorporated JSUA = Page 56 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU003 - WESCLIN UNIT #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,471.58 + Real Estate $2,471.58 + 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 $2,471.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,471.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,471.58 + Forfeited Tax $0.00 Total $2,471.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/08/2016 $1,136.94 07/22/2016 $58.32 08/05/2016 $38.90 08/26/2016 $1.59 09/09/2016 $617.94 09/23/2016 $376.90 12/09/2016 $240.99 Totals: 7 Distributions $2,471.58 Grand Totals:7 Distributions $2,471.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,213.81 $1,095.41 $118.40 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $369.01 $333.04 $35.97 $0.00 $0.00 $0.00 004 - BUILDING $270.94 $244.52 $26.42 $0.00 $0.00 $0.00 005 - I.M.R.F $101.11 $91.24 $9.87 $0.00 $0.00 $0.00 030 - TRANSPORTATION $108.37 $97.81 $10.56 $0.00 $0.00 $0.00 031 - WORKING CASH $27.09 $24.46 $2.63 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $27.09 $24.46 $2.63 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $21.67 $19.57 $2.10 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $212.36 $191.65 $20.71 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $93.04 $83.97 $9.07 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $27.09 $24.46 $2.63 $0.00 $0.00 $0.00 Totals $2,471.58 $2,230.59 $240.99 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 57 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $948,050.12 + Real Estate $936,008.74 + Supplements $3,227.96 + Railroad $0.00 - Cancellations $15,211.07 + Mobile Home $383.17 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $383.17 + 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 $15.78 Adjusted Amount Due $936,450.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $936,407.69 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $15.78 + County Trustee $58.27 Total Amount Due $936,465.96 + Forfeited Tax $0.00 Total $936,465.96 Interest Distribution County Interest $105.47 Township Interest $0.00 Total Interest $105.47 Distribution Summary Tax Distribution Date Amount 07/08/2016 $379,205.75 07/22/2016 $82,751.11 08/05/2016 $67,390.22 08/26/2016 $97,298.58 09/09/2016 $111,188.76 09/23/2016 $106,681.18 12/09/2016 $91,892.09 Totals: 7 Distributions $936,407.69 Interest Distribution Date Amount 12/08/2016 $105.47 Totals: 1 Distributions $105.47 Grand Totals:8 Distributions $936,513.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $483,907.40 $436,420.32 $47,487.08 $0.00 $54.50 $0.00 003 - BONDS AND INTEREST $201,442.83 $181,674.72 $19,768.11 $0.00 $22.69 $0.00 004 - BUILDING $113,569.39 $102,424.55 $11,144.84 $0.00 $12.79 $0.00 005 - I.M.R.F $22,871.76 $20,627.30 $2,244.46 $0.00 $2.58 $0.00 030 - TRANSPORTATION $39,502.36 $35,625.90 $3,876.46 $0.00 $4.45 $0.00 031 - WORKING CASH $9,875.36 $8,906.26 $969.10 $0.00 $1.11 $0.00 032 - FIRE PREVENT/SAFETY $9,875.36 $8,906.26 $969.10 $0.00 $1.11 $0.00 033 - SPECIAL EDUCATION $7,900.47 $7,125.19 $775.28 $0.00 $0.89 $0.00 035 - LIABILITY INSURANCE $15,682.95 $14,143.93 $1,539.02 $0.00 $1.77 $0.00 047 - SOCIAL SECURITY $21,904.45 $19,754.91 $2,149.54 $0.00 $2.47 $0.00 057 - LEASE/PURCHASE/RENTAL $9,875.36 $8,906.26 $969.10 $0.00 $1.11 $0.00 Totals $936,407.69 $844,515.60 $91,892.09 $0.00 $105.47 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $15.78 TRUSTEE REDEMPTION APRIL by TBA Totals 1 entries $15.78 (C )2016 DEVNET Incorporated JSUA = Page 58 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $196,958.46 + Real Estate $195,604.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,353.73 + Mobile Home $185.49 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $185.49 + Prior Year Real Estate ($145.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $195,790.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($145.91) Total Collected $195,644.31 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $195,644.31 + Forfeited Tax $0.00 Total $195,644.31 Interest Distribution County Interest $22.04 Township Interest $0.00 Total Interest $22.04 Distribution Summary Tax Distribution Date Amount 07/08/2016 $73,995.21 07/22/2016 $20,031.16 08/05/2016 $14,935.58 08/26/2016 $17,512.47 09/09/2016 $17,116.32 09/23/2016 $23,038.65 12/09/2016 $29,014.92 Totals: 7 Distributions $195,644.31 Interest Distribution Date Amount 12/08/2016 $22.04 Totals: 1 Distributions $22.04 Grand Totals:8 Distributions $195,666.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $99,125.53 $84,424.76 $14,700.77 $0.00 $11.19 $0.00 003 - BONDS AND INTEREST $31,082.01 $26,472.42 $4,609.59 $0.00 $3.50 $0.00 004 - BUILDING $22,631.36 $19,275.02 $3,356.34 $0.00 $2.55 $0.00 005 - I.M.R.F $5,617.14 $4,784.09 $833.05 $0.00 $0.63 $0.00 030 - TRANSPORTATION $9,052.65 $7,710.11 $1,342.54 $0.00 $1.02 $0.00 031 - WORKING CASH $2,263.22 $1,927.57 $335.65 $0.00 $0.25 $0.00 032 - FIRE PREVENT/SAFETY $2,263.22 $1,927.57 $335.65 $0.00 $0.25 $0.00 033 - SPECIAL EDUCATION $1,810.49 $1,542.00 $268.49 $0.00 $0.20 $0.00 035 - LIABILITY INSURANCE $13,918.33 $11,854.19 $2,064.14 $0.00 $1.57 $0.00 047 - SOCIAL SECURITY $5,617.14 $4,784.09 $833.05 $0.00 $0.63 $0.00 057 - LEASE/RENTAL/PURCHASE $2,263.22 $1,927.57 $335.65 $0.00 $0.25 $0.00 Totals $195,644.31 $166,629.39 $29,014.92 $0.00 $22.04 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 59 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,881,926.59 + Real Estate $4,822,264.71 + Supplements $1,426.55 + Railroad $24,908.14 - Cancellations $25,992.49 + Mobile Home $2,813.34 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,958.46 + Prior Year Real Estate ($3,405.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($128.60) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10,324.55 Adjusted Amount Due $4,860,319.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,405.34) Total Collected $4,856,776.80 + Prior Year Mobile Home Tax ($128.60) + Hold Back $0.00 + Prior Year Misc. Adjustments $10,324.55 + County Trustee $8,885.62 Total Amount Due $4,867,109.72 + Forfeited Tax $1,447.30 Total $4,867,109.72 Interest Distribution County Interest $547.05 Township Interest $0.00 Total Interest $547.05 Distribution Summary Tax Distribution Date Amount 05/27/2016 $90,898.14 06/17/2016 $523,192.54 07/08/2016 $1,437,163.37 07/22/2016 $386,209.72 08/05/2016 $307,265.55 08/26/2016 $383,993.46 09/09/2016 $505,984.86 09/23/2016 $534,005.24 12/09/2016 $688,063.92 Totals: 9 Distributions $4,856,776.80 Interest Distribution Date Amount 12/08/2016 $547.05 Totals: 1 Distributions $547.05 Grand Totals:10 Distributions $4,857,323.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,376,721.97 $2,040,009.69 $336,712.28 $0.00 $267.70 $0.00 003 - BONDS AND INTEREST $1,035,027.70 $888,394.40 $146,633.30 $0.00 $116.58 $0.00 004 - BUILDING $372,524.50 $319,748.62 $52,775.88 $0.00 $41.96 $0.00 005 - I.M.R.F $141,264.20 $121,251.18 $20,013.02 $0.00 $15.91 $0.00 030 - TRANSPORTATION $149,010.75 $127,900.27 $21,110.48 $0.00 $16.78 $0.00 031 - WORKING CASH $37,251.50 $31,974.03 $5,277.47 $0.00 $4.20 $0.00 032 - FIRE PREVENT/SAFETY $37,251.50 $31,974.03 $5,277.47 $0.00 $4.20 $0.00 033 - SPECIAL EDUCATION $29,801.20 $25,579.23 $4,221.97 $0.00 $3.36 $0.00 035 - LIABILITY INSURANCE $481,529.99 $413,311.20 $68,218.79 $0.00 $54.24 $0.00 047 - SOCIAL SECURITY $175,086.81 $150,282.10 $24,804.71 $0.00 $19.72 $0.00 057 - LEASE/PURCHASE/RENTAL $21,306.68 $18,288.13 $3,018.55 $0.00 $2.40 $0.00 Totals $4,856,776.80 $4,168,712.88 $688,063.92 $0.00 $547.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $515.32 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 60 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $4,469.68 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $398.91 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $288.07 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $31.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $154.74 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $558.75 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3,816.84 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $90.72 RESOLUTIONS by TBA Totals 9 entries $10,324.55 (C )2016 DEVNET Incorporated JSUA = Page 61 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,235,323.12 + Real Estate $4,101,056.23 + Supplements $2,622.54 + Railroad $75,176.18 - Cancellations $30,836.12 + Mobile Home $13,633.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $14,878.96 + Prior Year Real Estate ($7,567.42) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $230.78 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10,589.33 Adjusted Amount Due $4,221,988.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,567.42) Total Collected $4,193,118.17 + Prior Year Mobile Home Tax $230.78 + Hold Back $0.00 + Prior Year Misc. Adjustments $10,589.33 + County Trustee $29,987.15 Total Amount Due $4,225,241.19 + Forfeited Tax $2,135.87 Total $4,225,241.19 Interest Distribution County Interest $472.30 Township Interest $0.00 Total Interest $472.30 Distribution Summary Tax Distribution Date Amount 05/27/2016 $107,586.26 06/17/2016 $537,471.52 07/08/2016 $1,170,289.20 07/22/2016 $271,153.65 08/05/2016 $250,257.17 08/26/2016 $355,599.52 09/09/2016 $451,429.33 09/23/2016 $419,931.07 12/09/2016 $629,400.45 Totals: 9 Distributions $4,193,118.17 Interest Distribution Date Amount 12/08/2016 $472.30 Totals: 1 Distributions $472.30 Grand Totals:10 Distributions $4,193,590.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,339,554.38 $1,988,379.84 $351,174.54 $0.00 $263.51 $0.00 003 - BONDS AND INTEREST $447,451.83 $380,287.87 $67,163.96 $0.00 $50.40 $0.00 004 - BUILDING $458,735.52 $389,877.85 $68,857.67 $0.00 $51.67 $0.00 005 - I.M.R.F $131,014.00 $111,348.39 $19,665.61 $0.00 $14.76 $0.00 030 - TRANSPORTATION $183,495.05 $155,951.87 $27,543.18 $0.00 $20.67 $0.00 031 - WORKING CASH $45,872.72 $38,987.06 $6,885.66 $0.00 $5.17 $0.00 032 - FIRE PREVENT/SAFETY $45,872.72 $38,987.06 $6,885.66 $0.00 $5.17 $0.00 033 - SPECIAL EDUCATION $36,698.18 $31,189.66 $5,508.52 $0.00 $4.13 $0.00 035 - LIABILITY INSURANCE $327,537.05 $278,372.67 $49,164.38 $0.00 $36.89 $0.00 047 - SOCIAL SECURITY $131,014.00 $111,348.39 $19,665.61 $0.00 $14.76 $0.00 057 - LEASE/PURCHASE/RENTAL $45,872.72 $38,987.06 $6,885.66 $0.00 $5.17 $0.00 Totals $4,193,118.17 $3,563,717.72 $629,400.45 $0.00 $472.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1,170.64 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 62 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $24.35 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $243.53 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $316.96 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $200.17 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $29.42 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $70.01 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $357.83 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $490.78 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $628.95 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $632.45 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $244.94 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $442.89 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $363.58 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.20 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $116.61 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $34.98 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $275.30 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1,059.06 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $36.89 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $98.34 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $206.17 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $108.45 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $69.81 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $61.42 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $284.63 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,034.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $22.92 TRUSTEE REDEMPTION JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $69.97 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $764.97 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $143.40 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $58.22 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $442.89 TRUSTEE REDEMPTION OCT by TBA 2014 MH - Mobile Home Back Tax Collected $32.78 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $295.79 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $137.74 TRUSTEE REDEMPTION NOV by TBA Totals 37 entries $10,589.33 (C )2016 DEVNET Incorporated JSUA = Page 63 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,783,518.10 + Real Estate $11,626,393.21 + Supplements $9,082.87 + Railroad $56,278.62 - Cancellations $107,740.81 + Mobile Home $4,812.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,915.62 + Prior Year Real Estate ($3,683.55) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $82.98 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,529.65 Adjusted Amount Due $11,689,775.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,683.55) Total Collected $11,685,413.15 + Prior Year Mobile Home Tax $82.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,529.65 + County Trustee $1,963.12 Total Amount Due $11,687,704.86 + Forfeited Tax $328.59 Total $11,687,704.86 Interest Distribution County Interest $1,316.20 Township Interest $0.00 Total Interest $1,316.20 Distribution Summary Tax Distribution Date Amount 05/27/2016 $195,226.40 06/17/2016 $1,064,554.76 07/08/2016 $3,919,015.10 07/22/2016 $952,434.10 08/05/2016 $778,563.00 08/26/2016 $1,073,717.36 09/09/2016 $1,283,066.82 09/23/2016 $1,252,801.78 12/09/2016 $1,166,033.83 Totals: 9 Distributions $11,685,413.15 Interest Distribution Date Amount 12/08/2016 $1,316.20 Totals: 1 Distributions $1,316.20 Grand Totals:10 Distributions $11,686,729.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,357,922.91 $3,923,065.79 $434,857.12 $0.00 $490.85 $0.00 003 - BONDS AND INTEREST $2,548,202.99 $2,293,929.47 $254,273.52 $0.00 $287.02 $0.00 004 - BUILDING $1,184,223.15 $1,066,054.96 $118,168.19 $0.00 $133.39 $0.00 005 - I.M.R.F $869,932.27 $783,125.73 $86,806.54 $0.00 $97.99 $0.00 030 - TRANSPORTATION $473,691.60 $426,424.10 $47,267.50 $0.00 $53.35 $0.00 031 - WORKING CASH $118,419.98 $106,603.36 $11,816.62 $0.00 $13.34 $0.00 033 - SPECIAL EDUCATION $94,733.64 $85,280.62 $9,453.02 $0.00 $10.67 $0.00 035 - LIABILITY INSURANCE $1,049,934.36 $945,166.20 $104,768.16 $0.00 $118.26 $0.00 047 - SOCIAL SECURITY $869,932.27 $783,125.73 $86,806.54 $0.00 $97.99 $0.00 057 - LEASE/PURCHASE/RENTAL $118,419.98 $106,603.36 $11,816.62 $0.00 $13.34 $0.00 Totals $11,685,413.15 $10,519,379.32 $1,166,033.83 $0.00 $1,316.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $109.83 TRUSTEE REDEMPTION MARCH by TBA 2014 MH - Mobile Home Back Tax Collected $41.45 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 64 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $16.18 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $514.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $847.47 RESOLUTIONS by TBA Totals 5 entries $1,529.65 (C )2016 DEVNET Incorporated JSUA = Page 65 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,927,834.48 + Real Estate $1,806,171.24 + Supplements $263.75 + Railroad $52,132.82 - Cancellations $32,938.58 + Mobile Home $4,909.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,535.75 + Prior Year Real Estate ($1,612.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $109.14 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,107.36 Adjusted Amount Due $1,900,695.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,612.82) Total Collected $1,865,816.95 + Prior Year Mobile Home Tax $109.14 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,107.36 + County Trustee $22,487.48 Total Amount Due $1,903,299.08 + Forfeited Tax $14,994.65 Total $1,903,299.08 Interest Distribution County Interest $210.16 Township Interest $0.00 Total Interest $210.16 Distribution Summary Tax Distribution Date Amount 05/27/2016 $38,454.83 06/17/2016 $207,697.80 07/08/2016 $444,704.01 07/22/2016 $190,406.60 08/05/2016 $161,416.46 08/26/2016 $128,307.37 09/09/2016 $169,455.91 09/23/2016 $214,701.63 12/09/2016 $310,672.34 Totals: 9 Distributions $1,865,816.95 Interest Distribution Date Amount 12/08/2016 $210.16 Totals: 1 Distributions $210.16 Grand Totals:10 Distributions $1,866,027.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $600,746.42 $500,717.66 $100,028.76 $0.00 $67.66 $0.00 003 - BONDS AND INTEREST $196,894.07 $164,109.75 $32,784.32 $0.00 $22.18 $0.00 004 - BUILDING $150,185.20 $125,178.26 $25,006.94 $0.00 $16.92 $0.00 005 - I.M.R.F $92,725.48 $77,286.02 $15,439.46 $0.00 $10.44 $0.00 030 - TRANSPORTATION $60,073.72 $50,071.00 $10,002.72 $0.00 $6.77 $0.00 031 - WORKING CASH $15,017.96 $12,517.37 $2,500.59 $0.00 $1.69 $0.00 032 - FIRE PREVENT/SAFETY $15,017.96 $12,517.37 $2,500.59 $0.00 $1.69 $0.00 033 - SPECIAL EDUCATION $12,014.01 $10,013.58 $2,000.43 $0.00 $1.35 $0.00 035 - LIABILITY INSURANCE $562,385.21 $468,743.89 $93,641.32 $0.00 $63.35 $0.00 047 - SOCIAL SECURITY $72,869.48 $60,736.17 $12,133.31 $0.00 $8.21 $0.00 057 - LEASE/PURCHASE/RENTAL $15,017.96 $12,517.37 $2,500.59 $0.00 $1.69 $0.00 143 - MEDICARE $72,869.48 $60,736.17 $12,133.31 $0.00 $8.21 $0.00 Totals $1,865,816.95 $1,555,144.61 $310,672.34 $0.00 $210.16 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 66 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $311.75 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $130.75 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,527.25 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $874.80 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $69.49 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $32.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $664.47 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $115.64 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $253.57 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $127.36 RESOLUTIONS by TBA Totals 10 entries $4,107.36 (C )2016 DEVNET Incorporated JSUA = Page 67 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,122,450.87 + Real Estate $3,034,860.92 + Supplements $1,951.74 + Railroad $55,840.90 - Cancellations $31,027.40 + Mobile Home $3,506.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,893.32 + Prior Year Real Estate ($2,835.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($174.88) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8,209.67 Adjusted Amount Due $3,097,268.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,835.70) Total Collected $3,099,407.15 + Prior Year Mobile Home Tax ($174.88) + Hold Back $0.00 + Prior Year Misc. Adjustments $8,209.67 + County Trustee $2,407.44 Total Amount Due $3,102,467.62 + Forfeited Tax $653.03 Total $3,102,467.62 Interest Distribution County Interest $349.10 Township Interest $0.00 Total Interest $349.10 Distribution Summary Tax Distribution Date Amount 07/08/2016 $1,164,683.10 07/22/2016 $328,439.22 08/05/2016 $294,496.34 08/26/2016 $210,592.01 09/09/2016 $346,668.35 09/23/2016 $364,829.14 12/09/2016 $389,698.99 Totals: 7 Distributions $3,099,407.15 Interest Distribution Date Amount 12/08/2016 $349.10 Totals: 1 Distributions $349.10 Grand Totals:8 Distributions $3,099,756.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,356,777.86 $1,186,185.61 $170,592.25 $0.00 $152.82 $0.00 003 - BONDS AND INTEREST $580,168.72 $507,222.15 $72,946.57 $0.00 $65.35 $0.00 004 - BUILDING $294,951.98 $257,866.66 $37,085.32 $0.00 $33.22 $0.00 005 - I.M.R.F $91,494.49 $79,990.58 $11,503.91 $0.00 $10.31 $0.00 030 - TRANSPORTATION $117,982.03 $103,147.74 $14,834.29 $0.00 $13.29 $0.00 031 - WORKING CASH $29,493.97 $25,785.58 $3,708.39 $0.00 $3.32 $0.00 032 - FIRE PREVENT/SAFETY $29,493.97 $25,785.58 $3,708.39 $0.00 $3.32 $0.00 033 - SPECIAL EDUCATION $23,595.79 $20,629.00 $2,966.79 $0.00 $2.66 $0.00 035 - LIABILITY INSURANCE $491,801.54 $429,965.66 $61,835.88 $0.00 $55.39 $0.00 047 - SOCIAL SECURITY $54,152.83 $47,344.02 $6,808.81 $0.00 $6.10 $0.00 057 - LEASE/PURCHASE/RENTAL $29,493.97 $25,785.58 $3,708.39 $0.00 $3.32 $0.00 Totals $3,099,407.15 $2,709,708.16 $389,698.99 $0.00 $349.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $37.20 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3,040.80 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $3,673.16 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 68 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1,291.41 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $118.04 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $49.06 REDEMPTION by TBA Totals 6 entries $8,209.67 (C )2016 DEVNET Incorporated JSUA = Page 69 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,589.80 + Real Estate $1,589.80 + 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 $1,589.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,589.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,589.80 + Forfeited Tax $0.00 Total $1,589.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/08/2016 $731.32 07/22/2016 $37.51 08/05/2016 $25.02 08/26/2016 $1.03 09/09/2016 $397.50 09/23/2016 $242.44 12/09/2016 $154.98 Totals: 7 Distributions $1,589.80 Grand Totals:7 Distributions $1,589.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $878.27 $792.70 $85.57 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $137.71 $124.28 $13.43 $0.00 $0.00 $0.00 004 - BUILDING $238.67 $215.39 $23.28 $0.00 $0.00 $0.00 005 - I.M.R.F $22.05 $19.89 $2.16 $0.00 $0.00 $0.00 030 - TRANSPORTATION $95.47 $86.15 $9.32 $0.00 $0.00 $0.00 031 - WORKING CASH $23.87 $21.54 $2.33 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $23.87 $21.54 $2.33 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $19.09 $17.24 $1.85 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $89.17 $80.47 $8.70 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $37.76 $34.08 $3.68 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $23.87 $21.54 $2.33 $0.00 $0.00 $0.00 Totals $1,589.80 $1,434.82 $154.98 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 70 = Tax Year: 2015 Page 1 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,818,723.96 + Real Estate $5,804,750.20 + Supplements $1,972.16 + Railroad $1,214,051.82 - Cancellations $106,190.06 + Mobile Home $12,297.44 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13,297.54 + Prior Year Real Estate ($274,655.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $83.67 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $189,423.26 Adjusted Amount Due $7,727,803.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($274,655.77) Total Collected $6,945,950.62 + Prior Year Mobile Home Tax $83.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $189,423.26 + County Trustee $692,929.60 Total Amount Due $7,642,654.76 + Forfeited Tax $3,774.54 Total $7,642,654.76 Interest Distribution County Interest $782.36 Township Interest $0.00 Total Interest $782.36 Distribution Summary Tax Distribution Date Amount 05/27/2016 $71,608.93 06/17/2016 $686,440.86 07/08/2016 $1,421,784.37 07/22/2016 $922,334.22 08/05/2016 $703,739.73 08/26/2016 $463,648.66 09/09/2016 $801,477.08 09/23/2016 $660,611.62 12/09/2016 $1,214,305.15 Totals: 9 Distributions $6,945,950.62 Interest Distribution Date Amount 12/08/2016 $782.36 Totals: 1 Distributions $782.36 Grand Totals:10 Distributions $6,946,732.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,581,127.61 $1,304,711.63 $276,415.98 $0.00 $178.07 $0.00 003 - BONDS AND INTEREST $2,249,098.78 $1,855,906.78 $393,192.00 $0.00 $253.33 $0.00 004 - BUILDING $229,841.49 $189,660.14 $40,181.35 $0.00 $25.89 $0.00 005 - I.M.R.F $622,391.89 $513,584.07 $108,807.82 $0.00 $70.10 $0.00 030 - TRANSPORTATION $122,589.08 $101,157.82 $21,431.26 $0.00 $13.81 $0.00 031 - WORKING CASH $30,680.27 $25,316.71 $5,363.56 $0.00 $3.46 $0.00 032 - FIRE PREVENT/SAFETY $30,680.27 $25,316.71 $5,363.56 $0.00 $3.46 $0.00 033 - SPECIAL EDUCATION $24,519.18 $20,232.68 $4,286.50 $0.00 $2.76 $0.00 035 - LIABILITY INSURANCE $1,714,343.99 $1,414,638.88 $299,705.11 $0.00 $193.10 $0.00 047 - SOCIAL SECURITY $309,997.79 $255,803.34 $54,194.45 $0.00 $34.92 $0.00 057 - LEASE/PURCHASE/RENTAL $30,680.27 $25,316.71 $5,363.56 $0.00 $3.46 $0.00 Totals $6,945,950.62 $5,731,645.47 $1,214,305.15 $0.00 $782.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $13,154.90 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 71 = Tax Year: 2015 Page 2 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1,587.65 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $166.87 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $190.28 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $3,611.34 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $5,300.60 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $526.99 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $3,764.25 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $638.75 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $785.30 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $3,663.10 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $944.87 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $243.72 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $57.31 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $1,775.60 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $245.05 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $6,501.42 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $199.45 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1,405.47 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $184.47 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2,862.03 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1,808.63 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2,310.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2,046.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $34.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $225.59 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,861.63 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2,529.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $22.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3,537.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $279.05 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $385.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $514.46 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $236.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $119.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $221.39 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $460.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $25.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $111.10 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $107.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,659.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7,298.46 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,374.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $290.56 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $58.33 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,783.51 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $6,851.77 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $297.90 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1,211.24 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $52.24 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $3,713.85 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $142.25 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $401.09 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $458.56 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $29.16 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $1,679.83 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $615.89 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,387.77 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $407.17 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $9.85 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $644.82 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 72 = Tax Year: 2015 Page 3 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $111.19 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,093.37 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $915.08 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $53.90 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $3,323.25 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,572.36 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,367.51 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $850.67 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $879.90 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $8,860.77 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,617.10 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $210.94 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $281.61 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3,238.75 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $216.40 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $171.41 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1,747.19 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $278.45 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $899.77 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3,500.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,022.81 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $875.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $458.96 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $867.72 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $16.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $497.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $515.05 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $7,454.98 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $4,000.64 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $3,102.93 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $598.00 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $736.26 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $1,151.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $119.13 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $402.68 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $276.42 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $2,409.10 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $1,699.69 TRUSTEE REDEMPTION SEPTEMBER by TBA 2014 RE - Real Estate Back Tax Collected $115.73 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $1,702.78 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $4,538.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $744.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.71 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3,852.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,065.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $40.37 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $59.63 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $497.29 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $2,975.10 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $1,301.11 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $1,828.19 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $851.63 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $11.34 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $610.87 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $76.65 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $1,243.43 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $12,768.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $172.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $209.65 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2,032.39 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 73 = Tax Year: 2015 Page 4 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $302.24 TRUSTEE REDEMPTION NOV by TBA Totals 122 entries $189,423.26 (C )2016 DEVNET Incorporated JSUA = Page 74 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $337,087.01 + Real Estate $173,585.29 + Supplements $0.00 + Railroad $161,054.76 - Cancellations $449.91 + Mobile Home $725.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $745.75 + Prior Year Real Estate ($907.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($58.04) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,578.38 Adjusted Amount Due $337,382.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($907.25) Total Collected $343,978.60 + Prior Year Mobile Home Tax ($58.04) + Hold Back $0.00 + Prior Year Misc. Adjustments $9,578.38 + County Trustee $2,017.34 Total Amount Due $345,995.94 + Forfeited Tax $0.00 Total $345,995.94 Interest Distribution County Interest $38.74 Township Interest $0.00 Total Interest $38.74 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,005.30 06/17/2016 $3,603.74 07/08/2016 $130,351.97 07/22/2016 $57,840.31 08/05/2016 $46,518.35 08/26/2016 $12,565.53 09/09/2016 $40,236.96 09/23/2016 $24,684.50 12/09/2016 $26,171.94 Totals: 9 Distributions $343,978.60 Interest Distribution Date Amount 12/08/2016 $38.74 Totals: 1 Distributions $38.74 Grand Totals:10 Distributions $344,017.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $85,204.52 $78,721.60 $6,482.92 $0.00 $9.60 $0.00 003 - BONDS AND INTEREST $53,529.61 $49,456.73 $4,072.88 $0.00 $6.03 $0.00 004 - BUILDING $21,299.85 $19,679.24 $1,620.61 $0.00 $2.40 $0.00 005 - I.M.R.F $47,703.31 $44,073.76 $3,629.55 $0.00 $5.37 $0.00 030 - TRANSPORTATION $8,523.78 $7,875.25 $648.53 $0.00 $0.96 $0.00 031 - WORKING CASH $2,133.01 $1,970.73 $162.28 $0.00 $0.24 $0.00 032 - FIRE PREVENT/SAFETY $2,133.01 $1,970.73 $162.28 $0.00 $0.24 $0.00 033 - SPECIAL EDUCATION $1,705.79 $1,576.02 $129.77 $0.00 $0.19 $0.00 035 - LIABILITY INSURANCE $84,904.24 $78,444.22 $6,460.02 $0.00 $9.56 $0.00 047 - SOCIAL SECURITY $34,708.47 $32,067.65 $2,640.82 $0.00 $3.91 $0.00 057 - LEASE/PURCHASE/RENTAL $2,133.01 $1,970.73 $162.28 $0.00 $0.24 $0.00 Totals $343,978.60 $317,806.66 $26,171.94 $0.00 $38.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $136.42 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 75 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $15.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $69.44 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1,097.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $45.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8,064.68 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $95.76 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $53.71 TRUSTEE REDEMPTION NOV by TBA Totals 8 entries $9,578.38 (C )2016 DEVNET Incorporated JSUA = Page 76 = Tax Year: 2015 Page 1 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,557,252.47 + Real Estate $6,416,956.04 + Supplements $1,949.36 + Railroad $2,882,756.76 - Cancellations $352,064.41 + Mobile Home $16,926.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $18,687.63 + Prior Year Real Estate ($103,907.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $732.62 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $118,680.83 Adjusted Amount Due $10,225,825.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($103,907.90) Total Collected $9,332,144.67 + Prior Year Mobile Home Tax $732.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $118,680.83 + County Trustee $899,156.90 Total Amount Due $10,241,330.60 + Forfeited Tax $10,029.03 Total $10,241,330.60 Interest Distribution County Interest $1,051.13 Township Interest $0.00 Total Interest $1,051.13 Distribution Summary Tax Distribution Date Amount 05/27/2016 $119,101.82 06/17/2016 $801,242.50 07/08/2016 $1,901,604.03 07/22/2016 $1,217,687.61 08/05/2016 $981,329.75 08/26/2016 $617,745.06 09/09/2016 $984,257.48 09/23/2016 $846,570.37 12/09/2016 $1,862,606.05 Totals: 9 Distributions $9,332,144.67 Interest Distribution Date Amount 12/08/2016 $1,051.13 Totals: 1 Distributions $1,051.13 Grand Totals:10 Distributions $9,333,195.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,644,566.43 $1,316,326.72 $328,239.71 $0.00 $185.23 $0.00 003 - BONDS AND INTEREST $1,676,090.49 $1,341,559.03 $334,531.46 $0.00 $188.79 $0.00 004 - BUILDING $430,519.83 $344,592.24 $85,927.59 $0.00 $48.49 $0.00 005 - I. M. R. F. $535,823.76 $428,878.52 $106,945.24 $0.00 $60.35 $0.00 030 - TRANSPORTATION $172,206.09 $137,835.42 $34,370.67 $0.00 $19.40 $0.00 031 - WORKING CASH $43,049.20 $34,457.01 $8,592.19 $0.00 $4.85 $0.00 032 - FIRE PREVENT/SAFETY $43,049.20 $34,457.01 $8,592.19 $0.00 $4.85 $0.00 033 - SPECIAL EDUCATION $34,444.98 $27,570.10 $6,874.88 $0.00 $3.88 $0.00 035 - LIABILITY INSURANCE $3,342,363.60 $2,675,260.07 $667,103.53 $0.00 $376.47 $0.00 047 - SOCIAL SECURITY $1,366,981.89 $1,094,145.49 $272,836.40 $0.00 $153.97 $0.00 057 - LEASE/PURCHASE/RENTAL $43,049.20 $34,457.01 $8,592.19 $0.00 $4.85 $0.00 Totals $9,332,144.67 $7,469,538.62 $1,862,606.05 $0.00 $1,051.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $201.72 TRUSTEE REDMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 77 = Tax Year: 2015 Page 2 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2,679.80 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $96.25 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $3,620.57 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $496.02 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $402.73 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $54.09 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $899.06 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $75.96 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $588.77 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $221.38 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $102.33 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $2,988.78 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $1,065.59 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $75.66 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $1,698.04 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $458.95 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $4,304.70 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $38.48 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $106.32 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $351.26 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1,017.51 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $872.06 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $54.52 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1,515.85 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $185.24 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $620.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $164.78 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $47.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $20.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $33.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,317.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $205.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $22.63 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $779.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $199.13 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $35.48 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $743.48 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $227.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $143.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,105.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $932.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $327.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $46.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $30.13 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $607.24 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $22.39 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $68.45 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $47.57 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $974.18 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $15.12 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1,131.96 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $52.46 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $65.84 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $230.87 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $120.21 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $349.32 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,692.54 TRUSTEE REDEMPTION MAY by TBA (C )2016 DEVNET Incorporated JSUA = Page 78 = Tax Year: 2015 Page 3 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1,132.45 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $63.84 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $38.48 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,013.24 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,882.25 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2,049.74 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,541.22 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $195.14 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,254.75 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $831.29 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $62.76 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Payment In Lieu of Tax $10,066.88 ESL HOUSING AUTH - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $125.17 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $102.65 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1,920.59 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1,022.72 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $649.78 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $34.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,635.85 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $29.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $24.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $202.03 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $44.34 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $686.52 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $74.75 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $38.48 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1,791.98 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Payment In Lieu of Tax $8,913.73 ESL HOUSING AUTHORITY - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $185.77 Trustee Assignment-July by TBA 2014 RE - Real Estate Back Tax Collected $834.49 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $2,314.43 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $150.65 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1,330.49 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $137.64 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $35.99 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $977.77 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $527.95 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2,138.11 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $29.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $31.43 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $423.13 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $35.08 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $500.69 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $35.08 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $557.95 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $240.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $54.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $80.81 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $37.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,346.11 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $91.87 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $44.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,429.20 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $342.94 RESOLUTONS by TBA 2014 RE - Real Estate Back Tax Collected $1,310.35 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $1,406.06 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $6,846.53 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $24.48 RESOLUTION by TBA (C )2016 DEVNET Incorporated JSUA = Page 79 = Tax Year: 2015 Page 4 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1,413.04 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $238.10 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $4,944.31 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $214.04 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $83.02 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $81.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,948.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $353.77 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8,074.76 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $30.54 RESOLOUTION by TBA 2014 RE - Real Estate Back Tax Collected $1,517.28 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $946.28 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $173.78 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $548.91 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $585.21 TRUSTEE REDEMPTION NOV by TBA Totals 136 entries $118,680.83 (C )2016 DEVNET Incorporated JSUA = Page 80 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,294,709.18 + Real Estate $2,798,410.48 + Supplements $516.19 + Railroad $432,587.84 - Cancellations $35,915.59 + Mobile Home $19,014.82 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $19,776.32 + Prior Year Real Estate ($2,196.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($361.26) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16,010.61 Adjusted Amount Due $3,279,086.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,196.22) Total Collected $3,263,466.27 + Prior Year Mobile Home Tax ($361.26) + Hold Back $0.00 + Prior Year Misc. Adjustments $16,010.61 + County Trustee $29,039.12 Total Amount Due $3,292,539.23 + Forfeited Tax $33.84 Total $3,292,539.23 Interest Distribution County Interest $367.58 Township Interest $0.00 Total Interest $367.58 Distribution Summary Tax Distribution Date Amount 05/27/2016 $58,474.60 06/17/2016 $319,174.81 07/08/2016 $710,811.58 07/22/2016 $383,777.13 08/05/2016 $294,579.95 08/26/2016 $240,901.16 09/09/2016 $403,029.24 09/23/2016 $377,343.45 12/09/2016 $475,374.35 Totals: 9 Distributions $3,263,466.27 Interest Distribution Date Amount 12/08/2016 $367.58 Totals: 1 Distributions $367.58 Grand Totals:10 Distributions $3,263,833.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,203,879.72 $1,028,515.92 $175,363.80 $0.00 $135.59 $0.00 003 - BONDS AND INTEREST $758,442.59 $647,963.72 $110,478.87 $0.00 $85.43 $0.00 004 - BUILDING $300,969.91 $257,128.98 $43,840.93 $0.00 $33.90 $0.00 005 - I.M.R.F $192,619.55 $164,561.55 $28,058.00 $0.00 $21.70 $0.00 030 - TRANSPORTATION $120,386.01 $102,849.93 $17,536.08 $0.00 $13.56 $0.00 031 - WORKING CASH $30,095.68 $25,711.79 $4,383.89 $0.00 $3.39 $0.00 032 - FIRE PREV/SFTY/ENERGY $30,095.68 $25,711.79 $4,383.89 $0.00 $3.39 $0.00 033 - SPECIAL EDUCATION $24,077.87 $20,570.57 $3,507.30 $0.00 $2.71 $0.00 035 - LIABILITY INSURANCE $361,161.27 $308,552.56 $52,608.71 $0.00 $40.68 $0.00 047 - SOCIAL SECURITY $121,772.98 $104,034.85 $17,738.13 $0.00 $13.72 $0.00 057 - LEASE/PURCHASE/RENTAL $30,095.68 $25,711.79 $4,383.89 $0.00 $3.39 $0.00 143 - MEDICARE $89,869.33 $76,778.47 $13,090.86 $0.00 $10.12 $0.00 Totals $3,263,466.27 $2,788,091.92 $475,374.35 $0.00 $367.58 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 81 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $72.63 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $597.08 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $924.69 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1,694.25 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $567.90 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $53.89 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $44.54 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $32.09 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $1,067.68 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $290.62 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1,482.48 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $111.68 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $442.60 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $111.23 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $335.87 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $140.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $351.97 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $2,624.06 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1,095.17 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $628.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $615.41 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $33.71 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $422.47 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $43.25 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $457.99 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $539.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,077.87 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $56.49 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $94.87 REDEMPTION by TBA Totals 29 entries $16,010.61 (C )2016 DEVNET Incorporated JSUA = Page 82 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,401.47 + Real Estate $2,326.49 + Supplements $0.00 + Railroad $10,932.36 - Cancellations $26.22 + Mobile Home $17.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $17.87 + Prior Year Real Estate ($53.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $525.78 Adjusted Amount Due $13,393.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($53.02) Total Collected $13,749.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $525.78 + County Trustee $116.40 Total Amount Due $13,865.88 + Forfeited Tax $0.00 Total $13,865.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $89.20 06/17/2016 $164.87 07/08/2016 $5,535.82 07/22/2016 $2,476.81 08/05/2016 $2,086.74 08/26/2016 $127.87 09/09/2016 $1,430.55 09/23/2016 $880.82 12/09/2016 $956.80 Totals: 9 Distributions $13,749.48 Grand Totals:9 Distributions $13,749.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,357.61 $8,706.44 $651.17 $0.00 $0.00 $0.00 027 - AUDIT $155.96 $145.11 $10.85 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,235.91 $3,941.13 $294.78 $0.00 $0.00 $0.00 Totals $13,749.48 $12,792.68 $956.80 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $7.46 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.80 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $60.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $441.01 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $5.24 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDEMPTION NOV by TBA Totals 9 entries $525.78 (C )2016 DEVNET Incorporated JSUA = Page 83 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $196,434.18 + Real Estate $159,970.57 + Supplements $80.15 + Railroad $11,538.98 - Cancellations $3,396.14 + Mobile Home $267.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $288.98 + Prior Year Real Estate ($9,299.55) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.55 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,175.80 Adjusted Amount Due $193,407.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,299.55) Total Collected $167,660.59 + Prior Year Mobile Home Tax $7.55 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,175.80 + County Trustee $21,469.53 Total Amount Due $189,290.97 + Forfeited Tax $160.85 Total $189,290.97 Interest Distribution County Interest $18.88 Township Interest $0.00 Total Interest $18.88 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,959.13 06/17/2016 $17,333.17 07/08/2016 $34,873.35 07/22/2016 $15,082.99 08/05/2016 $12,767.30 08/26/2016 $9,037.91 09/09/2016 $20,757.72 09/23/2016 $17,932.03 12/09/2016 $37,916.99 Totals: 9 Distributions $167,660.59 Interest Distribution Date Amount 12/08/2016 $18.88 Totals: 1 Distributions $18.88 Grand Totals:10 Distributions $167,679.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $136,571.45 $105,685.34 $30,886.11 $0.00 $15.38 $0.00 035 - LIABILITY INSURANCE $31,089.14 $24,058.26 $7,030.88 $0.00 $3.50 $0.00 Totals $167,660.59 $129,743.60 $37,916.99 $0.00 $18.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $559.63 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $153.63 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $225.50 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $155.83 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $75.54 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $276.58 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $7.85 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $76.94 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $98.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.60 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 84 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $79.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $150.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.87 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.05 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $70.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $310.49 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.48 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $75.87 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $291.49 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $157.99 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $17.06 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $19.51 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $1.24 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $71.46 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $26.20 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $59.04 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $27.43 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.73 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $46.51 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $141.38 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $66.89 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $376.95 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $8.97 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $137.78 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $11.85 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $37.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.53 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $36.91 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $132.00 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $31.32 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $48.97 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $102.49 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $4.92 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $72.44 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $193.10 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $126.57 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.48 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $543.20 RESOLUTIONS by TBA Totals 53 entries $5,175.80 (C )2016 DEVNET Incorporated JSUA = Page 85 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,000.37 + Real Estate $73,673.75 + Supplements $21.11 + Railroad $241.84 - Cancellations $550.36 + Mobile Home $248.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $259.19 + Prior Year Real Estate ($58.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $5.13 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $76.77 Adjusted Amount Due $74,730.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($58.50) Total Collected $74,187.17 + Prior Year Mobile Home Tax $5.13 + Hold Back $0.00 + Prior Year Misc. Adjustments $76.77 + County Trustee $566.54 Total Amount Due $74,753.71 + Forfeited Tax $0.00 Total $74,753.71 Interest Distribution County Interest $8.36 Township Interest $0.00 Total Interest $8.36 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,910.07 06/17/2016 $11,029.87 07/08/2016 $20,187.17 07/22/2016 $4,741.35 08/05/2016 $4,262.74 08/26/2016 $6,377.72 09/09/2016 $6,999.95 09/23/2016 $7,065.29 12/09/2016 $11,613.01 Totals: 9 Distributions $74,187.17 Interest Distribution Date Amount 12/08/2016 $8.36 Totals: 1 Distributions $8.36 Grand Totals:10 Distributions $74,195.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $74,187.17 $62,574.16 $11,613.01 $0.00 $8.36 $0.00 Totals $74,187.17 $62,574.16 $11,613.01 $0.00 $8.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $28.16 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $31.79 TRUSTEE REDEMPTION JAN by TBA 2014 MH - Mobile Home Back Tax Collected $8.74 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $5.17 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $2.91 REDEMPTION by TBA Totals 5 entries $76.77 (C )2016 DEVNET Incorporated JSUA = Page 86 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,658.47 + Real Estate $10,617.14 + Supplements $0.00 + Railroad $15,120.86 - Cancellations $457.94 + Mobile Home $67.51 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $71.34 + Prior Year Real Estate ($113.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.42) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,381.41 Adjusted Amount Due $27,271.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($113.00) Total Collected $27,070.50 + Prior Year Mobile Home Tax ($3.42) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,381.41 + County Trustee $1,466.35 Total Amount Due $28,536.86 + Forfeited Tax $0.01 Total $28,536.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $546.02 06/17/2016 $1,583.51 07/08/2016 $5,891.31 07/22/2016 $4,729.47 08/05/2016 $3,699.46 08/26/2016 $426.16 09/09/2016 $3,266.27 09/23/2016 $2,527.86 12/09/2016 $4,400.44 Totals: 9 Distributions $27,070.50 Grand Totals:9 Distributions $27,070.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,578.89 $10,534.10 $2,044.79 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $14,491.61 $12,135.96 $2,355.65 $0.00 $0.00 $0.00 Totals $27,070.50 $22,670.06 $4,400.44 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $207.27 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $69.55 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $285.78 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $5.87 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $18.50 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $8.22 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $217.28 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.40 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $72.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $25.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.73 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 87 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $5.09 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $9.30 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $4.94 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $66.80 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $39.10 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $179.03 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $43.16 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $0.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $80.90 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.89 RESOLUTION by TBA Totals 27 entries $1,381.41 (C )2016 DEVNET Incorporated JSUA = Page 88 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $121,067.47 + Real Estate $90,718.55 + Supplements $13.79 + Railroad $4,629.86 - Cancellations $3,639.74 + Mobile Home $728.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $794.61 + Prior Year Real Estate ($5,164.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($10.81) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,251.77 Adjusted Amount Due $118,236.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,164.29) Total Collected $98,153.66 + Prior Year Mobile Home Tax ($10.81) + Hold Back $0.00 + Prior Year Misc. Adjustments $7,251.77 + County Trustee $22,159.12 Total Amount Due $120,312.80 + Forfeited Tax $0.02 Total $120,312.80 Interest Distribution County Interest $11.06 Township Interest $0.00 Total Interest $11.06 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,650.49 06/17/2016 $12,763.93 07/08/2016 $18,914.93 07/22/2016 $7,535.90 08/05/2016 $7,213.52 08/26/2016 $4,813.14 09/09/2016 $7,220.93 09/23/2016 $8,732.54 12/09/2016 $27,308.28 Totals: 9 Distributions $98,153.66 Interest Distribution Date Amount 12/08/2016 $11.06 Totals: 1 Distributions $11.06 Grand Totals:10 Distributions $98,164.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $23,486.00 $16,951.74 $6,534.26 $0.00 $2.64 $0.00 003 - BONDS AND INTEREST $54,005.92 $38,980.40 $15,025.52 $0.00 $6.09 $0.00 035 - LIABILITY INSURANCE $20,661.74 $14,913.24 $5,748.50 $0.00 $2.33 $0.00 Totals $98,153.66 $70,845.38 $27,308.28 $0.00 $11.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $219.17 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $23.03 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $26.27 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $72.75 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $88.17 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $108.41 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $130.44 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $7.91 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $33.83 TRUSTEE REDEMPTION FEB by TBA (C )2016 DEVNET Incorporated JSUA = Page 89 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $27.53 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $194.01 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $282.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.78 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $349.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $71.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $63.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $14.90 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $189.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $40.11 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $41.12 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $167.21 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $19.64 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $56.21 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $7.44 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $188.77 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $117.43 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $223.23 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $38.88 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $29.87 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $23.66 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $241.19 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $124.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $483.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $141.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $68.61 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1,029.13 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $82.55 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $16.44 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $55.59 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $38.16 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $234.64 TRUSTEE REDEMPTION SEPTEMBER by TBA 2014 RE - Real Estate Back Tax Collected $102.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $531.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $68.64 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $179.61 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $252.37 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $117.56 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $84.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.58 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $171.64 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $28.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $280.56 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $41.72 TRUSTEE REDEMPTION NOV by TBA Totals 54 entries $7,251.77 (C )2016 DEVNET Incorporated JSUA = Page 90 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,396.27 + Real Estate $1,784.91 + Supplements $0.00 + Railroad $611.36 - 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 $2,396.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,396.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,396.27 + Forfeited Tax $0.00 Total $2,396.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $181.08 06/17/2016 $337.83 07/08/2016 $1,152.83 07/22/2016 $74.74 08/05/2016 $49.86 08/26/2016 $9.79 09/09/2016 $281.86 09/23/2016 $188.05 12/09/2016 $120.23 Totals: 9 Distributions $2,396.27 Grand Totals:9 Distributions $2,396.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,198.13 $1,138.00 $60.13 $0.00 $0.00 $0.00 064 - AMBULANCE $1,198.14 $1,138.04 $60.10 $0.00 $0.00 $0.00 Totals $2,396.27 $2,276.04 $120.23 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 91 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,418.38 + Real Estate $71,682.08 + Supplements $170.21 + Railroad $0.00 - Cancellations $900.28 + Mobile Home $94.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $94.97 + 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 $7.47 Adjusted Amount Due $71,783.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $71,784.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7.47 + County Trustee $6.23 Total Amount Due $71,790.75 + Forfeited Tax $0.00 Total $71,790.75 Interest Distribution County Interest $8.09 Township Interest $0.00 Total Interest $8.09 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,537.43 06/17/2016 $7,740.88 07/08/2016 $20,185.79 07/22/2016 $6,547.70 08/05/2016 $5,382.08 08/26/2016 $6,800.60 09/09/2016 $8,253.04 09/23/2016 $8,179.49 12/09/2016 $7,157.51 Totals: 9 Distributions $71,784.52 Interest Distribution Date Amount 12/08/2016 $8.09 Totals: 1 Distributions $8.09 Grand Totals:10 Distributions $71,792.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $67,936.87 $61,162.99 $6,773.88 $0.00 $7.66 $0.00 035 - TORT JUDGMENTS, LIABILITY $3,847.65 $3,464.02 $383.63 $0.00 $0.43 $0.00 INSURANCE Totals $71,784.52 $64,627.01 $7,157.51 $0.00 $8.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $7.04 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.43 TRUSTEE REDEMPTION APRIL by TBA Totals 2 entries $7.47 (C )2016 DEVNET Incorporated JSUA = Page 92 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $231,433.27 + Real Estate $186,747.93 + Supplements $0.00 + Railroad $41,975.42 - Cancellations $2,257.98 + Mobile Home $184.22 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $188.90 + Prior Year Real Estate ($178.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($9.03) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $478.62 Adjusted Amount Due $229,364.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($178.40) Total Collected $229,198.76 + Prior Year Mobile Home Tax ($9.03) + Hold Back $0.00 + Prior Year Misc. Adjustments $478.62 + County Trustee $456.61 Total Amount Due $229,655.38 + Forfeited Tax $0.01 Total $229,655.38 Interest Distribution County Interest $25.82 Township Interest $0.00 Total Interest $25.82 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,816.31 06/17/2016 $22,011.85 07/08/2016 $48,809.88 07/22/2016 $26,089.21 08/05/2016 $20,284.32 08/26/2016 $19,278.16 09/09/2016 $30,783.50 09/23/2016 $27,415.57 12/09/2016 $31,709.96 Totals: 9 Distributions $229,198.76 Interest Distribution Date Amount 12/08/2016 $25.82 Totals: 1 Distributions $25.82 Grand Totals:10 Distributions $229,224.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $100,865.10 $86,910.28 $13,954.82 $0.00 $11.37 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $27,468.78 $23,668.43 $3,800.35 $0.00 $3.09 $0.00 064 - AMBULANCE $100,864.88 $86,910.09 $13,954.79 $0.00 $11.36 $0.00 Totals $229,198.76 $197,488.80 $31,709.96 $0.00 $25.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $71.62 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $14.08 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $330.91 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $4.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $57.76 RESOLUTION by TBA Totals 5 entries $478.62 (C )2016 DEVNET Incorporated JSUA = Page 93 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $359,213.03 + Real Estate $354,404.59 + Supplements $102.09 + Railroad $2,347.96 - Cancellations $1,818.79 + Mobile Home $206.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $211.37 + Prior Year Real Estate ($190.69) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($8.85) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $681.92 Adjusted Amount Due $357,707.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($190.69) Total Collected $357,441.87 + Prior Year Mobile Home Tax ($8.85) + Hold Back $0.00 + Prior Year Misc. Adjustments $681.92 + County Trustee $643.65 Total Amount Due $358,190.08 + Forfeited Tax $104.56 Total $358,190.08 Interest Distribution County Interest $40.26 Township Interest $0.00 Total Interest $40.26 Distribution Summary Tax Distribution Date Amount 05/27/2016 $6,260.74 06/17/2016 $37,377.75 07/08/2016 $102,624.29 07/22/2016 $31,135.60 08/05/2016 $24,999.31 08/26/2016 $27,855.80 09/09/2016 $36,882.45 09/23/2016 $39,868.77 12/09/2016 $50,437.16 Totals: 9 Distributions $357,441.87 Interest Distribution Date Amount 12/08/2016 $40.26 Totals: 1 Distributions $40.26 Grand Totals:10 Distributions $357,482.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $157,764.79 $135,503.23 $22,261.56 $0.00 $17.77 $0.00 003 - BONDS AND INTEREST $104,435.95 $89,699.42 $14,736.53 $0.00 $11.76 $0.00 027 - AUDIT $3,831.08 $3,290.48 $540.60 $0.00 $0.43 $0.00 035 - LIABILITY INSURANCE $18,695.64 $16,057.59 $2,638.05 $0.00 $2.11 $0.00 064 - AMBULANCE $72,714.41 $62,453.99 $10,260.42 $0.00 $8.19 $0.00 Totals $357,441.87 $307,004.71 $50,437.16 $0.00 $40.26 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $34.04 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $295.21 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $26.35 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $19.03 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.22 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $36.90 TRUSTEE REDEMPTION JUNE by TBA (C )2016 DEVNET Incorporated JSUA = Page 94 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $252.10 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $5.99 RESOLUTIONS by TBA Totals 9 entries $681.92 (C )2016 DEVNET Incorporated JSUA = Page 95 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $448,593.02 + Real Estate $444,794.64 + Supplements $130.20 + Railroad $689.16 - Cancellations $3,186.81 + Mobile Home $544.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $557.86 + Prior Year Real Estate ($141.98) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $14.99 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $446,094.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($141.98) Total Collected $445,901.21 + Prior Year Mobile Home Tax $14.99 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $66.10 Total Amount Due $445,967.28 + Forfeited Tax ($0.03) Total $445,967.28 Interest Distribution County Interest $50.22 Township Interest $0.00 Total Interest $50.22 Distribution Summary Tax Distribution Date Amount 05/27/2016 $6,667.03 06/17/2016 $47,997.86 07/08/2016 $141,456.41 07/22/2016 $29,496.83 08/05/2016 $24,447.48 08/26/2016 $41,132.83 09/09/2016 $56,738.21 09/23/2016 $50,715.70 12/09/2016 $47,248.86 Totals: 9 Distributions $445,901.21 Interest Distribution Date Amount 12/08/2016 $50.22 Totals: 1 Distributions $50.22 Grand Totals:10 Distributions $445,951.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $404,445.34 $361,589.24 $42,856.10 $0.00 $45.55 $0.00 035 - LIABILITY INSURANCE $41,455.87 $37,063.11 $4,392.76 $0.00 $4.67 $0.00 Totals $445,901.21 $398,652.35 $47,248.86 $0.00 $50.22 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 96 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $507,954.34 + Real Estate $501,159.31 + Supplements $256.24 + Railroad $5,666.38 - Cancellations $1,267.46 + Mobile Home $749.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $794.70 + Prior Year Real Estate ($231.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $89.48 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $507,737.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($231.00) Total Collected $507,433.31 + Prior Year Mobile Home Tax $89.48 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $158.92 Total Amount Due $507,596.30 + Forfeited Tax $4.07 Total $507,596.30 Interest Distribution County Interest $57.16 Township Interest $0.00 Total Interest $57.16 Distribution Summary Tax Distribution Date Amount 05/27/2016 $7,472.74 06/17/2016 $53,189.03 07/08/2016 $134,446.40 07/22/2016 $48,386.26 08/05/2016 $39,675.78 08/26/2016 $41,880.99 09/09/2016 $55,443.52 09/23/2016 $67,127.69 12/09/2016 $59,810.90 Totals: 9 Distributions $507,433.31 Interest Distribution Date Amount 12/08/2016 $57.16 Totals: 1 Distributions $57.16 Grand Totals:10 Distributions $507,490.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $346,923.02 $306,031.36 $40,891.66 $0.00 $39.08 $0.00 027 - AUDIT $5,782.21 $5,100.64 $681.57 $0.00 $0.65 $0.00 035 - LIABILITY INSURANCE $48,453.78 $42,742.58 $5,711.20 $0.00 $5.46 $0.00 047 - SOCIAL SECURITY $6,360.16 $5,610.52 $749.64 $0.00 $0.72 $0.00 064 - AMBULANCE $99,914.14 $88,137.31 $11,776.83 $0.00 $11.25 $0.00 Totals $507,433.31 $447,622.41 $59,810.90 $0.00 $57.16 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 97 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $399,824.28 + Real Estate $381,306.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $7,269.98 + Mobile Home $487.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $508.37 + Prior Year Real Estate ($3,254.15) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $28.90 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,896.34 Adjusted Amount Due $393,062.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,254.15) Total Collected $386,464.42 + Prior Year Mobile Home Tax $28.90 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,896.34 + County Trustee $11,158.84 Total Amount Due $397,733.76 + Forfeited Tax $110.50 Total $397,733.76 Interest Distribution County Interest $43.53 Township Interest $0.00 Total Interest $43.53 Distribution Summary Tax Distribution Date Amount 05/27/2016 $5,072.51 06/17/2016 $44,894.83 07/08/2016 $88,595.84 07/22/2016 $30,315.74 08/05/2016 $26,365.09 08/26/2016 $30,249.44 09/09/2016 $38,251.78 09/23/2016 $41,124.76 12/09/2016 $81,594.43 Totals: 9 Distributions $386,464.42 Interest Distribution Date Amount 12/08/2016 $43.53 Totals: 1 Distributions $43.53 Grand Totals:10 Distributions $386,507.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $98,187.12 $77,456.84 $20,730.28 $0.00 $11.06 $0.00 003 - BONDS AND INTEREST $176,442.23 $139,189.92 $37,252.31 $0.00 $19.87 $0.00 027 - AUDIT $1,227.41 $968.24 $259.17 $0.00 $0.14 $0.00 035 - LIABILITY INSURANCE $110,607.66 $87,254.99 $23,352.67 $0.00 $12.46 $0.00 Totals $386,464.42 $304,869.99 $81,594.43 $0.00 $43.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $520.35 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $71.29 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $84.62 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $20.67 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1,766.17 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $65.96 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $146.24 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $125.33 TRUSTEE REDEMPTION MARCH by TBA (C )2016 DEVNET Incorporated JSUA = Page 98 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.75 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $189.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $32.66 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $20.55 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $294.59 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $221.50 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $302.34 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $93.39 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $29.04 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $98.67 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $119.93 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $2.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $13.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.44 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $205.40 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,294.69 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $710.60 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $11.93 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $11.77 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $50.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,160.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $218.06 TRUSTEE REDEMPTION NOV by TBA Totals 31 entries $7,896.34 (C )2016 DEVNET Incorporated JSUA = Page 99 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,637,418.30 + Real Estate $1,626,315.22 + Supplements $522.87 + Railroad $677.00 - Cancellations $7,929.66 + Mobile Home $261.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $277.42 + Prior Year Real Estate ($5,764.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $883.16 Adjusted Amount Due $1,630,288.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,764.94) Total Collected $1,622,377.67 + Prior Year Mobile Home Tax $6.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $883.16 + County Trustee $2,539.71 Total Amount Due $1,625,413.15 + Forfeited Tax $495.77 Total $1,625,413.15 Interest Distribution County Interest $182.74 Township Interest $0.00 Total Interest $182.74 Distribution Summary Tax Distribution Date Amount 05/27/2016 $19,496.58 06/17/2016 $183,556.55 07/08/2016 $416,267.82 07/22/2016 $145,322.62 08/05/2016 $113,257.06 08/26/2016 $130,832.08 09/09/2016 $223,749.49 09/23/2016 $200,173.98 12/09/2016 $189,721.49 Totals: 9 Distributions $1,622,377.67 Interest Distribution Date Amount 12/08/2016 $182.74 Totals: 1 Distributions $182.74 Grand Totals:10 Distributions $1,622,560.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,037,768.51 $916,411.47 $121,357.04 $0.00 $116.89 $0.00 013 - FIREMEN PENSION $309,601.57 $273,396.63 $36,204.94 $0.00 $34.87 $0.00 027 - AUDIT $14,873.94 $13,134.60 $1,739.34 $0.00 $1.68 $0.00 035 - LIABILITY INSURANCE $229,000.23 $202,220.82 $26,779.41 $0.00 $25.79 $0.00 047 - SOCIAL SECURITY $31,133.42 $27,492.66 $3,640.76 $0.00 $3.51 $0.00 Totals $1,622,377.67 $1,432,656.18 $189,721.49 $0.00 $182.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $47.26 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $4.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $720.93 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $30.48 TRUSTEE REDEMPTION JULY by TBA (C )2016 DEVNET Incorporated JSUA = Page 100 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $77.58 RESOLUTIONS by TBA Totals 6 entries $883.16 (C )2016 DEVNET Incorporated JSUA = Page 101 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 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 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 13 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 102 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $76,040.77 + Real Estate $75,530.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $460.50 + Mobile Home $27.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $32.82 + Prior Year Real Estate $76.20 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $63.68 Adjusted Amount Due $75,613.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $76.20 Total Collected $75,697.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $63.68 + County Trustee $55.67 Total Amount Due $75,752.97 + Forfeited Tax $0.00 Total $75,752.97 Interest Distribution County Interest $8.53 Township Interest $0.00 Total Interest $8.53 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,550.00 06/17/2016 $8,634.24 07/08/2016 $19,148.79 07/22/2016 $7,531.39 08/05/2016 $7,541.61 08/26/2016 $6,346.55 09/09/2016 $7,650.11 09/23/2016 $8,529.66 12/09/2016 $8,764.95 Totals: 9 Distributions $75,697.30 Interest Distribution Date Amount 12/08/2016 $8.53 Totals: 1 Distributions $8.53 Grand Totals:10 Distributions $75,705.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $67,707.84 $59,867.98 $7,839.86 $0.00 $7.63 $0.00 027 - AUDIT $496.50 $439.01 $57.49 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $7,492.96 $6,625.36 $867.60 $0.00 $0.84 $0.00 Totals $75,697.30 $66,932.35 $8,764.95 $0.00 $8.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $63.68 TRUSTEE REDEMPTION SEPT by TBA Totals 1 entries $63.68 (C )2016 DEVNET Incorporated JSUA = Page 103 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $213,587.88 + Real Estate $210,795.85 + Supplements $304.14 + Railroad $191.20 - Cancellations $2,598.25 + Mobile Home $351.22 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $385.67 + Prior Year Real Estate $12.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $13.58 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $28.39 Adjusted Amount Due $211,679.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $12.00 Total Collected $211,392.24 + Prior Year Mobile Home Tax $13.58 + Hold Back $0.00 + Prior Year Misc. Adjustments $28.39 + County Trustee $195.74 Total Amount Due $211,733.41 + Forfeited Tax $145.43 Total $211,733.41 Interest Distribution County Interest $23.81 Township Interest $0.00 Total Interest $23.81 Distribution Summary Tax Distribution Date Amount 05/27/2016 $4,518.39 06/17/2016 $24,870.49 07/08/2016 $58,173.85 07/22/2016 $15,282.32 08/05/2016 $14,386.09 08/26/2016 $17,237.36 09/09/2016 $24,605.83 09/23/2016 $23,018.45 12/09/2016 $29,299.46 Totals: 9 Distributions $211,392.24 Interest Distribution Date Amount 12/08/2016 $23.81 Totals: 1 Distributions $23.81 Grand Totals:10 Distributions $211,416.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $175,322.39 $151,022.30 $24,300.09 $0.00 $19.75 $0.00 035 - LIABILITY INSURANCE $36,069.85 $31,070.48 $4,999.37 $0.00 $4.06 $0.00 Totals $211,392.24 $182,092.78 $29,299.46 $0.00 $23.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $24.45 TRUSTEE REDEMPTION MAY by TBA Totals 4 entries $28.39 (C )2016 DEVNET Incorporated JSUA = Page 104 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $78,700.10 + Real Estate $73,957.24 + Supplements $13.65 + Railroad $2,052.72 - Cancellations $1,418.30 + Mobile Home $198.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $219.43 + Prior Year Real Estate ($93.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $129.14 Adjusted Amount Due $77,514.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($93.87) Total Collected $76,243.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $129.14 + County Trustee $620.23 Total Amount Due $77,550.15 + Forfeited Tax $686.46 Total $77,550.15 Interest Distribution County Interest $8.59 Township Interest $0.00 Total Interest $8.59 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,686.73 06/17/2016 $8,783.93 07/08/2016 $17,803.12 07/22/2016 $7,940.20 08/05/2016 $6,591.60 08/26/2016 $5,520.16 09/09/2016 $6,864.93 09/23/2016 $8,783.37 12/09/2016 $12,269.42 Totals: 9 Distributions $76,243.46 Interest Distribution Date Amount 12/08/2016 $8.59 Totals: 1 Distributions $8.59 Grand Totals:10 Distributions $76,252.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $71,166.86 $59,714.39 $11,452.47 $0.00 $8.01 $0.00 027 - AUDIT $1,209.83 $1,015.14 $194.69 $0.00 $0.14 $0.00 035 - LIABILITY INSURANCE $3,866.77 $3,244.51 $622.26 $0.00 $0.44 $0.00 Totals $76,243.46 $63,974.04 $12,269.42 $0.00 $8.59 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $14.60 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $71.54 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $31.12 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $11.88 TRUSTEE REDMPTNS - OCTOBER by TBA Totals 4 entries $129.14 (C )2016 DEVNET Incorporated JSUA = Page 105 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $64,047.38 + Real Estate $50,526.48 + Supplements $2.99 + Railroad $0.00 - Cancellations $1,802.74 + Mobile Home $391.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $448.86 + Prior Year Real Estate ($899.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,281.81 Adjusted Amount Due $62,696.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($899.90) Total Collected $56,299.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,281.81 + County Trustee $11,757.36 Total Amount Due $68,078.40 + Forfeited Tax $21.17 Total $68,078.40 Interest Distribution County Interest $6.34 Township Interest $0.00 Total Interest $6.34 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,729.89 06/17/2016 $8,276.46 07/08/2016 $7,687.91 07/22/2016 $3,487.55 08/05/2016 $4,431.83 08/26/2016 $2,589.03 09/09/2016 $3,390.76 09/23/2016 $4,894.33 12/09/2016 $18,812.11 Totals: 9 Distributions $56,299.87 Interest Distribution Date Amount 12/08/2016 $6.34 Totals: 1 Distributions $6.34 Grand Totals:10 Distributions $56,306.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,104.28 $4,064.58 $2,039.70 $0.00 $0.69 $0.00 035 - LIABILITY INSURANCE $46,535.04 $30,985.78 $15,549.26 $0.00 $5.24 $0.00 062 - WORKMAN'S COMP $3,660.55 $2,437.40 $1,223.15 $0.00 $0.41 $0.00 Totals $56,299.87 $37,487.76 $18,812.11 $0.00 $6.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $25.17 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $57.90 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $781.74 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $444.13 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $91.87 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $14.26 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $48.45 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 106 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $5.92 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $194.46 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.90 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $12.44 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $254.81 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $296.07 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $13.72 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $91.37 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $442.70 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $10.07 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $492.32 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $32.74 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $8.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.37 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.55 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $10.07 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $468.70 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $48.59 Trustee Assignment-July by TBA 2014 RE - Real Estate Back Tax Collected $255.74 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $138.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $110.67 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $130.96 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $352.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $342.73 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $369.59 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $509.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $153.07 TRUSTEE REDEMPTION NOV by TBA Totals 38 entries $6,281.81 (C )2016 DEVNET Incorporated JSUA = Page 107 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $424,555.77 + Real Estate $423,038.74 + Supplements $947.29 + Railroad $0.00 - Cancellations $2,323.29 + Mobile Home $190.90 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $195.70 + Prior Year Real Estate $632.32 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $9.30 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $62.93 Adjusted Amount Due $423,375.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $632.32 Total Collected $423,934.19 + Prior Year Mobile Home Tax $9.30 + Hold Back $0.00 + Prior Year Misc. Adjustments $62.93 + County Trustee $80.65 Total Amount Due $424,080.02 + Forfeited Tax $65.18 Total $424,080.02 Interest Distribution County Interest $47.75 Township Interest $0.00 Total Interest $47.75 Distribution Summary Tax Distribution Date Amount 05/27/2016 $6,974.70 06/17/2016 $40,771.15 07/08/2016 $113,249.76 07/22/2016 $40,755.03 08/05/2016 $33,048.33 08/26/2016 $35,411.53 09/09/2016 $48,105.59 09/23/2016 $53,379.37 12/09/2016 $52,238.73 Totals: 9 Distributions $423,934.19 Interest Distribution Date Amount 12/08/2016 $47.75 Totals: 1 Distributions $47.75 Grand Totals:10 Distributions $423,981.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $216,693.54 $189,991.75 $26,701.79 $0.00 $24.41 $0.00 064 - AMBULANCE $207,240.65 $181,703.71 $25,536.94 $0.00 $23.34 $0.00 Totals $423,934.19 $371,695.46 $52,238.73 $0.00 $47.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $47.16 PAYMENT IN LIEU OF TAXES by TBA 2014 MH - Mobile Home Back Tax Collected $15.77 REDEMPTION by TBA Totals 2 entries $62.93 (C )2016 DEVNET Incorporated JSUA = Page 108 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $336,682.55 + Real Estate $330,108.53 + Supplements $36.97 + Railroad $1,084.12 - Cancellations $5,214.24 + Mobile Home $205.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $205.26 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.30 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $87.49 Adjusted Amount Due $331,710.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $331,492.69 + Prior Year Mobile Home Tax $7.30 + Hold Back $0.00 + Prior Year Misc. Adjustments $87.49 + County Trustee $75.31 Total Amount Due $331,805.33 + Forfeited Tax $237.33 Total $331,805.33 Interest Distribution County Interest $37.34 Township Interest $0.00 Total Interest $37.34 Distribution Summary Tax Distribution Date Amount 05/27/2016 $6,931.65 06/17/2016 $28,120.57 07/08/2016 $122,910.60 07/22/2016 $30,589.70 08/05/2016 $24,005.53 08/26/2016 $23,809.26 09/09/2016 $29,923.17 09/23/2016 $33,664.28 12/09/2016 $31,537.93 Totals: 9 Distributions $331,492.69 Interest Distribution Date Amount 12/08/2016 $37.34 Totals: 1 Distributions $37.34 Grand Totals:10 Distributions $331,530.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $184,178.01 $166,655.48 $17,522.53 $0.00 $20.74 $0.00 035 - TORT JUDGMENTS, LIABILITY $24,669.35 $22,322.33 $2,347.02 $0.00 $2.78 $0.00 INSURANCE 064 - AMBULANCE $122,645.33 $110,976.95 $11,668.38 $0.00 $13.82 $0.00 Totals $331,492.69 $299,954.76 $31,537.93 $0.00 $37.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $4.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $83.37 RESOLUTIONS by TBA Totals 2 entries $87.49 (C )2016 DEVNET Incorporated JSUA = Page 109 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $302,205.75 + Real Estate $291,991.97 + Supplements $250.18 + Railroad $6,936.20 - Cancellations $3,187.95 + Mobile Home $403.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $453.15 + Prior Year Real Estate ($316.52) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($19.63) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $834.87 Adjusted Amount Due $299,721.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($316.52) Total Collected $299,830.43 + Prior Year Mobile Home Tax ($19.63) + Hold Back $0.00 + Prior Year Misc. Adjustments $834.87 + County Trustee $308.60 Total Amount Due $300,219.85 + Forfeited Tax $80.82 Total $300,219.85 Interest Distribution County Interest $33.77 Township Interest $0.00 Total Interest $33.77 Distribution Summary Tax Distribution Date Amount 05/27/2016 $4,285.86 06/17/2016 $28,523.08 07/08/2016 $81,594.27 07/22/2016 $30,287.23 08/05/2016 $26,571.65 08/26/2016 $19,249.61 09/09/2016 $34,445.83 09/23/2016 $35,583.15 12/09/2016 $39,289.75 Totals: 9 Distributions $299,830.43 Interest Distribution Date Amount 12/08/2016 $33.77 Totals: 1 Distributions $33.77 Grand Totals:10 Distributions $299,864.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $133,554.65 $116,053.66 $17,500.99 $0.00 $15.04 $0.00 027 - AUDIT $2,003.48 $1,740.94 $262.54 $0.00 $0.23 $0.00 035 - LIABILITY INSURANCE $30,717.63 $26,692.41 $4,025.22 $0.00 $3.46 $0.00 064 - AMBULANCE $133,554.67 $116,053.67 $17,501.00 $0.00 $15.04 $0.00 Totals $299,830.43 $260,540.68 $39,289.75 $0.00 $33.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $3.78 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $309.23 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $373.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $131.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.00 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $4.99 REDEMPTION by TBA Totals 6 entries $834.87 (C )2016 DEVNET Incorporated JSUA = Page 110 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,719.88 + Real Estate $28,854.30 + Supplements $0.00 + Railroad $773.88 - Cancellations $88.77 + Mobile Home $3.74 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3.74 + 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 $29,634.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $29,631.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $29,634.85 + Forfeited Tax $2.93 Total $29,634.85 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $841.37 06/17/2016 $3,868.72 07/08/2016 $7,958.00 07/22/2016 $2,937.35 08/05/2016 $2,129.60 08/26/2016 $1,413.02 09/09/2016 $2,961.06 09/23/2016 $3,449.44 12/09/2016 $4,073.36 Totals: 9 Distributions $29,631.92 Grand Totals:9 Distributions $29,631.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $26,938.11 $23,235.03 $3,703.08 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $2,262.79 $1,951.74 $311.05 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $431.02 $371.79 $59.23 $0.00 $0.00 $0.00 Totals $29,631.92 $25,558.56 $4,073.36 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 111 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $449,531.59 + Real Estate $445,382.00 + Supplements $48.65 + Railroad $0.00 - Cancellations $3,312.81 + Mobile Home $2,944.26 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,076.64 + Prior Year Real Estate ($253.45) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $11.21 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,330.16 Adjusted Amount Due $449,344.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($253.45) Total Collected $449,414.18 + Prior Year Mobile Home Tax $11.21 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,330.16 + County Trustee $1,017.85 Total Amount Due $450,431.99 + Forfeited Tax ($0.04) Total $450,431.99 Interest Distribution County Interest $50.62 Township Interest $0.00 Total Interest $50.62 Distribution Summary Tax Distribution Date Amount 05/27/2016 $8,338.50 06/17/2016 $46,277.96 07/08/2016 $130,305.88 07/22/2016 $32,414.52 08/05/2016 $29,099.96 08/26/2016 $35,962.22 09/09/2016 $55,151.28 09/23/2016 $51,187.73 12/09/2016 $60,676.13 Totals: 9 Distributions $449,414.18 Interest Distribution Date Amount 12/08/2016 $50.62 Totals: 1 Distributions $50.62 Grand Totals:10 Distributions $449,464.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $319,953.69 $276,756.21 $43,197.48 $0.00 $36.04 $0.00 013 - FIREMEN PENSION $62,398.44 $53,973.94 $8,424.50 $0.00 $7.03 $0.00 027 - AUDIT $4,020.47 $3,477.66 $542.81 $0.00 $0.45 $0.00 035 - LIABILITY INSURANCE $52,025.54 $45,001.49 $7,024.05 $0.00 $5.86 $0.00 047 - SOCIAL SECURITY $11,016.04 $9,528.75 $1,487.29 $0.00 $1.24 $0.00 Totals $449,414.18 $388,738.05 $60,676.13 $0.00 $50.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $26.42 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $2.75 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $154.88 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.62 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.36 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.60 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.90 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 112 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $8.60 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $606.08 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $63.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $31.60 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $36.75 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $4.78 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $8.36 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $134.13 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $195.42 TRUSTEE REDEMPTION AUGUST by TBA 2014 MH - Mobile Home Back Tax Collected $3.73 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $30.50 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $3.68 REDEMPTION by TBA Totals 19 entries $1,330.16 (C )2016 DEVNET Incorporated JSUA = Page 113 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDNWB - NORTHWEST SCC BONDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $102,408.29 + Real Estate $101,354.22 + Supplements $8.55 + Railroad $0.00 - Cancellations $785.96 + Mobile Home $521.79 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $545.08 + Prior Year Real Estate ($63.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.41 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $248.19 Adjusted Amount Due $102,175.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($63.13) Total Collected $102,065.48 + Prior Year Mobile Home Tax $4.41 + Hold Back $0.00 + Prior Year Misc. Adjustments $248.19 + County Trustee $179.42 Total Amount Due $102,365.43 + Forfeited Tax $120.53 Total $102,365.43 Interest Distribution County Interest $11.50 Township Interest $0.00 Total Interest $11.50 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,966.98 06/17/2016 $9,992.69 07/08/2016 $31,150.10 07/22/2016 $6,955.44 08/05/2016 $6,062.26 08/26/2016 $8,628.31 09/09/2016 $12,843.25 09/23/2016 $11,503.47 12/09/2016 $12,962.98 Totals: 9 Distributions $102,065.48 Interest Distribution Date Amount 12/08/2016 $11.50 Totals: 1 Distributions $11.50 Grand Totals:10 Distributions $102,076.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $102,065.48 $89,102.50 $12,962.98 $0.00 $11.50 $0.00 Totals $102,065.48 $89,102.50 $12,962.98 $0.00 $11.50 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $4.87 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $28.52 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.67 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.36 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.85 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.72 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.58 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $111.60 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $11.60 TRUSTEE REDEMPTION MAY by TBA (C )2016 DEVNET Incorporated JSUA = Page 114 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $6.77 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $0.88 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.54 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $24.70 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $35.98 TRUSTEE REDEMPTION AUGUST by TBA 2014 MH - Mobile Home Back Tax Collected $0.69 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $5.62 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $0.68 REDEMPTION by TBA Totals 20 entries $248.19 (C )2016 DEVNET Incorporated JSUA = Page 115 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $992,747.27 + Real Estate $980,144.19 + Supplements $1,040.40 + Railroad $2,207.20 - Cancellations $10,420.82 + Mobile Home $2,111.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,150.39 + Prior Year Real Estate ($1,302.96) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.33 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $290.57 Adjusted Amount Due $985,517.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,302.96) Total Collected $983,454.40 + Prior Year Mobile Home Tax $4.33 + Hold Back $0.00 + Prior Year Misc. Adjustments $290.57 + County Trustee $205.16 Total Amount Due $984,509.18 + Forfeited Tax $849.62 Total $984,509.18 Interest Distribution County Interest $110.77 Township Interest $0.00 Total Interest $110.77 Distribution Summary Tax Distribution Date Amount 05/27/2016 $14,219.72 06/17/2016 $95,219.53 07/08/2016 $314,633.43 07/22/2016 $66,691.39 08/05/2016 $55,544.51 08/26/2016 $97,438.73 09/09/2016 $125,233.81 09/23/2016 $110,674.30 12/09/2016 $103,798.98 Totals: 9 Distributions $983,454.40 Interest Distribution Date Amount 12/08/2016 $110.77 Totals: 1 Distributions $110.77 Grand Totals:10 Distributions $983,565.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $388,256.96 $347,278.28 $40,978.68 $0.00 $43.73 $0.00 003 - BONDS AND INTEREST $175,686.27 $157,143.40 $18,542.87 $0.00 $19.79 $0.00 064 - AMBULANCE $419,511.17 $375,233.74 $44,277.43 $0.00 $47.25 $0.00 Totals $983,454.40 $879,655.42 $103,798.98 $0.00 $110.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $227.15 TRUSTEE REDEMPTN DEC2015 by TBA 2014 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $14.26 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.34 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.78 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $11.78 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $11.07 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 116 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $9.96 REDEMPTION by TBA Totals 8 entries $290.57 (C )2016 DEVNET Incorporated JSUA = Page 117 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $138,227.72 + Real Estate $113,916.09 + Supplements $0.00 + Railroad $17,014.84 - Cancellations $2,824.35 + Mobile Home $2,786.50 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,915.74 + Prior Year Real Estate ($214.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($53.04) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,958.49 Adjusted Amount Due $138,319.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($214.67) Total Collected $135,408.21 + Prior Year Mobile Home Tax ($53.04) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,958.49 + County Trustee $4,595.65 Total Amount Due $140,009.89 + Forfeited Tax $6.03 Total $140,009.89 Interest Distribution County Interest $15.25 Township Interest $0.00 Total Interest $15.25 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,583.54 06/17/2016 $12,710.96 07/08/2016 $24,495.28 07/22/2016 $17,887.62 08/05/2016 $12,954.38 08/26/2016 $7,311.95 09/09/2016 $15,203.14 09/23/2016 $15,263.79 12/09/2016 $25,997.55 Totals: 9 Distributions $135,408.21 Interest Distribution Date Amount 12/08/2016 $15.25 Totals: 1 Distributions $15.25 Grand Totals:10 Distributions $135,423.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,991.28 $33,929.21 $8,062.07 $0.00 $4.72 $0.00 003 - BONDS AND INTEREST $35,118.79 $28,376.21 $6,742.58 $0.00 $3.96 $0.00 035 - LIABILITY INSURANCE $16,306.70 $13,175.91 $3,130.79 $0.00 $1.84 $0.00 064 - AMBULANCE $41,991.44 $33,929.33 $8,062.11 $0.00 $4.73 $0.00 Totals $135,408.21 $109,410.66 $25,997.55 $0.00 $15.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $13.14 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $107.98 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $167.23 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $306.40 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $9.75 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $8.05 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $5.80 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $193.09 TRUSTEE REDEMPTION APRIL by TBA (C )2016 DEVNET Incorporated JSUA = Page 118 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $268.10 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $80.04 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $20.12 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $60.74 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $25.34 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $63.65 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $113.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $111.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $76.40 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.82 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $97.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $194.93 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $10.22 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $17.16 REDEMPTION by TBA Totals 22 entries $1,958.49 (C )2016 DEVNET Incorporated JSUA = Page 119 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,989.11 + Real Estate $10,731.79 + Supplements $0.00 + Railroad $225.54 - Cancellations $31.42 + Mobile Home $9.27 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $12.16 + 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 $10,969.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $10,966.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2.89 Total Amount Due $10,969.85 + Forfeited Tax $0.36 Total $10,969.85 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $199.62 06/17/2016 $1,066.39 07/08/2016 $4,068.04 07/22/2016 $830.53 08/05/2016 $659.92 08/26/2016 $728.07 09/09/2016 $1,113.03 09/23/2016 $1,147.56 12/09/2016 $1,153.44 Totals: 9 Distributions $10,966.60 Grand Totals:9 Distributions $10,966.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,966.60 $9,813.16 $1,153.44 $0.00 $0.00 $0.00 Totals $10,966.60 $9,813.16 $1,153.44 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 120 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $529,029.76 + Real Estate $520,719.37 + Supplements $144.43 + Railroad $4,455.98 - Cancellations $3,162.46 + Mobile Home $166.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $170.58 + Prior Year Real Estate $20.71 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $565.94 Adjusted Amount Due $526,182.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $20.71 Total Collected $525,928.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $565.94 + County Trustee $840.34 Total Amount Due $526,768.96 + Forfeited Tax ($0.01) Total $526,768.96 Interest Distribution County Interest $59.24 Township Interest $0.00 Total Interest $59.24 Distribution Summary Tax Distribution Date Amount 05/27/2016 $10,140.90 06/17/2016 $47,764.70 07/08/2016 $160,747.86 07/22/2016 $38,828.89 08/05/2016 $33,642.07 08/26/2016 $41,393.07 09/09/2016 $62,354.65 09/23/2016 $63,666.70 12/09/2016 $67,389.79 Totals: 9 Distributions $525,928.63 Interest Distribution Date Amount 12/08/2016 $59.24 Totals: 1 Distributions $59.24 Grand Totals:10 Distributions $525,987.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $286,180.91 $249,511.17 $36,669.74 $0.00 $32.24 $0.00 003 - BONDS AND INTEREST $123,773.10 $107,913.45 $15,859.65 $0.00 $13.94 $0.00 005 - I. M. R. F. $9,444.10 $8,233.98 $1,210.12 $0.00 $1.06 $0.00 013 - FIREMEN PENSION $24,897.46 $21,707.23 $3,190.23 $0.00 $2.80 $0.00 027 - AUDIT $4,006.53 $3,493.14 $513.39 $0.00 $0.45 $0.00 035 - LIABILITY INSURANCE $72,403.54 $63,126.11 $9,277.43 $0.00 $8.16 $0.00 047 - SOCIAL SECURITY $5,222.99 $4,553.76 $669.23 $0.00 $0.59 $0.00 Totals $525,928.63 $458,538.84 $67,389.79 $0.00 $59.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $143.48 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $3.65 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $137.23 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $15.75 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $43.90 TRUSTEE REDEMPTION MAY by TBA (C )2016 DEVNET Incorporated JSUA = Page 121 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $68.51 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $153.42 TRUSTEE REDEMPTION JUNE by TBA Totals 7 entries $565.94 (C )2016 DEVNET Incorporated JSUA = Page 122 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $84,586.52 + Real Estate $83,716.05 + Supplements $0.00 + Railroad $0.00 - Cancellations $691.53 + Mobile Home $31.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $31.30 + 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 $32.36 Adjusted Amount Due $83,926.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $83,779.71 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $32.36 + County Trustee $176.32 Total Amount Due $83,958.65 + Forfeited Tax $2.62 Total $83,958.65 Interest Distribution County Interest $9.44 Township Interest $0.00 Total Interest $9.44 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,217.26 06/17/2016 $8,689.44 07/08/2016 $21,003.79 07/22/2016 $10,446.13 08/05/2016 $7,701.94 08/26/2016 $5,476.93 09/09/2016 $8,354.81 09/23/2016 $9,549.90 12/09/2016 $10,339.51 Totals: 9 Distributions $83,779.71 Interest Distribution Date Amount 12/08/2016 $9.44 Totals: 1 Distributions $9.44 Grand Totals:10 Distributions $83,789.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,088.66 $36,017.76 $5,070.90 $0.00 $4.63 $0.00 003 - BONDS AND INTEREST $34,582.93 $30,314.95 $4,267.98 $0.00 $3.90 $0.00 027 - AUDIT $698.47 $612.28 $86.19 $0.00 $0.08 $0.00 035 - LIABILITY INSURANCE $7,409.65 $6,495.21 $914.44 $0.00 $0.83 $0.00 Totals $83,779.71 $73,440.20 $10,339.51 $0.00 $9.44 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $22.83 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $6.51 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $3.02 RESOLUTIONS by TBA Totals 3 entries $32.36 (C )2016 DEVNET Incorporated JSUA = Page 123 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $318,215.81 + Real Estate $316,514.56 + Supplements $980.89 + Railroad $0.00 - Cancellations $1,920.17 + Mobile Home $438.17 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $438.18 + Prior Year Real Estate $56.77 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $114.20 Adjusted Amount Due $317,714.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $56.77 Total Collected $317,123.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $114.20 + County Trustee $0.00 Total Amount Due $317,885.68 + Forfeited Tax $761.98 Total $317,885.68 Interest Distribution County Interest $35.72 Township Interest $0.00 Total Interest $35.72 Distribution Summary Tax Distribution Date Amount 05/27/2016 $6,250.92 06/17/2016 $34,616.33 07/08/2016 $87,188.33 07/22/2016 $29,006.91 08/05/2016 $23,646.72 08/26/2016 $26,492.00 09/09/2016 $36,603.17 09/23/2016 $37,108.12 12/09/2016 $36,211.20 Totals: 9 Distributions $317,123.70 Interest Distribution Date Amount 12/08/2016 $35.72 Totals: 1 Distributions $35.72 Grand Totals:10 Distributions $317,159.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $289,346.51 $256,307.07 $33,039.44 $0.00 $32.59 $0.00 027 - AUDIT $4,822.51 $4,271.85 $550.66 $0.00 $0.54 $0.00 035 - LIABILITY INSURANCE $22,954.68 $20,333.58 $2,621.10 $0.00 $2.59 $0.00 Totals $317,123.70 $280,912.50 $36,211.20 $0.00 $35.72 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $3.28 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $110.92 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $114.20 (C )2016 DEVNET Incorporated JSUA = Page 124 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,766.95 + Real Estate $18,871.20 + Supplements $0.00 + Railroad $5,578.96 - Cancellations $105.90 + Mobile Home $775.70 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $862.58 + Prior Year Real Estate ($652.09) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.71 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $782.96 Adjusted Amount Due $26,523.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($652.09) Total Collected $25,360.44 + Prior Year Mobile Home Tax $3.71 + Hold Back $0.00 + Prior Year Misc. Adjustments $782.96 + County Trustee $1,297.79 Total Amount Due $26,658.21 + Forfeited Tax ($0.02) Total $26,658.21 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,009.31 06/17/2016 $3,814.74 07/08/2016 $5,656.36 07/22/2016 $1,929.54 08/05/2016 $2,872.81 08/26/2016 $1,258.23 09/09/2016 $1,428.00 09/23/2016 $1,608.35 12/09/2016 $5,783.10 Totals: 9 Distributions $25,360.44 Grand Totals:9 Distributions $25,360.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,702.40 $14,437.57 $4,264.83 $0.00 $0.00 $0.00 027 - AUDIT $233.77 $180.47 $53.30 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,424.27 $4,959.30 $1,464.97 $0.00 $0.00 $0.00 Totals $25,360.44 $19,577.34 $5,783.10 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $141.11 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $24.13 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $59.16 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $76.24 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $43.83 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $14.06 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.22 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $33.19 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $127.66 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $24.85 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $13.07 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $8.41 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $7.40 TRUSTEE REDEMPTION MAY by TBA (C )2016 DEVNET Incorporated JSUA = Page 125 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $34.31 TRUSTEE REDEMPTION MAY by TBA 2014 MH - Mobile Home Back Tax Collected $8.43 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $92.21 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $17.29 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $53.39 TRUSTEE REDEMPTION OCT by TBA Totals 18 entries $782.96 (C )2016 DEVNET Incorporated JSUA = Page 126 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,316.61 + Real Estate $1,101.90 + Supplements $0.00 + Railroad $213.88 - 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 $1,316.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,315.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,316.61 + Forfeited Tax $0.83 Total $1,316.61 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/08/2016 $784.43 07/22/2016 $45.44 08/05/2016 $69.78 08/26/2016 $2.83 09/09/2016 $186.10 09/23/2016 $113.52 12/09/2016 $113.68 Totals: 7 Distributions $1,315.78 Grand Totals:7 Distributions $1,315.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,031.44 $942.30 $89.14 $0.00 $0.00 $0.00 027 - AUDIT $12.04 $11.00 $1.04 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $208.01 $190.05 $17.96 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $64.29 $58.75 $5.54 $0.00 $0.00 $0.00 Totals $1,315.78 $1,202.10 $113.68 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 127 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $121,771.05 + Real Estate $121,091.41 + Supplements $0.00 + Railroad $0.00 - Cancellations $470.99 + Mobile Home $104.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $113.90 + Prior Year Real Estate ($90.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.56 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $121,413.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($90.61) Total Collected $121,112.31 + Prior Year Mobile Home Tax $6.56 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $217.61 Total Amount Due $121,329.91 + Forfeited Tax ($0.01) Total $121,329.91 Interest Distribution County Interest $13.64 Township Interest $0.00 Total Interest $13.64 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,233.92 06/17/2016 $12,580.57 07/08/2016 $35,355.28 07/22/2016 $9,155.88 08/05/2016 $8,228.40 08/26/2016 $10,996.52 09/09/2016 $14,340.73 09/23/2016 $13,534.96 12/09/2016 $13,686.05 Totals: 9 Distributions $121,112.31 Interest Distribution Date Amount 12/08/2016 $13.64 Totals: 1 Distributions $13.64 Grand Totals:10 Distributions $121,125.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $115,924.70 $102,824.86 $13,099.84 $0.00 $13.06 $0.00 035 - LIABILITY INSURANCE $5,187.61 $4,601.40 $586.21 $0.00 $0.58 $0.00 Totals $121,112.31 $107,426.26 $13,686.05 $0.00 $13.64 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 128 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,434.21 + Real Estate $6,433.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.49 + Mobile Home $5.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5.78 + 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 $6,439.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,439.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,439.50 + Forfeited Tax $0.00 Total $6,439.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $178.10 06/17/2016 $633.28 07/08/2016 $1,462.59 07/22/2016 $605.44 08/05/2016 $517.33 08/26/2016 $718.87 09/09/2016 $505.53 09/23/2016 $771.76 12/09/2016 $1,046.60 Totals: 9 Distributions $6,439.50 Grand Totals:9 Distributions $6,439.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,140.65 $5,142.62 $998.03 $0.00 $0.00 $0.00 027 - AUDIT $28.66 $23.99 $4.67 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $270.19 $226.29 $43.90 $0.00 $0.00 $0.00 Totals $6,439.50 $5,392.90 $1,046.60 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 129 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,162.19 + Real Estate $74,529.75 + Supplements $5.94 + Railroad $0.00 - Cancellations $558.02 + Mobile Home $311.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $323.65 + Prior Year Real Estate ($32.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.70 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $195.52 Adjusted Amount Due $74,933.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($32.40) Total Collected $75,008.24 + Prior Year Mobile Home Tax $3.70 + Hold Back $0.00 + Prior Year Misc. Adjustments $195.52 + County Trustee $92.34 Total Amount Due $75,100.58 + Forfeited Tax $0.00 Total $75,100.58 Interest Distribution County Interest $8.45 Township Interest $0.00 Total Interest $8.45 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,241.10 06/17/2016 $8,826.00 07/08/2016 $22,307.84 07/22/2016 $5,192.78 08/05/2016 $4,380.90 08/26/2016 $6,353.92 09/09/2016 $9,193.24 09/23/2016 $8,594.63 12/09/2016 $8,917.83 Totals: 9 Distributions $75,008.24 Interest Distribution Date Amount 12/08/2016 $8.45 Totals: 1 Distributions $8.45 Grand Totals:10 Distributions $75,016.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $75,008.24 $66,090.41 $8,917.83 $0.00 $8.45 $0.00 Totals $75,008.24 $66,090.41 $8,917.83 $0.00 $8.45 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.57 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $48.30 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.52 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.29 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.60 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.37 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.32 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.70 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $49.01 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDEMPTION MAY by TBA (C )2016 DEVNET Incorporated JSUA = Page 130 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $0.39 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $0.68 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $10.85 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $15.80 TRUSTEE REDEMPTION AUGUST by TBA 2014 MH - Mobile Home Back Tax Collected $0.30 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $35.41 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $0.30 REDEMPTION by TBA Totals 21 entries $195.52 (C )2016 DEVNET Incorporated JSUA = Page 131 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 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 )2016 DEVNET Incorporated JSUA = Page 132 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $286,704.94 + Real Estate $228,329.54 + Supplements $0.00 + Railroad $51,201.06 - Cancellations $3,839.57 + Mobile Home $2,009.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,099.55 + Prior Year Real Estate ($221.09) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($42.48) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,743.39 Adjusted Amount Due $284,964.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($221.09) Total Collected $283,019.84 + Prior Year Mobile Home Tax ($42.48) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,743.39 + County Trustee $3,420.89 Total Amount Due $286,444.74 + Forfeited Tax $4.01 Total $286,444.74 Interest Distribution County Interest $31.88 Township Interest $0.00 Total Interest $31.88 Distribution Summary Tax Distribution Date Amount 05/27/2016 $4,635.54 06/17/2016 $27,135.60 07/08/2016 $54,652.56 07/22/2016 $34,462.28 08/05/2016 $26,136.73 08/26/2016 $21,676.27 09/09/2016 $36,086.38 09/23/2016 $33,625.02 12/09/2016 $44,609.46 Totals: 9 Distributions $283,019.84 Interest Distribution Date Amount 12/08/2016 $31.88 Totals: 1 Distributions $31.88 Grand Totals:10 Distributions $283,051.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $146,868.61 $123,719.22 $23,149.39 $0.00 $16.55 $0.00 003 - BONDS AND INTEREST $92,619.93 $78,021.25 $14,598.68 $0.00 $10.43 $0.00 035 - LIABILITY INSURANCE $33,828.24 $28,496.23 $5,332.01 $0.00 $3.81 $0.00 047 - SOCIAL SECURITY $9,703.06 $8,173.68 $1,529.38 $0.00 $1.09 $0.00 Totals $283,019.84 $238,410.38 $44,609.46 $0.00 $31.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $8.66 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $71.18 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $110.23 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $201.96 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $67.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.42 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $5.31 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $3.82 RESOLUTION by TBA (C )2016 DEVNET Incorporated JSUA = Page 133 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $127.27 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $176.72 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $13.31 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $52.76 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $13.26 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $40.04 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $16.71 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $41.96 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $312.81 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $74.95 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $73.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $50.36 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $5.16 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $54.60 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $64.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $128.49 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $6.73 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $11.31 REDEMPTION by TBA Totals 27 entries $1,743.39 (C )2016 DEVNET Incorporated JSUA = Page 134 = Tax Year: 2015 Page 1 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $203,814.69 + Real Estate $171,289.38 + Supplements $79.47 + Railroad $3,387.02 - Cancellations $3,933.03 + Mobile Home $285.75 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $315.96 + Prior Year Real Estate ($10,968.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.49 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,216.02 Adjusted Amount Due $200,277.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,968.91) Total Collected $170,216.75 + Prior Year Mobile Home Tax $7.49 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,216.02 + County Trustee $25,155.46 Total Amount Due $195,531.69 + Forfeited Tax $159.48 Total $195,531.69 Interest Distribution County Interest $19.17 Township Interest $0.00 Total Interest $19.17 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,959.84 06/17/2016 $18,244.42 07/08/2016 $37,464.28 07/22/2016 $13,221.74 08/05/2016 $11,585.23 08/26/2016 $9,681.37 09/09/2016 $19,523.17 09/23/2016 $17,745.58 12/09/2016 $40,791.12 Totals: 9 Distributions $170,216.75 Interest Distribution Date Amount 12/08/2016 $19.17 Totals: 1 Distributions $19.17 Grand Totals:10 Distributions $170,235.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $127,626.17 $97,041.51 $30,584.66 $0.00 $14.37 $0.00 005 - I.M.R.F $17,831.22 $13,558.12 $4,273.10 $0.00 $2.01 $0.00 010 - EQUIPMENT & BUILDING $7,292.93 $5,545.23 $1,747.70 $0.00 $0.82 $0.00 027 - AUDIT $2,260.83 $1,719.03 $541.80 $0.00 $0.25 $0.00 035 - LIABILITY INSURANCE $401.02 $304.95 $96.07 $0.00 $0.05 $0.00 047 - SOCIAL SECURITY $14,804.58 $11,256.79 $3,547.79 $0.00 $1.67 $0.00 Totals $170,216.75 $129,425.63 $40,791.12 $0.00 $19.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $558.44 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $67.40 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $8.08 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $153.31 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $225.02 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $33.34 TRUSTEE REDEMPTION JAN by TBA (C )2016 DEVNET Incorporated JSUA = Page 135 = Tax Year: 2015 Page 2 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $155.50 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $75.38 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $10.40 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $275.99 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $7.83 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $76.78 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $98.07 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.58 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $79.03 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $107.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $150.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $21.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.03 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $70.45 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $309.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.33 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.48 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $75.71 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $290.86 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $51.42 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $157.66 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $17.03 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $19.47 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $1.24 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $71.31 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $26.15 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $58.91 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $17.28 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $27.37 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.72 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $46.41 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $141.08 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $66.75 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $36.11 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $376.15 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $8.95 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $11.95 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $137.49 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $74.17 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $11.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $148.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $37.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.48 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $36.84 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $131.72 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $31.26 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $48.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.73 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $102.27 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $72.15 TRUSTEE REDEMPTION SEPTEMBER by TBA 2014 RE - Real Estate Back Tax Collected $4.91 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $72.28 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $192.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $163.52 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 136 = Tax Year: 2015 Page 3 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $126.30 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $77.61 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.48 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $25.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $542.04 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $86.28 RESOLUTIONS by TBA Totals 73 entries $6,216.02 (C )2016 DEVNET Incorporated JSUA = Page 137 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,250,049.12 + Real Estate $1,234,099.95 + Supplements $121.66 + Railroad $2,268.66 - Cancellations $6,873.07 + Mobile Home $814.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $837.82 + Prior Year Real Estate ($4,797.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $5.65 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,200.21 Adjusted Amount Due $1,244,135.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,797.79) Total Collected $1,235,590.73 + Prior Year Mobile Home Tax $5.65 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,200.21 + County Trustee $6,374.54 Total Amount Due $1,242,543.60 + Forfeited Tax $578.33 Total $1,242,543.60 Interest Distribution County Interest $139.17 Township Interest $0.00 Total Interest $139.17 Distribution Summary Tax Distribution Date Amount 05/27/2016 $20,671.77 06/17/2016 $121,717.59 07/08/2016 $344,777.29 07/22/2016 $101,748.05 08/05/2016 $87,645.11 08/26/2016 $103,038.15 09/09/2016 $145,313.59 09/23/2016 $147,482.01 12/09/2016 $163,197.17 Totals: 9 Distributions $1,235,590.73 Interest Distribution Date Amount 12/08/2016 $139.17 Totals: 1 Distributions $139.17 Grand Totals:10 Distributions $1,235,729.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,235,590.73 $1,072,393.56 $163,197.17 $0.00 $139.17 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,235,590.73 $1,072,393.56 $163,197.17 $0.00 $139.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $17.54 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $46.63 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $5.20 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $2.85 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $28.24 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $73.42 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $40.99 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $7.61 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $11.06 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $17.09 TRUSTEE REDEMPTION MARCH by TBA (C )2016 DEVNET Incorporated JSUA = Page 138 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $42.21 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $32.18 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $94.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $97.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.82 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $5.48 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.26 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $177.35 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $50.65 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $31.75 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $18.01 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $71.91 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $37.53 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $23.78 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $149.66 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $62.11 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $3.61 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $37.57 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $36.23 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $70.43 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $18.09 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $9.79 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $21.28 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $151.63 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $886.78 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $118.06 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $190.64 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $1.07 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $58.89 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $65.35 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $107.04 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $92.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $166.28 RESOLUTIONS by TBA Totals 48 entries $3,200.21 (C )2016 DEVNET Incorporated JSUA = Page 139 = Tax Year: 2015 Page 1 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYCEN - CITY OF CENTRVIL LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,007.69 + Real Estate $2,427.33 + Supplements $0.59 + Railroad $2,027.96 - Cancellations $89.95 + Mobile Home $32.45 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $34.80 + Prior Year Real Estate ($62.43) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.29) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $379.08 Adjusted Amount Due $4,953.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($62.43) Total Collected $4,804.10 + Prior Year Mobile Home Tax ($0.29) + Hold Back $0.00 + Prior Year Misc. Adjustments $379.08 + County Trustee $464.93 Total Amount Due $5,269.49 + Forfeited Tax $0.46 Total $5,269.49 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $124.20 06/17/2016 $372.80 07/08/2016 $429.76 07/22/2016 $818.79 08/05/2016 $683.71 08/26/2016 $149.28 09/09/2016 $653.38 09/23/2016 $509.86 12/09/2016 $1,062.32 Totals: 9 Distributions $4,804.10 Grand Totals:9 Distributions $4,804.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,804.10 $3,741.78 $1,062.32 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $4,804.10 $3,741.78 $1,062.32 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $16.51 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $5.53 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $22.70 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $18.38 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $1.47 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.35 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $10.44 TRUSTEE REDEMPTION FEB by TBA (C )2016 DEVNET Incorporated JSUA = Page 140 = Tax Year: 2015 Page 2 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.24 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.66 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $17.26 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.34 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.01 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.65 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.42 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.29 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.99 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $6.96 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.80 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.32 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $0.41 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.74 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.15 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $10.41 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.32 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.24 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $8.24 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $11.57 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $5.31 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1.30 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.77 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.63 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $6.29 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.15 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.24 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $11.02 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.14 Trustee Assignment-July by TBA 2014 RE - Real Estate Back Tax Collected $2.99 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $3.11 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $44.96 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA (C )2016 DEVNET Incorporated JSUA = Page 141 = Tax Year: 2015 Page 3 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $14.22 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $6.01 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $3.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $13.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.60 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $3.44 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $0.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.24 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.00 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $8.06 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $0.15 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $8.69 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $7.49 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $11.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $3.60 TRUSTEE REDEMPTION NOV by TBA Totals 97 entries $379.08 (C )2016 DEVNET Incorporated JSUA = Page 142 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,100.85 + Real Estate $8,043.21 + Supplements $103.59 + Railroad $0.00 - Cancellations $159.78 + 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 $8,044.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,043.21 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.45 Total Amount Due $8,044.66 + Forfeited Tax $0.00 Total $8,044.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $254.19 06/17/2016 $982.50 07/08/2016 $2,450.66 07/22/2016 $472.34 08/05/2016 $315.10 08/26/2016 $1,135.54 09/09/2016 $1,020.01 09/23/2016 $841.38 12/09/2016 $571.49 Totals: 9 Distributions $8,043.21 Grand Totals:9 Distributions $8,043.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,092.56 $6,588.63 $503.93 $0.00 $0.00 $0.00 004 - BUILDING $950.65 $883.09 $67.56 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $8,043.21 $7,471.72 $571.49 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 143 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $107,111.25 + Real Estate $105,291.80 + Supplements $93.96 + Railroad $195.32 - Cancellations $1,350.30 + Mobile Home $141.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $149.71 + Prior Year Real Estate ($33.43) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.73 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $106.08 Adjusted Amount Due $106,004.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($33.43) Total Collected $105,703.30 + Prior Year Mobile Home Tax $1.73 + Hold Back $0.00 + Prior Year Misc. Adjustments $106.08 + County Trustee $350.71 Total Amount Due $106,079.00 + Forfeited Tax $24.99 Total $106,079.00 Interest Distribution County Interest $11.91 Township Interest $0.00 Total Interest $11.91 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,012.97 06/17/2016 $12,665.33 07/08/2016 $28,392.00 07/22/2016 $7,797.45 08/05/2016 $7,356.63 08/26/2016 $8,955.77 09/09/2016 $11,894.79 09/23/2016 $11,435.75 12/09/2016 $15,192.61 Totals: 9 Distributions $105,703.30 Interest Distribution Date Amount 12/08/2016 $11.91 Totals: 1 Distributions $11.91 Grand Totals:10 Distributions $105,715.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $59,845.60 $51,244.05 $8,601.55 $0.00 $6.74 $0.00 004 - BUILDING $8,583.43 $7,349.74 $1,233.69 $0.00 $0.97 $0.00 005 - I.M.R.F $9,696.07 $8,302.48 $1,393.59 $0.00 $1.09 $0.00 035 - LIABILITY INSURANCE $14,623.63 $12,521.79 $2,101.84 $0.00 $1.65 $0.00 047 - SOCIAL SECURITY $12,954.57 $11,092.63 $1,861.94 $0.00 $1.46 $0.00 Totals $105,703.30 $90,510.69 $15,192.61 $0.00 $11.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $9.42 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $10.63 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $10.77 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.37 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $16.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.77 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 144 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $2.92 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $10.50 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $19.03 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $0.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.64 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.97 REDEMPTION by TBA Totals 16 entries $106.08 (C )2016 DEVNET Incorporated JSUA = Page 145 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $141,101.74 + Real Estate $123,031.75 + Supplements $26.04 + Railroad $15,383.46 - Cancellations $1,705.15 + Mobile Home $687.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $714.87 + Prior Year Real Estate ($83.96) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($12.92) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $571.05 Adjusted Amount Due $140,137.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($83.96) Total Collected $139,577.16 + Prior Year Mobile Home Tax ($12.92) + Hold Back $0.00 + Prior Year Misc. Adjustments $571.05 + County Trustee $1,033.29 Total Amount Due $140,611.67 + Forfeited Tax $1.22 Total $140,611.67 Interest Distribution County Interest $15.72 Township Interest $0.00 Total Interest $15.72 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,444.44 06/17/2016 $13,682.40 07/08/2016 $31,690.77 07/22/2016 $15,945.17 08/05/2016 $12,454.08 08/26/2016 $10,872.40 09/09/2016 $17,039.44 09/23/2016 $16,259.79 12/09/2016 $19,188.67 Totals: 9 Distributions $139,577.16 Interest Distribution Date Amount 12/08/2016 $15.72 Totals: 1 Distributions $15.72 Grand Totals:10 Distributions $139,592.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $108,592.27 $93,663.34 $14,928.93 $0.00 $12.23 $0.00 010 - EQUIPMENT & BUILDING $14,478.92 $12,488.38 $1,990.54 $0.00 $1.63 $0.00 035 - LIABILITY INSURANCE $16,505.97 $14,236.77 $2,269.20 $0.00 $1.86 $0.00 Totals $139,577.16 $120,388.49 $19,188.67 $0.00 $15.72 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.59 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $21.27 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $32.94 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $60.36 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $20.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.92 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.59 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.14 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $38.04 TRUSTEE REDEMPTION APRIL by TBA (C )2016 DEVNET Incorporated JSUA = Page 146 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $10.35 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $52.82 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $3.98 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.77 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $3.96 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $11.97 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $4.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.54 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $93.49 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $39.02 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $22.40 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $21.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.05 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.54 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $16.32 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $19.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $38.40 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.01 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $3.38 REDEMPTION by TBA Totals 30 entries $571.05 (C )2016 DEVNET Incorporated JSUA = Page 147 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,033.08 + Real Estate $39,952.36 + Supplements $20.71 + Railroad $25,506.96 - Cancellations $3,396.39 + Mobile Home $15.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $15.59 + Prior Year Real Estate ($620.38) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $261.80 Adjusted Amount Due $71,672.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($620.38) Total Collected $65,116.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $261.80 + County Trustee $6,084.83 Total Amount Due $71,314.41 + Forfeited Tax $113.25 Total $71,314.41 Interest Distribution County Interest $7.33 Township Interest $0.00 Total Interest $7.33 Distribution Summary Tax Distribution Date Amount 05/27/2016 $725.81 06/17/2016 $5,329.82 07/08/2016 $10,319.24 07/22/2016 $10,206.64 08/05/2016 $8,085.94 08/26/2016 $4,469.71 09/09/2016 $7,426.85 09/23/2016 $5,756.34 12/09/2016 $12,795.98 Totals: 9 Distributions $65,116.33 Interest Distribution Date Amount 12/08/2016 $7.33 Totals: 1 Distributions $7.33 Grand Totals:10 Distributions $65,123.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $65,116.33 $52,320.35 $12,795.98 $0.00 $7.33 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $65,116.33 $52,320.35 $12,795.98 $0.00 $7.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Payment In Lieu of Tax $137.76 ESL HOUSING AUTH - PILOT by TBA 2014 RE - Real Estate Payment In Lieu of Tax $121.98 ESL HOUSING AUTHORITY - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $2.06 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $261.80 (C )2016 DEVNET Incorporated JSUA = Page 148 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 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 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 15 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 149 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $258,253.63 + Real Estate $254,854.07 + Supplements $123.86 + Railroad $2,738.92 - Cancellations $725.85 + Mobile Home $363.75 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $385.77 + Prior Year Real Estate ($120.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $42.96 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $258,037.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($120.82) Total Collected $257,878.88 + Prior Year Mobile Home Tax $42.96 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $76.78 Total Amount Due $257,959.55 + Forfeited Tax $3.89 Total $257,959.55 Interest Distribution County Interest $29.05 Township Interest $0.00 Total Interest $29.05 Distribution Summary Tax Distribution Date Amount 05/27/2016 $4,241.04 06/17/2016 $27,212.42 07/08/2016 $66,770.05 07/22/2016 $25,450.61 08/05/2016 $20,543.37 08/26/2016 $20,921.54 09/09/2016 $27,789.92 09/23/2016 $34,219.44 12/09/2016 $30,730.49 Totals: 9 Distributions $257,878.88 Interest Distribution Date Amount 12/08/2016 $29.05 Totals: 1 Distributions $29.05 Grand Totals:10 Distributions $257,907.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $182,375.52 $160,642.54 $21,732.98 $0.00 $20.55 $0.00 005 - I.M.R.F $16,049.10 $14,136.59 $1,912.51 $0.00 $1.81 $0.00 010 - EQUIPMENT & BUILDING $24,316.68 $21,418.96 $2,897.72 $0.00 $2.74 $0.00 027 - AUDIT $6,079.25 $5,354.79 $724.46 $0.00 $0.68 $0.00 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,836.05 $5,140.61 $695.44 $0.00 $0.66 $0.00 047 - SOCIAL SECURITY $18,359.18 $16,171.38 $2,187.80 $0.00 $2.07 $0.00 060 - UNEMPLOYMENT INS $2,431.55 $2,141.76 $289.79 $0.00 $0.27 $0.00 062 - WORKMAN'S COMP $2,431.55 $2,141.76 $289.79 $0.00 $0.27 $0.00 Totals $257,878.88 $227,148.39 $30,730.49 $0.00 $29.05 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 150 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $77,197.15 + Real Estate $76,632.12 + Supplements $0.00 + Railroad $35.50 - Cancellations $389.94 + Mobile Home $27.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $28.75 + Prior Year Real Estate ($41.81) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.89) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $229.45 Adjusted Amount Due $76,835.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($41.81) Total Collected $76,879.76 + Prior Year Mobile Home Tax ($2.89) + Hold Back $0.00 + Prior Year Misc. Adjustments $229.45 + County Trustee $140.94 Total Amount Due $77,020.71 + Forfeited Tax $0.01 Total $77,020.71 Interest Distribution County Interest $8.66 Township Interest $0.00 Total Interest $8.66 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,555.35 06/17/2016 $9,058.42 07/08/2016 $21,831.68 07/22/2016 $5,590.50 08/05/2016 $4,387.02 08/26/2016 $6,656.55 09/09/2016 $8,486.40 09/23/2016 $8,522.75 12/09/2016 $10,791.09 Totals: 9 Distributions $76,879.76 Interest Distribution Date Amount 12/08/2016 $8.66 Totals: 1 Distributions $8.66 Grand Totals:10 Distributions $76,888.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $68,818.49 $59,158.89 $9,659.60 $0.00 $7.75 $0.00 004 - BUILDING $4,165.87 $3,581.16 $584.71 $0.00 $0.47 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $540.99 $465.06 $75.93 $0.00 $0.06 $0.00 047 - SOCIAL SECURITY $2,651.03 $2,278.91 $372.12 $0.00 $0.30 $0.00 143 - MEDICARE $703.38 $604.65 $98.73 $0.00 $0.08 $0.00 Totals $76,879.76 $66,088.67 $10,791.09 $0.00 $8.66 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $11.91 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $103.32 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $6.66 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.73 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.58 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $12.92 TRUSTEE REDEMPTION JUNE by TBA (C )2016 DEVNET Incorporated JSUA = Page 151 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $88.23 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $2.10 RESOLUTIONS by TBA Totals 8 entries $229.45 (C )2016 DEVNET Incorporated JSUA = Page 152 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,324.34 + Real Estate $3,168.04 + Supplements $0.00 + Railroad $155.32 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($23.81) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,324.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($23.81) Total Collected $3,299.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.98 Total Amount Due $3,300.53 + Forfeited Tax $0.00 Total $3,300.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $64.98 06/17/2016 $320.15 07/08/2016 $969.02 07/22/2016 $283.57 08/05/2016 $189.17 08/26/2016 $352.68 09/09/2016 $506.18 09/23/2016 $342.28 12/09/2016 $271.52 Totals: 9 Distributions $3,299.55 Grand Totals:9 Distributions $3,299.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,164.90 $1,986.77 $178.13 $0.00 $0.00 $0.00 004 - BUILDING $339.35 $311.42 $27.93 $0.00 $0.00 $0.00 005 - I.M.R.F $414.17 $380.08 $34.09 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $87.02 $79.86 $7.16 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $234.94 $215.60 $19.34 $0.00 $0.00 $0.00 143 - MEDICARE $59.17 $54.30 $4.87 $0.00 $0.00 $0.00 Totals $3,299.55 $3,028.03 $271.52 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 153 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $115,051.66 + Real Estate $114,366.10 + Supplements $15.88 + Railroad $0.00 - Cancellations $701.44 + Mobile Home $34.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $36.56 + Prior Year Real Estate ($6.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.94 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $40.30 Adjusted Amount Due $114,402.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6.51) Total Collected $114,439.68 + Prior Year Mobile Home Tax $4.94 + Hold Back $0.00 + Prior Year Misc. Adjustments $40.30 + County Trustee $1.72 Total Amount Due $114,441.39 + Forfeited Tax ($0.01) Total $114,441.39 Interest Distribution County Interest $12.89 Township Interest $0.00 Total Interest $12.89 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,503.47 06/17/2016 $11,055.91 07/08/2016 $30,065.10 07/22/2016 $11,604.13 08/05/2016 $9,402.31 08/26/2016 $9,261.39 09/09/2016 $14,094.84 09/23/2016 $14,421.04 12/09/2016 $13,031.49 Totals: 9 Distributions $114,439.68 Interest Distribution Date Amount 12/08/2016 $12.89 Totals: 1 Distributions $12.89 Grand Totals:10 Distributions $114,452.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $114,439.68 $101,408.19 $13,031.49 $0.00 $12.89 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $114,439.68 $101,408.19 $13,031.49 $0.00 $12.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $30.20 PAYMENT IN LIEU OF TAXES by TBA 2014 MH - Mobile Home Back Tax Collected $10.10 REDEMPTION by TBA Totals 2 entries $40.30 (C )2016 DEVNET Incorporated JSUA = Page 154 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $104,328.01 + Real Estate $100,460.71 + Supplements $14.67 + Railroad $0.00 - Cancellations $1,832.06 + Mobile Home $273.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $307.91 + Prior Year Real Estate ($88.36) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $5.93 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $229.58 Adjusted Amount Due $102,818.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($88.36) Total Collected $100,880.91 + Prior Year Mobile Home Tax $5.93 + Hold Back $0.00 + Prior Year Misc. Adjustments $229.58 + County Trustee $1,250.76 Total Amount Due $102,965.68 + Forfeited Tax $834.01 Total $102,965.68 Interest Distribution County Interest $11.36 Township Interest $0.00 Total Interest $11.36 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,139.40 06/17/2016 $11,553.14 07/08/2016 $23,401.06 07/22/2016 $10,522.10 08/05/2016 $8,933.10 08/26/2016 $7,134.83 09/09/2016 $8,700.29 09/23/2016 $11,499.62 12/09/2016 $16,997.37 Totals: 9 Distributions $100,880.91 Interest Distribution Date Amount 12/08/2016 $11.36 Totals: 1 Distributions $11.36 Grand Totals:10 Distributions $100,892.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $43,797.75 $36,418.31 $7,379.44 $0.00 $4.94 $0.00 004 - OPERATIONS & MAINTENANCE $5,839.68 $4,855.76 $983.92 $0.00 $0.66 $0.00 005 - I.M.R.F $6,774.06 $5,632.70 $1,141.36 $0.00 $0.76 $0.00 027 - AUDIT $1,547.52 $1,286.77 $260.75 $0.00 $0.17 $0.00 031 - WORKING CASH $14,599.28 $12,139.46 $2,459.82 $0.00 $1.64 $0.00 035 - TORT JUDGMENTS, LIABILITY $19,679.86 $16,364.00 $3,315.86 $0.00 $2.22 $0.00 INSURANCE 047 - SOCIAL SECURITY $8,642.76 $7,186.54 $1,456.22 $0.00 $0.97 $0.00 Totals $100,880.91 $83,883.54 $16,997.37 $0.00 $11.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $17.43 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $85.37 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $48.90 PAYMENT IN LIEU OF TAXES by TBA (C )2016 DEVNET Incorporated JSUA = Page 155 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $1.80 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $37.14 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $6.46 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $14.17 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $7.12 RESOLUTIONS by TBA Totals 10 entries $229.58 (C )2016 DEVNET Incorporated JSUA = Page 156 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $351,039.89 + Real Estate $348,980.74 + Supplements $531.68 + Railroad $158.46 - Cancellations $2,323.94 + Mobile Home $191.31 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $197.36 + Prior Year Real Estate ($231.74) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $5.20 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $41.17 Adjusted Amount Due $349,444.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($231.74) Total Collected $349,145.14 + Prior Year Mobile Home Tax $5.20 + Hold Back $0.00 + Prior Year Misc. Adjustments $41.17 + County Trustee $114.49 Total Amount Due $349,259.62 + Forfeited Tax ($0.01) Total $349,259.62 Interest Distribution County Interest $39.33 Township Interest $0.00 Total Interest $39.33 Distribution Summary Tax Distribution Date Amount 05/27/2016 $5,947.10 06/17/2016 $30,945.98 07/08/2016 $109,635.65 07/22/2016 $26,344.93 08/05/2016 $22,125.24 08/26/2016 $36,015.18 09/09/2016 $41,772.00 09/23/2016 $39,105.58 12/09/2016 $37,253.48 Totals: 9 Distributions $349,145.14 Interest Distribution Date Amount 12/08/2016 $39.33 Totals: 1 Distributions $39.33 Grand Totals:10 Distributions $349,184.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $305,260.34 $272,689.38 $32,570.96 $0.00 $34.39 $0.00 004 - BUILDING $15,112.07 $13,499.61 $1,612.46 $0.00 $1.70 $0.00 005 - I. M. R. F. $17,287.93 $15,443.32 $1,844.61 $0.00 $1.95 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $4,835.65 $4,319.68 $515.97 $0.00 $0.54 $0.00 INSURANCE 047 - SOCIAL SECURITY $5,319.23 $4,751.67 $567.56 $0.00 $0.60 $0.00 143 - MEDICARE $1,329.92 $1,188.00 $141.92 $0.00 $0.15 $0.00 Totals $349,145.14 $311,891.66 $37,253.48 $0.00 $39.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $6.79 TRUSTEE REDEMPTION MARCH by TBA 2014 MH - Mobile Home Back Tax Collected $2.56 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 157 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $31.82 RESOLUTIONS by TBA Totals 3 entries $41.17 (C )2016 DEVNET Incorporated JSUA = Page 158 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $145,962.94 + Real Estate $144,027.11 + Supplements $70.46 + Railroad $0.00 - Cancellations $940.76 + Mobile Home $603.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $665.87 + Prior Year Real Estate ($220.57) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $20.67 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $460.15 Adjusted Amount Due $145,758.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($220.57) Total Collected $144,890.38 + Prior Year Mobile Home Tax $20.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $460.15 + County Trustee $1,068.44 Total Amount Due $146,018.76 + Forfeited Tax $59.94 Total $146,018.76 Interest Distribution County Interest $16.32 Township Interest $0.00 Total Interest $16.32 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,857.79 06/17/2016 $18,210.45 07/08/2016 $40,785.77 07/22/2016 $8,812.84 08/05/2016 $8,456.71 08/26/2016 $13,145.18 09/09/2016 $16,107.67 09/23/2016 $14,630.21 12/09/2016 $20,883.76 Totals: 9 Distributions $144,890.38 Interest Distribution Date Amount 12/08/2016 $16.32 Totals: 1 Distributions $16.32 Grand Totals:10 Distributions $144,906.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $101,274.65 $86,677.40 $14,597.25 $0.00 $11.42 $0.00 004 - OPERATIONS & MAINTENANCE $13,503.34 $11,557.06 $1,946.28 $0.00 $1.52 $0.00 005 - I. M. R. F. $8,034.46 $6,876.40 $1,158.06 $0.00 $0.90 $0.00 027 - AUDIT $1,552.93 $1,329.10 $223.83 $0.00 $0.17 $0.00 035 - TORT JUDGMENTS, LIABILITY $12,828.14 $10,979.19 $1,848.95 $0.00 $1.44 $0.00 INSURANCE 047 - SOCIAL SECURITY $7,696.86 $6,587.47 $1,109.39 $0.00 $0.87 $0.00 Totals $144,890.38 $124,006.62 $20,883.76 $0.00 $16.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $55.64 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $1.16 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $11.58 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $9.51 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDEMPTION JAN by TBA (C )2016 DEVNET Incorporated JSUA = Page 159 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $3.33 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $23.33 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $29.90 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $30.06 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $11.64 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $21.05 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $17.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.49 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $5.54 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.66 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $13.09 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $50.34 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $9.80 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $5.15 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $3.32 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $13.53 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $49.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTION JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $3.33 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $36.36 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $6.82 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $21.05 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $14.06 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDEMPTION NOV by TBA Totals 30 entries $460.15 (C )2016 DEVNET Incorporated JSUA = Page 160 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $120,837.24 + Real Estate $117,669.82 + Supplements $70.58 + Railroad $2,019.34 - Cancellations $1,121.99 + Mobile Home $128.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $142.54 + Prior Year Real Estate ($116.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($7.25) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $293.00 Adjusted Amount Due $119,928.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($116.50) Total Collected $119,986.96 + Prior Year Mobile Home Tax ($7.25) + Hold Back $0.00 + Prior Year Misc. Adjustments $293.00 + County Trustee $87.06 Total Amount Due $120,097.62 + Forfeited Tax $23.60 Total $120,097.62 Interest Distribution County Interest $13.51 Township Interest $0.00 Total Interest $13.51 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,923.98 06/17/2016 $11,811.32 07/08/2016 $32,580.40 07/22/2016 $12,076.93 08/05/2016 $10,930.90 08/26/2016 $8,088.01 09/09/2016 $13,244.94 09/23/2016 $14,252.57 12/09/2016 $15,077.91 Totals: 9 Distributions $119,986.96 Interest Distribution Date Amount 12/08/2016 $13.51 Totals: 1 Distributions $13.51 Grand Totals:10 Distributions $120,000.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $94,726.48 $82,822.89 $11,903.59 $0.00 $10.67 $0.00 010 - EQUIPMENT & BUILDING $12,377.61 $10,822.21 $1,555.40 $0.00 $1.39 $0.00 027 - AUDIT $2,526.08 $2,208.65 $317.43 $0.00 $0.28 $0.00 035 - TORT JUDGMENTS, LIABILITY $6,820.29 $5,963.22 $857.07 $0.00 $0.77 $0.00 INSURANCE 047 - SOCIAL SECURITY $3,536.50 $3,092.08 $444.42 $0.00 $0.40 $0.00 Totals $119,986.96 $104,909.05 $15,077.91 $0.00 $13.51 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $1.32 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.63 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $107.92 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $130.37 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $45.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDEMPTION SEPT by TBA (C )2016 DEVNET Incorporated JSUA = Page 161 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $1.74 REDEMPTION by TBA Totals 7 entries $293.00 (C )2016 DEVNET Incorporated JSUA = Page 162 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,588.03 + Real Estate $6,551.15 + Supplements $0.00 + Railroad $16.40 - Cancellations $20.48 + 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 $6,567.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,567.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,567.55 + Forfeited Tax $0.00 Total $6,567.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $154.94 06/17/2016 $648.42 07/08/2016 $1,814.41 07/22/2016 $492.42 08/05/2016 $383.12 08/26/2016 $403.39 09/09/2016 $727.51 09/23/2016 $823.12 12/09/2016 $1,120.22 Totals: 9 Distributions $6,567.55 Grand Totals:9 Distributions $6,567.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,989.46 $4,138.43 $851.03 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $153.13 $127.00 $26.13 $0.00 $0.00 $0.00 028 - LIBRARY BLDG $757.14 $627.99 $129.15 $0.00 $0.00 $0.00 (PURCHASE/RENTAL) 035 - TORT JUDGMENTS, LIABILITY $408.35 $338.69 $69.66 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $259.47 $215.22 $44.25 $0.00 $0.00 $0.00 Totals $6,567.55 $5,447.33 $1,120.22 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 163 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,006,908.99 + Real Estate $999,829.50 + Supplements $242.17 + Railroad $259.58 - Cancellations $6,937.55 + Mobile Home $423.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $454.69 + Prior Year Real Estate ($3,676.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.43 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,343.90 Adjusted Amount Due $1,000,668.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,676.64) Total Collected $999,181.24 + Prior Year Mobile Home Tax $1.43 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,343.90 + County Trustee $134.54 Total Amount Due $999,336.99 + Forfeited Tax $21.21 Total $999,336.99 Interest Distribution County Interest $112.54 Township Interest $0.00 Total Interest $112.54 Distribution Summary Tax Distribution Date Amount 05/27/2016 $13,516.74 06/17/2016 $84,754.69 07/08/2016 $316,164.02 07/22/2016 $70,272.59 08/05/2016 $58,695.96 08/26/2016 $109,078.89 09/09/2016 $125,966.48 09/23/2016 $116,304.84 12/09/2016 $104,427.03 Totals: 9 Distributions $999,181.24 Interest Distribution Date Amount 12/08/2016 $112.54 Totals: 1 Distributions $112.54 Grand Totals:10 Distributions $999,293.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $999,181.24 $894,754.21 $104,427.03 $0.00 $112.54 $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 $999,181.24 $894,754.21 $104,427.03 $0.00 $112.54 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $13.45 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.89 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.25 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.44 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.97 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.68 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $64.76 PAYMENT IN LIEU OF TAXES by TBA (C )2016 DEVNET Incorporated JSUA = Page 164 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2,201.09 Surplus-O'Fal Tif-3 Central Park per resolution by TBA 2014 RE - Real Estate Back Tax Collected $29.81 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.04 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.73 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.37 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $12.41 TRUSTEE REDEMPTION NOV by TBA Totals 15 entries $2,343.90 (C )2016 DEVNET Incorporated JSUA = Page 165 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $195,882.37 + Real Estate $194,787.61 + Supplements $311.13 + Railroad $0.00 - Cancellations $1,196.85 + Mobile Home $245.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $248.47 + Prior Year Real Estate $82.21 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $112.10 Adjusted Amount Due $195,245.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $82.21 Total Collected $195,227.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $112.10 + County Trustee $32.86 Total Amount Due $195,439.43 + Forfeited Tax $179.35 Total $195,439.43 Interest Distribution County Interest $21.99 Township Interest $0.00 Total Interest $21.99 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,634.14 06/17/2016 $21,559.41 07/08/2016 $53,253.06 07/22/2016 $17,415.73 08/05/2016 $14,780.40 08/26/2016 $16,311.98 09/09/2016 $22,195.91 09/23/2016 $23,175.61 12/09/2016 $22,900.98 Totals: 9 Distributions $195,227.22 Interest Distribution Date Amount 12/08/2016 $21.99 Totals: 1 Distributions $21.99 Grand Totals:10 Distributions $195,249.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $147,974.04 $130,616.10 $17,357.94 $0.00 $16.67 $0.00 005 - I. M. R. F. $7,596.10 $6,705.03 $891.07 $0.00 $0.86 $0.00 010 - EQUIPMENT AND BUILDING $19,729.86 $17,415.44 $2,314.42 $0.00 $2.22 $0.00 027 - AUDIT $3,058.02 $2,699.30 $358.72 $0.00 $0.34 $0.00 035 - LIABILITY INSURANCE $6,313.65 $5,573.03 $740.62 $0.00 $0.71 $0.00 047 - SOCIAL SECURITY $10,555.55 $9,317.34 $1,238.21 $0.00 $1.19 $0.00 Totals $195,227.22 $172,326.24 $22,900.98 $0.00 $21.99 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1.36 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.06 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $69.56 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $39.12 TRUSTEE REDEMPTION SEPT by TBA Totals 4 entries $112.10 (C )2016 DEVNET Incorporated JSUA = Page 166 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 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 $0.00 + Misc. Adjustments $676.21 + Mobile Home $0.00 + Prior Year Real Estate ($505.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $676.21 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $676.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($505.79) Total Collected $170.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $170.42 + Forfeited Tax $0.00 Total $170.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 12/09/2016 $170.42 Totals: 1 Distributions $170.42 Grand Totals:1 Distributions $170.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $170.42 $0.00 $170.42 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $170.42 $0.00 $170.42 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $95.72 TO OFFSET NEG COLL DUE TO PR YR REFS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $242.45 OFFNET NEGATIVE COLL LYWP by TBA 2015 RE - Real Estate Back Tax Collected $289.57 TO OFFSET NEG COLL WP LIBRARY DUE TO PR YR REFS by TBA 2015 RE - Real Estate Back Tax Collected $48.47 OFFSET NEG COLL DUE TO PR YR REFUNDS by TBA Totals 6 entries $676.21 (C )2016 DEVNET Incorporated JSUA = Page 167 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,720.70 + Real Estate $10,002.56 + Supplements $0.00 + Railroad $2,580.50 - Cancellations $109.03 + Mobile Home $15.35 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $15.60 + Prior Year Real Estate ($27.55) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.21) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $28.53 Adjusted Amount Due $12,627.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($27.55) Total Collected $12,599.18 + Prior Year Mobile Home Tax ($0.21) + Hold Back $0.00 + Prior Year Misc. Adjustments $28.53 + County Trustee $28.86 Total Amount Due $12,628.04 + Forfeited Tax $0.00 Total $12,628.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $189.30 06/17/2016 $1,091.48 07/08/2016 $2,676.88 07/22/2016 $1,544.89 08/05/2016 $1,211.51 08/26/2016 $868.23 09/09/2016 $1,831.68 09/23/2016 $1,490.65 12/09/2016 $1,694.56 Totals: 9 Distributions $12,599.18 Grand Totals:9 Distributions $12,599.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,749.43 $7,572.66 $1,176.77 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,849.75 $3,331.96 $517.79 $0.00 $0.00 $0.00 Totals $12,599.18 $10,904.62 $1,694.56 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $3.69 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.73 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.04 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.97 RESOLUTION by TBA Totals 6 entries $28.53 (C )2016 DEVNET Incorporated JSUA = Page 168 = Tax Year: 2015 Page 1 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $312,713.40 + Real Estate $217,915.45 + Supplements $71.17 + Railroad $64,305.04 - Cancellations $7,045.00 + Mobile Home $686.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $752.60 + Prior Year Real Estate ($4,787.05) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $11.85 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,833.68 Adjusted Amount Due $306,492.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,787.05) Total Collected $282,965.70 + Prior Year Mobile Home Tax $11.85 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,833.68 + County Trustee $23,386.15 Total Amount Due $306,550.65 + Forfeited Tax $198.80 Total $306,550.65 Interest Distribution County Interest $31.87 Township Interest $0.00 Total Interest $31.87 Distribution Summary Tax Distribution Date Amount 05/27/2016 $4,013.35 06/17/2016 $26,224.08 07/08/2016 $61,590.07 07/22/2016 $35,311.27 08/05/2016 $28,697.98 08/26/2016 $19,117.85 09/09/2016 $30,644.99 09/23/2016 $26,490.83 12/09/2016 $50,875.28 Totals: 9 Distributions $282,965.70 Interest Distribution Date Amount 12/08/2016 $31.87 Totals: 1 Distributions $31.87 Grand Totals:10 Distributions $282,997.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $180,347.94 $147,922.65 $32,425.29 $0.00 $20.31 $0.00 005 - I.M.R.F $45,627.91 $37,424.31 $8,203.60 $0.00 $5.14 $0.00 047 - SOCIAL SECURITY $56,989.85 $46,743.46 $10,246.39 $0.00 $6.42 $0.00 Totals $282,965.70 $232,090.42 $50,875.28 $0.00 $31.87 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $183.32 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $22.13 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $38.11 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $40.02 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $8.32 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 169 = Tax Year: 2015 Page 2 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $51.41 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $7.04 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $5.73 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $50.33 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $30.42 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $73.87 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.77 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $12.77 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $52.46 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $8.90 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $6.84 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $8.36 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $10.94 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $42.44 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $51.05 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $15.13 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $13.17 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $3.40 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.80 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $24.12 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $24.74 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $16.78 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $21.50 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $6.52 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $90.60 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $61.14 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $19.59 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $4.99 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2.57 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $21.62 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $8.37 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $15.14 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $14.45 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $12.38 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $39.89 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.77 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $25.20 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2.63 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $32.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.81 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $28.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.48 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.34 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $18.71 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 170 = Tax Year: 2015 Page 3 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $25.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $35.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.05 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $49.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.37 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.07 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.56 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.03 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.77 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.41 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $13.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.55 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.66 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.13 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.66 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $101.71 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.15 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.05 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.97 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.99 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.20 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.68 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.81 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $24.85 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $13.83 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $16.08 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $29.09 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $95.48 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $4.15 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $16.88 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $9.41 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.73 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $3.34 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $51.75 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $5.59 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.26 TRUSTEE REDEMPTION APRIL by TBA (C )2016 DEVNET Incorporated JSUA = Page 171 = Tax Year: 2015 Page 4 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $6.39 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $36.20 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $0.94 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $7.05 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $3.71 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $0.41 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $23.41 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $8.58 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $19.34 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $5.67 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.92 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.55 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.24 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $4.96 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $24.04 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $16.08 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $12.75 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $9.31 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $9.73 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $14.39 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $46.31 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $21.91 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $19.06 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $11.85 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $26.73 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $29.11 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $21.89 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $17.82 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $12.26 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $11.80 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $123.48 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $22.54 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3.92 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Payment In Lieu of Tax $142.95 ESL HOUSING AUTH - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $45.13 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $24.35 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $27.28 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $14.52 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $48.79 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $14.26 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 172 = Tax Year: 2015 Page 5 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $35.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.87 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.63 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $9.75 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $6.40 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $25.45 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $32.52 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $12.09 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Payment In Lieu of Tax $126.58 ESL HOUSING AUTHORITY - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $0.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.39 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $2.64 Trustee Assignment-July by TBA 2014 RE - Real Estate Back Tax Collected $11.85 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $146.40 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $6.93 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $7.18 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $103.89 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $32.87 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $55.75 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $2.14 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $18.89 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1.95 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $26.15 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $43.24 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $8.33 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $13.89 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $10.26 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $7.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $16.04 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.66 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $30.41 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $6.01 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $33.57 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $0.50 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $31.10 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $23.69 TRUSTEE REDEMPTION SEPTEMBER by TBA 2014 RE - Real Estate Back Tax Collected $1.61 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $7.11 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $0.50 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $23.73 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $7.93 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $63.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.41 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.78 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 173 = Tax Year: 2015 Page 6 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $53.68 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $14.85 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.56 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $20.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.93 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $4.87 RESOLUTONS by TBA 2014 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $18.61 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $19.97 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $15.14 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $41.46 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.35 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $18.13 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $25.48 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $20.07 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $11.87 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $70.21 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $17.33 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $27.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $177.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.40 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.92 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $28.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $114.66 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.43 RESOLOUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $21.55 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $13.44 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $4.21 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $10.11 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $4.71 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $7.80 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $8.31 TRUSTEE REDEMPTION NOV by TBA Totals 297 entries $4,833.68 (C )2016 DEVNET Incorporated JSUA = Page 174 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $174,074.35 + Real Estate $173,412.26 + Supplements $0.00 + Railroad $0.00 - Cancellations $601.26 + 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 $7.84 Adjusted Amount Due $173,473.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $173,420.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7.84 + County Trustee $60.83 Total Amount Due $173,480.93 + Forfeited Tax $0.00 Total $173,480.93 Interest Distribution County Interest $19.53 Township Interest $0.00 Total Interest $19.53 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,423.73 06/17/2016 $19,115.27 07/08/2016 $52,857.82 07/22/2016 $10,733.26 08/05/2016 $8,888.06 08/26/2016 $15,900.35 09/09/2016 $22,115.71 09/23/2016 $18,879.93 12/09/2016 $21,505.97 Totals: 9 Distributions $173,420.10 Interest Distribution Date Amount 12/08/2016 $19.53 Totals: 1 Distributions $19.53 Grand Totals:10 Distributions $173,439.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,298.30 $17,781.05 $2,517.25 $0.00 $2.29 $0.00 003 - BONDS AND INTEREST $96,985.53 $84,958.27 $12,027.26 $0.00 $10.92 $0.00 005 - I.M.R.F $4,110.23 $3,600.52 $509.71 $0.00 $0.46 $0.00 027 - AUDIT $648.94 $568.47 $80.47 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $13,231.78 $11,590.91 $1,640.87 $0.00 $1.49 $0.00 047 - SOCIAL SECURITY $6,309.55 $5,527.11 $782.44 $0.00 $0.71 $0.00 062 - WORKMAN'S COMP $2,451.64 $2,147.61 $304.03 $0.00 $0.28 $0.00 123 - MUSEUM & AQUARIUM $8,112.25 $7,106.24 $1,006.01 $0.00 $0.91 $0.00 125 - PAVING & LIGHTING, STREETS $973.40 $852.70 $120.70 $0.00 $0.11 $0.00 145 - REC & COMM CENTER $20,298.48 $17,781.25 $2,517.23 $0.00 $2.29 $0.00 Totals $173,420.10 $151,914.13 $21,505.97 $0.00 $19.53 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 175 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $7.84 TRUSTEE REDEMPTION JAN by TBA Totals 1 entries $7.84 (C )2016 DEVNET Incorporated JSUA = Page 176 = Tax Year: 2015 Page 1 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $578,236.27 + Real Estate $352,068.85 + Supplements $106.07 + Railroad $160,303.82 - Cancellations $18,653.29 + Mobile Home $676.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $748.96 + Prior Year Real Estate ($4,723.52) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.37) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,694.03 Adjusted Amount Due $560,438.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,723.52) Total Collected $516,016.09 + Prior Year Mobile Home Tax ($3.37) + Hold Back $0.00 + Prior Year Misc. Adjustments $7,694.03 + County Trustee $46,867.27 Total Amount Due $563,405.15 + Forfeited Tax $521.79 Total $563,405.15 Interest Distribution County Interest $58.12 Township Interest $0.00 Total Interest $58.12 Distribution Summary Tax Distribution Date Amount 05/27/2016 $6,749.98 06/17/2016 $43,189.68 07/08/2016 $89,908.40 07/22/2016 $71,149.41 08/05/2016 $57,383.78 08/26/2016 $33,853.51 09/09/2016 $61,148.39 09/23/2016 $51,199.81 12/09/2016 $101,433.13 Totals: 9 Distributions $516,016.09 Interest Distribution Date Amount 12/08/2016 $58.12 Totals: 1 Distributions $58.12 Grand Totals:10 Distributions $516,074.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $91,508.09 $73,520.37 $17,987.72 $0.00 $10.30 $0.00 003 - BONDS AND INTEREST $162,518.74 $130,572.50 $31,946.24 $0.00 $18.30 $0.00 014 - POLICE PROTECTION $22,877.08 $18,380.15 $4,496.93 $0.00 $2.58 $0.00 027 - AUDIT $4,575.54 $3,676.12 $899.42 $0.00 $0.52 $0.00 035 - LIABILITY INSURANCE $92,423.67 $74,256.00 $18,167.67 $0.00 $10.41 $0.00 047 - SOCIAL SECURITY $39,074.30 $31,393.45 $7,680.85 $0.00 $4.40 $0.00 060 - UNEMPLOYMENT INS $29,831.93 $23,967.88 $5,864.05 $0.00 $3.36 $0.00 125 - PAVING & LIGHTING, STREETS $4,575.54 $3,676.12 $899.42 $0.00 $0.52 $0.00 145 - REC & COMM CENTER $68,631.20 $55,140.37 $13,490.83 $0.00 $7.73 $0.00 Totals $516,016.09 $414,582.96 $101,433.13 $0.00 $58.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $10.51 TRUSTEE REDMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $8.53 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $139.52 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 177 = Tax Year: 2015 Page 2 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $188.57 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $25.83 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $20.97 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $111.56 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $46.83 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $192.42 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $32.65 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $30.67 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $11.53 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $155.66 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $55.50 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $12.46 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $2.93 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $3.94 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $88.43 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $23.90 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $224.20 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $71.84 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $5.54 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $18.29 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $52.99 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $45.42 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $146.30 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $9.65 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $32.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.77 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.58 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.06 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $68.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $40.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.37 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.85 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $38.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.45 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $57.58 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $48.58 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.68 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.07 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $31.63 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.56 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 178 = Tax Year: 2015 Page 3 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $2.48 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $50.74 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.79 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $58.95 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $106.71 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $15.23 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.67 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $12.24 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $7.27 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $3.43 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $12.02 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $6.26 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $18.19 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $88.14 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $58.98 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $3.32 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $46.78 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $34.13 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $52.77 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $69.90 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $98.03 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $106.76 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $80.27 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $10.16 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $65.35 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $44.98 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $43.29 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $3.27 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Payment In Lieu of Tax $524.33 ESL HOUSING AUTH - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $11.06 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $6.52 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $5.34 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $100.03 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $53.27 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.79 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $85.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $45.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $52.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.52 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $35.76 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3.89 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $93.32 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $119.29 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Payment In Lieu of Tax $464.27 ESL HOUSING AUTHORITY - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $9.68 Trustee Assignment-July by TBA 2014 RE - Real Estate Back Tax Collected $43.46 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $25.40 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $26.33 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $381.08 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $120.55 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $204.50 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $7.85 PAYMENT IN LIEU OF TAXES by TBA (C )2016 DEVNET Incorporated JSUA = Page 179 = Tax Year: 2015 Page 4 of 4 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $69.30 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $7.17 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $50.92 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $27.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $111.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $22.04 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $26.07 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $29.05 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $12.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.65 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $54.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.06 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $70.10 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.79 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $74.44 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $25.42 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $17.86 RESOLUTONS by TBA 2014 RE - Real Estate Back Tax Collected $68.24 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $73.23 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $1.28 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $73.59 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $12.40 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $257.52 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $11.15 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $3.92 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $4.32 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $63.56 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $101.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $18.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $420.56 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.59 RESOLOUTION by TBA 2014 RE - Real Estate Back Tax Collected $79.02 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $49.29 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $9.05 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $28.59 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $30.48 TRUSTEE REDEMPTION NOV by TBA Totals 170 entries $7,694.03 (C )2016 DEVNET Incorporated JSUA = Page 180 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $140,802.02 + Real Estate $138,917.36 + Supplements $71.06 + Railroad $1,571.58 - Cancellations $351.58 + Mobile Home $207.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $220.40 + Prior Year Real Estate ($37.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $23.92 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $140,741.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37.48) Total Collected $140,683.14 + Prior Year Mobile Home Tax $23.92 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $44.10 Total Amount Due $140,728.34 + Forfeited Tax $1.10 Total $140,728.34 Interest Distribution County Interest $15.85 Township Interest $0.00 Total Interest $15.85 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,072.54 06/17/2016 $14,742.28 07/08/2016 $37,264.76 07/22/2016 $13,410.87 08/05/2016 $10,998.08 08/26/2016 $11,615.48 09/09/2016 $15,364.19 09/23/2016 $18,609.85 12/09/2016 $16,605.09 Totals: 9 Distributions $140,683.14 Interest Distribution Date Amount 12/08/2016 $15.85 Totals: 1 Distributions $15.85 Grand Totals:10 Distributions $140,698.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $114,904.63 $101,342.25 $13,562.38 $0.00 $12.95 $0.00 125 - PAVING/LIGHTING $5,779.99 $5,097.74 $682.25 $0.00 $0.65 $0.00 145 - REC & COMM CENTER $19,998.52 $17,638.06 $2,360.46 $0.00 $2.25 $0.00 Totals $140,683.14 $124,078.05 $16,605.09 $0.00 $15.85 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 181 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $127,207.68 + Real Estate $125,659.98 + Supplements $37.01 + Railroad $646.14 - Cancellations $674.27 + Mobile Home $72.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $76.74 + Prior Year Real Estate ($98.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.42) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $281.01 Adjusted Amount Due $126,647.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($98.50) Total Collected $126,558.19 + Prior Year Mobile Home Tax ($3.42) + Hold Back $0.00 + Prior Year Misc. Adjustments $281.01 + County Trustee $230.51 Total Amount Due $126,826.25 + Forfeited Tax $37.55 Total $126,826.25 Interest Distribution County Interest $14.25 Township Interest $0.00 Total Interest $14.25 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,366.99 06/17/2016 $13,587.66 07/08/2016 $36,885.32 07/22/2016 $10,411.40 08/05/2016 $8,237.52 08/26/2016 $9,971.81 09/09/2016 $12,912.50 09/23/2016 $13,722.64 12/09/2016 $18,462.35 Totals: 9 Distributions $126,558.19 Interest Distribution Date Amount 12/08/2016 $14.25 Totals: 1 Distributions $14.25 Grand Totals:10 Distributions $126,572.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $74,842.23 $63,924.21 $10,918.02 $0.00 $8.43 $0.00 035 - LIABILITY INSURANCE $13,471.61 $11,506.36 $1,965.25 $0.00 $1.52 $0.00 047 - SOCIAL SECURITY $8,382.32 $7,159.52 $1,222.80 $0.00 $0.94 $0.00 145 - REC & COMM CENTER $29,862.03 $25,505.75 $4,356.28 $0.00 $3.36 $0.00 Totals $126,558.19 $108,095.84 $18,462.35 $0.00 $14.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $14.03 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $121.65 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $10.86 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $7.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.21 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $15.21 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $103.88 PAYMENT IN LIEU OF TAXES by TBA (C )2016 DEVNET Incorporated JSUA = Page 182 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.47 RESOLUTIONS by TBA Totals 9 entries $281.01 (C )2016 DEVNET Incorporated JSUA = Page 183 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,598.06 + Real Estate $29,143.42 + Supplements $41.53 + Railroad $120.50 - Cancellations $333.82 + Mobile Home $11.84 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $11.84 + Prior Year Real Estate ($70.05) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $94.58 Adjusted Amount Due $29,317.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($70.05) Total Collected $29,300.29 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $94.58 + County Trustee $41.85 Total Amount Due $29,342.14 + Forfeited Tax $0.00 Total $29,342.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $416.91 06/17/2016 $2,855.92 07/08/2016 $7,557.58 07/22/2016 $2,954.23 08/05/2016 $2,762.59 08/26/2016 $2,062.52 09/09/2016 $3,271.10 09/23/2016 $3,340.75 12/09/2016 $4,078.69 Totals: 9 Distributions $29,300.29 Grand Totals:9 Distributions $29,300.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,817.17 $16,197.77 $2,619.40 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,687.08 $4,895.41 $791.67 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $1,310.40 $1,127.99 $182.41 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $3,485.64 $3,000.43 $485.21 $0.00 $0.00 $0.00 Totals $29,300.29 $25,221.60 $4,078.69 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $0.78 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $64.09 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $27.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION SEPT by TBA Totals 4 entries $94.58 (C )2016 DEVNET Incorporated JSUA = Page 184 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,176.21 + Real Estate $7,361.33 + Supplements $0.00 + Railroad $7,763.82 - Cancellations $9.39 + Mobile Home $15.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $15.56 + Prior Year Real Estate ($20.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.23) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $197.10 Adjusted Amount Due $15,182.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20.25) Total Collected $15,315.91 + Prior Year Mobile Home Tax ($1.23) + Hold Back $0.00 + Prior Year Misc. Adjustments $197.10 + County Trustee $42.09 Total Amount Due $15,358.00 + Forfeited Tax $0.00 Total $15,358.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $83.07 06/17/2016 $142.43 07/08/2016 $6,212.84 07/22/2016 $2,277.33 08/05/2016 $1,696.35 08/26/2016 $300.73 09/09/2016 $1,991.15 09/23/2016 $1,315.10 12/09/2016 $1,296.91 Totals: 9 Distributions $15,315.91 Grand Totals:9 Distributions $15,315.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,075.32 $7,391.52 $683.80 $0.00 $0.00 $0.00 027 - AUDIT $485.30 $444.21 $41.09 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $533.82 $488.62 $45.20 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $6,221.47 $5,694.65 $526.82 $0.00 $0.00 $0.00 Totals $15,315.91 $14,019.00 $1,296.91 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.74 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $22.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $165.34 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDEMPTION NOV by TBA Totals 9 entries $197.10 (C )2016 DEVNET Incorporated JSUA = Page 185 = Tax Year: 2015 Page 1 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $749,213.09 + Real Estate $496,433.45 + Supplements $178.43 + Railroad $173,345.24 - Cancellations $17,427.88 + Mobile Home $1,781.31 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,957.93 + Prior Year Real Estate ($14,959.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $32.68 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $12,455.35 Adjusted Amount Due $733,921.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($14,959.77) Total Collected $669,088.26 + Prior Year Mobile Home Tax $32.68 + Hold Back $0.00 + Prior Year Misc. Adjustments $12,455.35 + County Trustee $61,818.03 Total Amount Due $731,449.83 + Forfeited Tax $543.54 Total $731,449.83 Interest Distribution County Interest $75.36 Township Interest $0.00 Total Interest $75.36 Distribution Summary Tax Distribution Date Amount 05/27/2016 $9,458.94 06/17/2016 $64,023.75 07/08/2016 $140,350.51 07/22/2016 $87,473.37 08/05/2016 $70,696.66 08/26/2016 $43,938.76 09/09/2016 $72,034.17 09/23/2016 $60,221.45 12/09/2016 $120,890.65 Totals: 9 Distributions $669,088.26 Interest Distribution Date Amount 12/08/2016 $75.36 Totals: 1 Distributions $75.36 Grand Totals:10 Distributions $669,163.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $486,609.79 $398,689.33 $87,920.46 $0.00 $54.81 $0.00 005 - I.M.R.F $38,835.21 $31,818.49 $7,016.72 $0.00 $4.37 $0.00 027 - AUDIT $5,926.79 $4,855.94 $1,070.85 $0.00 $0.67 $0.00 035 - LIABILITY INSURANCE $104,963.89 $85,999.02 $18,964.87 $0.00 $11.82 $0.00 047 - SOCIAL SECURITY $32,752.58 $26,834.83 $5,917.75 $0.00 $3.69 $0.00 Totals $669,088.26 $548,197.61 $120,890.65 $0.00 $75.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $512.33 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $8.00 TRUSTEE REDMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $61.83 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $6.50 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $106.39 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $3.82 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $111.83 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 186 = Tax Year: 2015 Page 2 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $23.26 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $143.67 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $7.41 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $15.99 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $30.28 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $140.65 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $6.92 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $206.44 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $2.15 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $35.68 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $20.52 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $146.61 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $24.88 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $19.12 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $2.81 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $23.36 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $30.58 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $8.79 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $34.18 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $118.60 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $142.66 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $42.28 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $36.80 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $9.49 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $2.23 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $3.00 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $67.39 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $69.15 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $46.88 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $60.08 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $18.21 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $9.54 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $253.20 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $170.81 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $7.77 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $54.74 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $4.22 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $13.94 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $7.18 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $60.42 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $23.40 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $42.31 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $40.38 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $111.47 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $70.44 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $7.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $89.97 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $24.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $79.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.79 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $52.28 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 187 = Tax Year: 2015 Page 3 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $72.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $98.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.13 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.90 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $137.78 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.87 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.01 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $30.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.90 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $20.04 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.41 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $29.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $34.73 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.66 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $43.87 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.01 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $37.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $13.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $64.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.97 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.78 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $284.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $24.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $53.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.72 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $11.14 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.34 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.89 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.27 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $69.46 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $38.66 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $44.93 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $266.85 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $11.60 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $47.17 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $26.30 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.03 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $144.64 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $5.54 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $15.62 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $17.86 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $101.17 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $2.61 REDEMPTION by TBA (C )2016 DEVNET Incorporated JSUA = Page 188 = Tax Year: 2015 Page 4 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $19.70 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $10.36 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.14 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $6.67 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $9.17 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $4.77 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $65.42 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $23.99 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $54.05 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $15.86 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $25.11 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $55.68 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.33 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $42.58 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $5.87 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $13.86 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $67.17 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $44.93 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.53 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $35.64 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $27.19 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $40.20 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $129.43 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $61.24 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $53.27 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $33.13 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $74.69 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $81.34 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $61.16 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $7.75 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $49.79 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $34.27 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $32.99 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $345.09 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $62.98 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $8.22 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $10.97 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Payment In Lieu of Tax $399.47 ESL HOUSING AUTH - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $126.14 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $8.43 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $6.68 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $68.04 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $4.97 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $4.08 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $76.21 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $64.91 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $35.04 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $136.34 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $39.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.97 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $34.10 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $98.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.02 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 189 = Tax Year: 2015 Page 5 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $1.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.19 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $17.87 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $71.12 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $33.79 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Payment In Lieu of Tax $353.71 ESL HOUSING AUTHORITY - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $0.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.33 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $6.68 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $7.37 Trustee Assignment-July by TBA 2014 RE - Real Estate Back Tax Collected $409.27 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $19.36 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $20.06 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $290.35 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $91.84 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $155.81 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $5.98 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $52.80 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $5.46 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $73.08 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $120.85 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $23.29 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $13.70 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $38.81 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $28.67 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $20.95 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $44.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.68 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $84.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.25 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $10.77 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $16.79 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $93.82 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $1.39 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $66.19 TRUSTEE REDEMPTION SEPTEMBER by TBA 2014 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $19.87 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $1.39 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $66.32 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $22.15 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $176.78 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $29.01 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $150.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $41.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.48 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $53.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.65 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $56.71 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 190 = Tax Year: 2015 Page 6 of 6 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $19.37 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $13.61 RESOLUTONS by TBA 2014 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $52.01 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $55.79 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $42.31 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $115.87 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.97 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $50.67 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $71.20 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $56.08 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $33.17 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $9.45 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $0.44 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.79 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.49 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $2.99 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $3.29 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $48.43 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $77.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $497.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $79.15 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $14.04 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.21 RESOLOUTION by TBA 2014 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $37.55 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $11.77 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $28.26 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $13.16 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $6.90 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $21.78 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $23.22 TRUSTEE REDEMPTION NOV by TBA Totals 281 entries $12,455.35 (C )2016 DEVNET Incorporated JSUA = Page 191 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 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 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 192 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $138,236.23 + Real Estate $138,216.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $19.29 + 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 $138,216.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $138,216.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $138,216.94 + Forfeited Tax $0.00 Total $138,216.94 Interest Distribution County Interest $15.57 Township Interest $0.00 Total Interest $15.57 Distribution Summary Tax Distribution Date Amount 05/27/2016 $891.93 06/17/2016 $13,513.49 07/08/2016 $24,883.70 07/22/2016 $22,253.32 08/05/2016 $15,943.95 08/26/2016 $10,831.76 09/09/2016 $10,213.14 09/23/2016 $19,217.47 12/09/2016 $20,468.18 Totals: 9 Distributions $138,216.94 Interest Distribution Date Amount 12/08/2016 $15.57 Totals: 1 Distributions $15.57 Grand Totals:10 Distributions $138,232.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $39,996.25 $34,073.32 $5,922.93 $0.00 $4.51 $0.00 003 - BONDS AND INTEREST $98,220.69 $83,675.44 $14,545.25 $0.00 $11.06 $0.00 Totals $138,216.94 $117,748.76 $20,468.18 $0.00 $15.57 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 193 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,366.30 + Real Estate $11,294.87 + Supplements $8.70 + Railroad $0.00 - Cancellations $80.13 + 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 $11,294.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $11,294.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $11,294.87 + Forfeited Tax $0.00 Total $11,294.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $171.91 06/17/2016 $1,765.53 07/08/2016 $3,811.37 07/22/2016 $693.65 08/05/2016 $594.37 08/26/2016 $1,086.89 09/09/2016 $1,528.14 09/23/2016 $1,001.44 12/09/2016 $641.57 Totals: 9 Distributions $11,294.87 Grand Totals:9 Distributions $11,294.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,294.87 $10,653.30 $641.57 $0.00 $0.00 $0.00 Totals $11,294.87 $10,653.30 $641.57 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 194 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 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 )2016 DEVNET Incorporated JSUA = Page 195 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSNB - NEW BADEN SSA (ambulance) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,401.44 + Real Estate $8,354.41 + Supplements $0.00 + Railroad $20.92 - Cancellations $26.11 + 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 $8,375.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,375.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,375.33 + Forfeited Tax $0.00 Total $8,375.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $197.61 06/17/2016 $826.91 07/08/2016 $2,313.82 07/22/2016 $627.94 08/05/2016 $488.54 08/26/2016 $514.43 09/09/2016 $927.75 09/23/2016 $1,049.72 12/09/2016 $1,428.61 Totals: 9 Distributions $8,375.33 Grand Totals:9 Distributions $8,375.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,375.33 $6,946.72 $1,428.61 $0.00 $0.00 $0.00 Totals $8,375.33 $6,946.72 $1,428.61 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 196 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.37 + Real Estate $2,000.37 + 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 $2,000.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.37 + Forfeited Tax $0.00 Total $2,000.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $68.72 06/17/2016 $154.50 07/08/2016 $591.97 07/22/2016 $179.24 08/05/2016 $160.27 08/26/2016 $152.81 09/09/2016 $231.76 09/23/2016 $190.37 12/09/2016 $270.73 Totals: 9 Distributions $2,000.37 Grand Totals:9 Distributions $2,000.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.37 $1,729.64 $270.73 $0.00 $0.00 $0.00 Totals $2,000.37 $1,729.64 $270.73 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 197 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $166,400.18 + Real Estate $166,400.18 + 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 $166,400.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $166,400.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $166,400.18 + Forfeited Tax $0.00 Total $166,400.18 Interest Distribution County Interest $18.74 Township Interest $0.00 Total Interest $18.74 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,162.75 06/17/2016 $51,004.31 07/08/2016 $51,412.68 07/22/2016 $5,649.45 08/05/2016 $3,768.85 08/26/2016 $39,679.19 09/09/2016 $2,564.67 09/23/2016 $6,196.55 12/09/2016 $3,961.73 Totals: 9 Distributions $166,400.18 Interest Distribution Date Amount 12/08/2016 $18.74 Totals: 1 Distributions $18.74 Grand Totals:10 Distributions $166,418.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $166,400.18 $162,438.45 $3,961.73 $0.00 $18.74 $0.00 Totals $166,400.18 $162,438.45 $3,961.73 $0.00 $18.74 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 198 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,000.90 + Real Estate $2,987.52 + Supplements $0.00 + Railroad $0.00 - Cancellations $13.38 + 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 $2,987.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,987.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,987.52 + Forfeited Tax $0.00 Total $2,987.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $29.04 06/17/2016 $256.59 07/08/2016 $766.16 07/22/2016 $261.28 08/05/2016 $193.39 08/26/2016 $203.42 09/09/2016 $344.67 09/23/2016 $465.41 12/09/2016 $467.56 Totals: 9 Distributions $2,987.52 Grand Totals:9 Distributions $2,987.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,987.52 $2,519.96 $467.56 $0.00 $0.00 $0.00 Totals $2,987.52 $2,519.96 $467.56 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 199 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $36,275.08 + Real Estate $36,275.08 + 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 $36,275.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $36,275.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $36,275.08 + Forfeited Tax $0.00 Total $36,275.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $293.51 06/17/2016 $6,921.63 07/08/2016 $6,977.36 07/22/2016 $5,952.75 08/05/2016 $3,971.19 08/26/2016 $5,524.82 09/09/2016 $2,801.48 09/23/2016 $2,337.73 12/09/2016 $1,494.61 Totals: 9 Distributions $36,275.08 Grand Totals:9 Distributions $36,275.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $36,275.08 $34,780.47 $1,494.61 $0.00 $0.00 $0.00 Totals $36,275.08 $34,780.47 $1,494.61 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 200 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,003.88 + Real Estate $1,997.31 + Supplements $0.00 + Railroad $0.00 - Cancellations $6.57 + 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 $1,997.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,997.31 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,997.31 + Forfeited Tax $0.00 Total $1,997.31 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $24.51 06/17/2016 $147.80 07/08/2016 $664.07 07/22/2016 $130.99 08/05/2016 $87.38 08/26/2016 $269.88 09/09/2016 $275.17 09/23/2016 $229.35 12/09/2016 $168.16 Totals: 9 Distributions $1,997.31 Grand Totals:9 Distributions $1,997.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,997.31 $1,829.15 $168.16 $0.00 $0.00 $0.00 Totals $1,997.31 $1,829.15 $168.16 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 201 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,200.82 + Real Estate $1,200.82 + 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 $1,200.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,200.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,200.82 + Forfeited Tax $0.00 Total $1,200.82 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $13.49 06/17/2016 $83.15 07/08/2016 $225.13 07/22/2016 $197.02 08/05/2016 $131.43 08/26/2016 $61.35 09/09/2016 $115.70 09/23/2016 $201.68 12/09/2016 $171.87 Totals: 9 Distributions $1,200.82 Grand Totals:9 Distributions $1,200.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,200.82 $1,028.95 $171.87 $0.00 $0.00 $0.00 Totals $1,200.82 $1,028.95 $171.87 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 202 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $111,375.00 + Real Estate $111,375.00 + Supplements $20,771.00 + Railroad $0.00 - Cancellations $20,771.00 + 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 $111,375.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $111,375.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $111,375.00 + Forfeited Tax $0.00 Total $111,375.00 Interest Distribution County Interest $12.54 Township Interest $0.00 Total Interest $12.54 Distribution Summary Tax Distribution Date Amount 06/17/2016 $20,771.00 07/08/2016 $72,586.62 07/22/2016 $3,724.01 08/05/2016 $2,484.36 08/26/2016 $11,454.74 09/09/2016 $177.14 09/23/2016 $108.05 12/09/2016 $69.08 Totals: 8 Distributions $111,375.00 Interest Distribution Date Amount 12/08/2016 $12.54 Totals: 1 Distributions $12.54 Grand Totals:9 Distributions $111,387.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $111,375.00 $111,305.92 $69.08 $0.00 $12.54 $0.00 Totals $111,375.00 $111,305.92 $69.08 $0.00 $12.54 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 203 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,006.66 + Real Estate $2,997.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $8.98 + 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 $2,997.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,997.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,997.68 + Forfeited Tax $0.00 Total $2,997.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $49.11 06/17/2016 $437.49 07/08/2016 $664.87 07/22/2016 $170.28 08/05/2016 $117.24 08/26/2016 $329.65 09/09/2016 $377.56 09/23/2016 $499.52 12/09/2016 $351.96 Totals: 9 Distributions $2,997.68 Grand Totals:9 Distributions $2,997.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,997.68 $2,645.72 $351.96 $0.00 $0.00 $0.00 Totals $2,997.68 $2,645.72 $351.96 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 204 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,002.14 + Real Estate $1,973.31 + Supplements $0.00 + Railroad $0.00 - Cancellations $28.83 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,973.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.89) Total Collected $1,972.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,972.42 + Forfeited Tax $0.00 Total $1,972.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $11.03 06/17/2016 $105.04 07/08/2016 $715.65 07/22/2016 $112.30 08/05/2016 $93.44 08/26/2016 $228.61 09/09/2016 $298.88 09/23/2016 $227.98 12/09/2016 $179.49 Totals: 9 Distributions $1,972.42 Grand Totals:9 Distributions $1,972.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,972.42 $1,792.93 $179.49 $0.00 $0.00 $0.00 Totals $1,972.42 $1,792.93 $179.49 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 205 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $160,200.00 + Real Estate $160,200.00 + Supplements $53,400.00 + Railroad $0.00 - Cancellations $53,400.00 + 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 $160,200.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $160,200.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $160,200.00 + Forfeited Tax $0.00 Total $160,200.00 Interest Distribution County Interest $18.04 Township Interest $0.00 Total Interest $18.04 Distribution Summary Tax Distribution Date Amount 07/22/2016 $47,259.00 08/05/2016 $31,527.36 08/26/2016 $1,274.23 09/09/2016 $19.71 09/23/2016 $48,628.32 12/09/2016 $31,491.38 Totals: 6 Distributions $160,200.00 Interest Distribution Date Amount 12/08/2016 $18.04 Totals: 1 Distributions $18.04 Grand Totals:7 Distributions $160,218.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $160,200.00 $128,708.62 $31,491.38 $0.00 $18.04 $0.00 Totals $160,200.00 $128,708.62 $31,491.38 $0.00 $18.04 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 206 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO07 - O FALLON SSA #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.39 + Real Estate $2,000.39 + 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 $2,000.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.39 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.39 + Forfeited Tax $0.00 Total $2,000.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $73.58 06/17/2016 $321.58 07/08/2016 $521.58 07/22/2016 $151.78 08/05/2016 $101.25 08/26/2016 $185.13 09/09/2016 $205.87 09/23/2016 $250.26 12/09/2016 $189.36 Totals: 9 Distributions $2,000.39 Grand Totals:9 Distributions $2,000.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.39 $1,811.03 $189.36 $0.00 $0.00 $0.00 Totals $2,000.39 $1,811.03 $189.36 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 207 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $133,750.00 + Real Estate $133,750.00 + 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 $133,750.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $133,750.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $133,750.00 + Forfeited Tax $0.00 Total $133,750.00 Interest Distribution County Interest $15.07 Township Interest $0.00 Total Interest $15.07 Distribution Summary Tax Distribution Date Amount 09/09/2016 $33,437.50 09/23/2016 $61,190.63 12/09/2016 $39,121.87 Totals: 3 Distributions $133,750.00 Interest Distribution Date Amount 12/08/2016 $15.07 Totals: 1 Distributions $15.07 Grand Totals:4 Distributions $133,765.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $133,750.00 $94,628.13 $39,121.87 $0.00 $15.07 $0.00 Totals $133,750.00 $94,628.13 $39,121.87 $0.00 $15.07 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 208 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,361.74 + Real Estate $26,048.20 + Supplements $0.00 + Railroad $698.62 - 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 $27,361.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $26,746.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $614.92 Total Amount Due $27,361.74 + Forfeited Tax $0.00 Total $27,361.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/17/2016 $2,877.65 07/08/2016 $8,309.84 07/22/2016 $5,671.19 08/05/2016 $3,783.35 08/26/2016 $3,096.10 09/09/2016 $1,144.48 09/23/2016 $1,137.17 12/09/2016 $727.04 Totals: 8 Distributions $26,746.82 Grand Totals:8 Distributions $26,746.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $26,746.82 $26,019.78 $727.04 $0.00 $0.00 $0.00 Totals $26,746.82 $26,019.78 $727.04 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 209 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $183,100.02 + Real Estate $176,888.40 + Supplements $2,800.00 + Railroad $0.00 - Cancellations $9,011.62 + 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 $33.08 Adjusted Amount Due $176,888.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $176,921.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $33.08 + County Trustee $0.00 Total Amount Due $176,921.48 + Forfeited Tax $0.00 Total $176,921.48 Interest Distribution County Interest $19.93 Township Interest $0.00 Total Interest $19.93 Distribution Summary Tax Distribution Date Amount 05/27/2016 $677.57 06/17/2016 $8,980.51 07/08/2016 $16,744.00 07/22/2016 $8,086.54 08/05/2016 $6,402.68 08/26/2016 $7,558.03 09/09/2016 $61,261.08 09/23/2016 $39,077.25 12/09/2016 $28,133.82 Totals: 9 Distributions $176,921.48 Interest Distribution Date Amount 12/08/2016 $19.93 Totals: 1 Distributions $19.93 Grand Totals:10 Distributions $176,941.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $176,921.48 $148,787.66 $28,133.82 $0.00 $19.93 $0.00 Totals $176,921.48 $148,787.66 $28,133.82 $0.00 $19.93 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 DR - Drainage Back Tax Collected $33.08 TRUSTEE REDEMPTN DEC 2015 by TBA Totals 1 entries $33.08 (C )2016 DEVNET Incorporated JSUA = Page 210 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County SSSH01 - SHILOH SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101.32 + Real Estate $101.32 + 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 $101.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $101.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $101.32 + Forfeited Tax $0.00 Total $101.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/17/2016 $4.89 07/08/2016 $47.54 07/22/2016 $3.83 08/26/2016 $7.47 09/23/2016 $22.57 12/09/2016 $15.02 Totals: 6 Distributions $101.32 Grand Totals:6 Distributions $101.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $101.32 $86.30 $15.02 $0.00 $0.00 $0.00 Totals $101.32 $86.30 $15.02 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 211 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $704,446.90 + Real Estate $658,444.99 + Supplements $0.00 + Railroad $0.00 - Cancellations $9,934.62 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $245.92 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $694,512.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $245.92 Total Collected $658,690.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $35,978.57 Total Amount Due $694,758.20 + Forfeited Tax $88.72 Total $694,758.20 Interest Distribution County Interest $74.19 Township Interest $0.00 Total Interest $74.19 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,189.20 06/17/2016 $165,121.00 07/08/2016 $149,196.35 07/22/2016 $14,351.09 08/05/2016 $14,650.48 08/26/2016 $4,993.88 09/09/2016 $127,203.95 09/23/2016 $88,588.05 12/09/2016 $91,396.91 Totals: 9 Distributions $658,690.91 Interest Distribution Date Amount 12/08/2016 $74.19 Totals: 1 Distributions $74.19 Grand Totals:10 Distributions $658,765.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $658,690.91 $567,294.00 $91,396.91 $0.00 $74.19 $0.00 Totals $658,690.91 $567,294.00 $91,396.91 $0.00 $74.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA (C )2016 DEVNET Incorporated JSUA = Page 212 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.00 RESOLUTONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.00 RESOLOUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 34 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 213 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB01 - BELLEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $51,139.86 + Real Estate $51,139.86 + 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 $51,139.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $51,139.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $51,139.86 + Forfeited Tax $0.00 Total $51,139.86 Interest Distribution County Interest $5.76 Township Interest $0.00 Total Interest $5.76 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,879.86 06/17/2016 $5,997.80 07/08/2016 $1,304.32 07/22/2016 $7,630.10 08/05/2016 $5,090.18 08/26/2016 $3,574.26 09/09/2016 $3,575.77 09/23/2016 $4,951.64 12/09/2016 $17,135.93 Totals: 9 Distributions $51,139.86 Interest Distribution Date Amount 12/08/2016 $5.76 Totals: 1 Distributions $5.76 Grand Totals:10 Distributions $51,145.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $51,139.86 $34,003.93 $17,135.93 $0.00 $5.76 $0.00 Totals $51,139.86 $34,003.93 $17,135.93 $0.00 $5.76 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 214 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB02 - BELLEVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $60,436.60 + Real Estate $60,436.60 + 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 $60,436.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $60,436.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $60,436.60 + Forfeited Tax $0.00 Total $60,436.60 Interest Distribution County Interest $6.81 Township Interest $0.00 Total Interest $6.81 Distribution Summary Tax Distribution Date Amount 07/08/2016 $24,227.87 07/22/2016 $2,876.38 08/05/2016 $2,049.49 08/26/2016 $82.84 09/09/2016 $12,957.88 09/23/2016 $10,642.83 12/09/2016 $7,599.31 Totals: 7 Distributions $60,436.60 Interest Distribution Date Amount 12/08/2016 $6.81 Totals: 1 Distributions $6.81 Grand Totals:8 Distributions $60,443.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $60,436.60 $52,837.29 $7,599.31 $0.00 $6.81 $0.00 Totals $60,436.60 $52,837.29 $7,599.31 $0.00 $6.81 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 215 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,259,444.54 + Real Estate $11,118,197.77 + Supplements $25,021.46 + Railroad $0.00 - Cancellations $79,191.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($38,344.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $11,205,274.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($38,344.30) Total Collected $11,079,853.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $62,864.67 Total Amount Due $11,166,930.16 + Forfeited Tax $24,212.02 Total $11,166,930.16 Interest Distribution County Interest $1,247.99 Township Interest $0.00 Total Interest $1,247.99 Distribution Summary Tax Distribution Date Amount 05/27/2016 $194,329.42 06/17/2016 $1,287,904.17 07/08/2016 $2,850,010.34 07/22/2016 $1,007,169.91 08/05/2016 $827,539.54 08/26/2016 $843,135.48 09/09/2016 $1,180,974.85 09/23/2016 $1,371,867.63 12/09/2016 $1,516,922.13 Totals: 9 Distributions $11,079,853.47 Interest Distribution Date Amount 12/08/2016 $1,247.99 Totals: 1 Distributions $1,247.99 Grand Totals:10 Distributions $11,081,101.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $11,079,853.47 $9,562,931.34 $1,516,922.13 $0.00 $1,247.99 $0.00 Totals $11,079,853.47 $9,562,931.34 $1,516,922.13 $0.00 $1,247.99 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA (C )2016 DEVNET Incorporated JSUA = Page 216 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 25 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 217 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB04 - BELLEVILLE TIF #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,025.60 + Real Estate $4,218.64 + 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 $6,025.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4,218.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,806.96 Total Amount Due $6,025.60 + Forfeited Tax $0.00 Total $6,025.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/17/2016 $145.24 07/22/2016 $1,201.65 08/05/2016 $801.65 08/26/2016 $32.40 09/23/2016 $1,243.00 12/09/2016 $794.70 Totals: 6 Distributions $4,218.64 Grand Totals:6 Distributions $4,218.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,218.64 $3,423.94 $794.70 $0.00 $0.00 $0.00 Totals $4,218.64 $3,423.94 $794.70 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 218 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $136,897.66 + Real Estate $131,445.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,477.64 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,893.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $133,420.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,893.64) Total Collected $127,552.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,974.34 Total Amount Due $129,526.38 + Forfeited Tax $0.00 Total $129,526.38 Interest Distribution County Interest $14.37 Township Interest $0.00 Total Interest $14.37 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,700.21 06/17/2016 $7,880.32 07/08/2016 $15,602.66 07/22/2016 $28,043.31 08/05/2016 $20,505.93 08/26/2016 $4,837.78 09/09/2016 $9,953.23 09/23/2016 $16,429.03 12/09/2016 $22,599.57 Totals: 9 Distributions $127,552.04 Interest Distribution Date Amount 12/08/2016 $14.37 Totals: 1 Distributions $14.37 Grand Totals:10 Distributions $127,566.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $127,552.04 $104,952.47 $22,599.57 $0.00 $14.37 $0.00 Totals $127,552.04 $104,952.47 $22,599.57 $0.00 $14.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 219 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $87,315.62 + Real Estate $87,315.62 + 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 $87,315.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $87,315.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $87,315.62 + Forfeited Tax $0.00 Total $87,315.62 Interest Distribution County Interest $9.83 Township Interest $0.00 Total Interest $9.83 Distribution Summary Tax Distribution Date Amount 06/17/2016 $6,961.80 07/08/2016 $19,708.78 07/22/2016 $10,022.47 08/05/2016 $6,686.17 08/26/2016 $9,809.82 09/09/2016 $7,788.41 09/23/2016 $15,896.55 12/09/2016 $10,441.62 Totals: 8 Distributions $87,315.62 Interest Distribution Date Amount 12/08/2016 $9.83 Totals: 1 Distributions $9.83 Grand Totals:9 Distributions $87,325.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $87,315.62 $76,874.00 $10,441.62 $0.00 $9.83 $0.00 Totals $87,315.62 $76,874.00 $10,441.62 $0.00 $9.83 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 220 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,129,335.28 + Real Estate $1,126,568.32 + Supplements $3,795.52 + Railroad $0.00 - Cancellations $6,372.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($500.42) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,126,758.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($500.42) Total Collected $1,126,067.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $190.42 Total Amount Due $1,126,258.32 + Forfeited Tax $0.00 Total $1,126,258.32 Interest Distribution County Interest $126.84 Township Interest $0.00 Total Interest $126.84 Distribution Summary Tax Distribution Date Amount 05/27/2016 $7,383.26 06/17/2016 $102,707.78 07/08/2016 $416,052.41 07/22/2016 $49,831.66 08/05/2016 $34,849.83 08/26/2016 $125,816.31 09/09/2016 $171,426.23 09/23/2016 $116,921.46 12/09/2016 $101,078.96 Totals: 9 Distributions $1,126,067.90 Interest Distribution Date Amount 12/08/2016 $126.84 Totals: 1 Distributions $126.84 Grand Totals:10 Distributions $1,126,194.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,126,067.90 $1,024,988.94 $101,078.96 $0.00 $126.84 $0.00 Totals $1,126,067.90 $1,024,988.94 $101,078.96 $0.00 $126.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 221 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,086.72 + Real Estate $27,086.72 + 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 $27,086.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,086.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $27,086.72 + Forfeited Tax $0.00 Total $27,086.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $14.87 06/17/2016 $748.71 07/22/2016 $1,463.96 08/05/2016 $5,945.37 08/26/2016 $240.29 09/09/2016 $2,833.84 09/23/2016 $3,242.22 12/09/2016 $12,597.46 Totals: 8 Distributions $27,086.72 Grand Totals:8 Distributions $27,086.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $27,086.72 $14,489.26 $12,597.46 $0.00 $0.00 $0.00 Totals $27,086.72 $14,489.26 $12,597.46 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 222 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $149,632.76 + Real Estate $146,444.56 + Supplements $462.44 + Railroad $0.00 - Cancellations $579.60 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,246.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $149,515.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,246.90) Total Collected $145,197.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3,071.04 Total Amount Due $148,268.70 + Forfeited Tax $0.00 Total $148,268.70 Interest Distribution County Interest $16.35 Township Interest $0.00 Total Interest $16.35 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,397.03 06/17/2016 $12,410.51 07/08/2016 $41,948.27 07/22/2016 $12,330.89 08/05/2016 $14,824.67 08/26/2016 $8,618.97 09/09/2016 $16,855.52 09/23/2016 $17,911.96 12/09/2016 $17,899.84 Totals: 9 Distributions $145,197.66 Interest Distribution Date Amount 12/08/2016 $16.35 Totals: 1 Distributions $16.35 Grand Totals:10 Distributions $145,214.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $145,197.66 $127,297.82 $17,899.84 $0.00 $16.35 $0.00 Totals $145,197.66 $127,297.82 $17,899.84 $0.00 $16.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 223 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $45,708.46 + Real Estate $45,708.46 + 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 $45,708.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $45,708.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $45,708.46 + Forfeited Tax $0.00 Total $45,708.46 Interest Distribution County Interest $5.15 Township Interest $0.00 Total Interest $5.15 Distribution Summary Tax Distribution Date Amount 07/08/2016 $10,564.36 07/22/2016 $756.00 08/05/2016 $504.35 08/26/2016 $20.38 09/09/2016 $5,923.18 09/23/2016 $3,613.13 12/09/2016 $24,327.06 Totals: 7 Distributions $45,708.46 Interest Distribution Date Amount 12/08/2016 $5.15 Totals: 1 Distributions $5.15 Grand Totals:8 Distributions $45,713.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $45,708.46 $21,381.40 $24,327.06 $0.00 $5.15 $0.00 Totals $45,708.46 $21,381.40 $24,327.06 $0.00 $5.15 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 224 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $102,844.90 + Real Estate $102,844.90 + 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 $102,844.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $102,844.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $102,844.90 + Forfeited Tax $0.00 Total $102,844.90 Interest Distribution County Interest $11.58 Township Interest $0.00 Total Interest $11.58 Distribution Summary Tax Distribution Date Amount 06/17/2016 $1,035.70 07/08/2016 $63,019.83 07/22/2016 $3,902.03 08/05/2016 $2,603.12 08/26/2016 $7,752.69 09/09/2016 $11,698.95 09/23/2016 $7,827.87 12/09/2016 $5,004.71 Totals: 8 Distributions $102,844.90 Interest Distribution Date Amount 12/08/2016 $11.58 Totals: 1 Distributions $11.58 Grand Totals:9 Distributions $102,856.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $102,844.90 $97,840.19 $5,004.71 $0.00 $11.58 $0.00 Totals $102,844.90 $97,840.19 $5,004.71 $0.00 $11.58 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 225 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,536,067.18 + Real Estate $1,525,643.40 + Supplements $0.00 + Railroad $0.00 - Cancellations $10,423.78 + 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 $1,525,643.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,525,643.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,525,643.40 + Forfeited Tax $0.00 Total $1,525,643.40 Interest Distribution County Interest $171.84 Township Interest $0.00 Total Interest $171.84 Distribution Summary Tax Distribution Date Amount 05/27/2016 $40,828.87 06/17/2016 $137,669.31 07/08/2016 $510,702.98 07/22/2016 $69,213.48 08/05/2016 $48,194.36 08/26/2016 $261,860.29 09/09/2016 $228,928.08 09/23/2016 $141,728.61 12/09/2016 $86,517.42 Totals: 9 Distributions $1,525,643.40 Interest Distribution Date Amount 12/08/2016 $171.84 Totals: 1 Distributions $171.84 Grand Totals:10 Distributions $1,525,815.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,525,643.40 $1,439,125.98 $86,517.42 $0.00 $171.84 $0.00 Totals $1,525,643.40 $1,439,125.98 $86,517.42 $0.00 $171.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 226 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $237,898.04 + Real Estate $237,898.04 + 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 $237,898.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $237,898.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $237,898.04 + Forfeited Tax $0.00 Total $237,898.04 Interest Distribution County Interest $26.80 Township Interest $0.00 Total Interest $26.80 Distribution Summary Tax Distribution Date Amount 05/27/2016 $58.63 06/17/2016 $95.65 07/08/2016 $11,591.44 07/22/2016 $65,058.34 08/05/2016 $43,401.63 08/26/2016 $1,754.15 09/09/2016 $1,742.98 09/23/2016 $67,712.07 12/09/2016 $46,483.15 Totals: 9 Distributions $237,898.04 Interest Distribution Date Amount 12/08/2016 $26.80 Totals: 1 Distributions $26.80 Grand Totals:10 Distributions $237,924.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $237,898.04 $191,414.89 $46,483.15 $0.00 $26.80 $0.00 Totals $237,898.04 $191,414.89 $46,483.15 $0.00 $26.80 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 227 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $47,076.02 + Real Estate $38,017.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $9,058.26 + 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 $38,017.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $38,017.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $38,017.76 + Forfeited Tax $0.00 Total $38,017.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $520.74 06/17/2016 $4,840.91 07/08/2016 $1,702.89 07/22/2016 $5,414.59 08/05/2016 $3,636.88 08/26/2016 $11,041.08 09/09/2016 $1,835.00 09/23/2016 $7,443.95 12/09/2016 $1,581.72 Totals: 9 Distributions $38,017.76 Grand Totals:9 Distributions $38,017.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $38,017.76 $36,436.04 $1,581.72 $0.00 $0.00 $0.00 Totals $38,017.76 $36,436.04 $1,581.72 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 228 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $34,862.06 + Real Estate $34,862.06 + 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 $34,862.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $34,862.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $34,862.06 + Forfeited Tax $0.00 Total $34,862.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $29.46 06/17/2016 $246.59 07/08/2016 $12,967.62 07/22/2016 $2,657.97 08/05/2016 $1,773.19 08/26/2016 $360.23 09/09/2016 $6,874.76 09/23/2016 $5,328.97 12/09/2016 $4,623.27 Totals: 9 Distributions $34,862.06 Grand Totals:9 Distributions $34,862.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $34,862.06 $30,238.79 $4,623.27 $0.00 $0.00 $0.00 Totals $34,862.06 $30,238.79 $4,623.27 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 229 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $990,396.38 + Real Estate $990,396.38 + 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 $990,396.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $990,396.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $990,396.38 + Forfeited Tax $0.00 Total $990,396.38 Interest Distribution County Interest $111.55 Township Interest $0.00 Total Interest $111.55 Distribution Summary Tax Distribution Date Amount 05/27/2016 $84,765.75 06/17/2016 $311,748.69 07/08/2016 $175,455.22 07/22/2016 $20,509.82 08/05/2016 $13,682.49 08/26/2016 $186,265.32 09/09/2016 $89,231.83 09/23/2016 $66,329.73 12/09/2016 $42,407.53 Totals: 9 Distributions $990,396.38 Interest Distribution Date Amount 12/08/2016 $111.55 Totals: 1 Distributions $111.55 Grand Totals:10 Distributions $990,507.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $990,396.38 $947,988.85 $42,407.53 $0.00 $111.55 $0.00 Totals $990,396.38 $947,988.85 $42,407.53 $0.00 $111.55 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 230 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,595.44 + Real Estate $43,595.44 + 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 $43,595.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $43,595.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $43,595.44 + Forfeited Tax $0.00 Total $43,595.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/08/2016 $792.67 07/22/2016 $12,392.98 08/05/2016 $8,267.59 08/26/2016 $334.15 09/23/2016 $13,302.91 12/09/2016 $8,505.14 Totals: 6 Distributions $43,595.44 Grand Totals:6 Distributions $43,595.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $43,595.44 $35,090.30 $8,505.14 $0.00 $0.00 $0.00 Totals $43,595.44 $35,090.30 $8,505.14 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 231 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB21 - BELLE VALLEY III T.I.F. DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,414.88 + Real Estate $5,414.88 + 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 $5,414.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,414.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,414.88 + Forfeited Tax $0.00 Total $5,414.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/08/2016 $2,535.31 07/22/2016 $212.58 08/05/2016 $141.82 08/26/2016 $2,313.76 09/09/2016 $105.71 09/23/2016 $64.48 12/09/2016 $41.22 Totals: 7 Distributions $5,414.88 Grand Totals:7 Distributions $5,414.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,414.88 $5,373.66 $41.22 $0.00 $0.00 $0.00 Totals $5,414.88 $5,373.66 $41.22 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 232 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFB22 - BELLEVILLE RT 15 NORTH TIF 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 )2016 DEVNET Incorporated JSUA = Page 233 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $50,655.36 + Real Estate $47,131.65 + Supplements $0.00 + Railroad $0.00 - Cancellations $181.34 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($125.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $50,474.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($125.24) Total Collected $47,006.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3,342.37 Total Amount Due $50,348.78 + Forfeited Tax $0.00 Total $50,348.78 Interest Distribution County Interest $5.29 Township Interest $0.00 Total Interest $5.29 Distribution Summary Tax Distribution Date Amount 05/27/2016 $350.04 06/17/2016 $676.96 07/08/2016 $24,189.21 07/22/2016 $2,496.84 08/05/2016 $2,031.97 08/26/2016 $515.88 09/09/2016 $2,168.93 09/23/2016 $4,478.85 12/09/2016 $10,097.73 Totals: 9 Distributions $47,006.41 Interest Distribution Date Amount 12/08/2016 $5.29 Totals: 1 Distributions $5.29 Grand Totals:10 Distributions $47,011.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $47,006.41 $36,908.68 $10,097.73 $0.00 $5.29 $0.00 Totals $47,006.41 $36,908.68 $10,097.73 $0.00 $5.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 9 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 234 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,328,743.86 + Real Estate $1,293,883.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,265.88 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($18,285.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,322,477.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18,285.22) Total Collected $1,275,598.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $28,594.36 Total Amount Due $1,304,192.76 + Forfeited Tax $0.00 Total $1,304,192.76 Interest Distribution County Interest $143.68 Township Interest $0.00 Total Interest $143.68 Distribution Summary Tax Distribution Date Amount 05/27/2016 $23,698.44 06/17/2016 $215,530.77 07/08/2016 $237,921.14 07/22/2016 $97,796.06 08/05/2016 $101,368.17 08/26/2016 $128,046.19 09/09/2016 $102,945.81 09/23/2016 $119,495.28 12/09/2016 $248,796.54 Totals: 9 Distributions $1,275,598.40 Interest Distribution Date Amount 12/08/2016 $143.68 Totals: 1 Distributions $143.68 Grand Totals:10 Distributions $1,275,742.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,275,598.40 $1,026,801.86 $248,796.54 $0.00 $143.68 $0.00 Totals $1,275,598.40 $1,026,801.86 $248,796.54 $0.00 $143.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA (C )2016 DEVNET Incorporated JSUA = Page 235 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 15 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 236 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFC02 - CAHOKIA TIF #2 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 )2016 DEVNET Incorporated JSUA = Page 237 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,603.60 + Real Estate $14,603.60 + 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 ($214.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $14,603.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($214.84) Total Collected $14,388.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $14,388.76 + Forfeited Tax $0.00 Total $14,388.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $228.74 06/17/2016 $7,737.02 07/08/2016 $3,880.92 07/22/2016 $360.32 08/05/2016 $240.37 08/26/2016 $9.72 09/09/2016 $245.44 09/23/2016 $149.72 12/09/2016 $1,536.51 Totals: 9 Distributions $14,388.76 Grand Totals:9 Distributions $14,388.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $14,388.76 $12,852.25 $1,536.51 $0.00 $0.00 $0.00 Totals $14,388.76 $12,852.25 $1,536.51 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 238 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $180.90 + Real Estate $180.90 + 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 $180.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $180.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $180.90 + Forfeited Tax $0.00 Total $180.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $24.37 06/17/2016 $115.93 07/22/2016 $11.98 08/26/2016 $8.07 09/09/2016 $10.28 12/09/2016 $10.27 Totals: 6 Distributions $180.90 Grand Totals:6 Distributions $180.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $180.90 $170.63 $10.27 $0.00 $0.00 $0.00 Totals $180.90 $170.63 $10.27 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 239 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFC05 - CAHOKIA TIF #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,671.26 + Real Estate $7,671.26 + 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 $7,671.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,671.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $7,671.26 + Forfeited Tax $0.00 Total $7,671.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/22/2016 $2,200.88 08/05/2016 $1,468.25 08/26/2016 $59.34 09/23/2016 $2,276.61 12/09/2016 $1,666.18 Totals: 5 Distributions $7,671.26 Grand Totals:5 Distributions $7,671.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,671.26 $6,005.08 $1,666.18 $0.00 $0.00 $0.00 Totals $7,671.26 $6,005.08 $1,666.18 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 240 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $263,019.98 + Real Estate $263,019.98 + 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 $263,019.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $263,019.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $263,019.98 + Forfeited Tax $0.00 Total $263,019.98 Interest Distribution County Interest $29.63 Township Interest $0.00 Total Interest $29.63 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,213.34 06/17/2016 $248,281.92 07/08/2016 $6,313.00 07/22/2016 $323.89 08/05/2016 $216.07 08/26/2016 $8.73 09/09/2016 $3,331.52 09/23/2016 $2,032.22 12/09/2016 $1,299.29 Totals: 9 Distributions $263,019.98 Interest Distribution Date Amount 12/08/2016 $29.63 Totals: 1 Distributions $29.63 Grand Totals:10 Distributions $263,049.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $263,019.98 $261,720.69 $1,299.29 $0.00 $29.63 $0.00 Totals $263,019.98 $261,720.69 $1,299.29 $0.00 $29.63 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 241 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFC07 - CAHOKIA TIF 7 PONTIAC DR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,117.36 + Real Estate $1,117.36 + 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 $1,117.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,117.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,117.36 + Forfeited Tax $0.00 Total $1,117.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $175.83 06/17/2016 $286.88 07/22/2016 $40.97 08/05/2016 $27.33 08/26/2016 $1.11 09/09/2016 $61.27 09/23/2016 $319.62 12/09/2016 $204.35 Totals: 8 Distributions $1,117.36 Grand Totals:8 Distributions $1,117.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,117.36 $913.01 $204.35 $0.00 $0.00 $0.00 Totals $1,117.36 $913.01 $204.35 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 242 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $57,409.94 + Real Estate $57,409.94 + 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 $57,409.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $57,409.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $57,409.94 + Forfeited Tax $0.00 Total $57,409.94 Interest Distribution County Interest $6.47 Township Interest $0.00 Total Interest $6.47 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,102.84 06/17/2016 $6,045.27 07/08/2016 $26,159.60 07/22/2016 $7,496.29 08/05/2016 $5,108.25 08/26/2016 $555.04 09/09/2016 $829.07 09/23/2016 $2,048.00 12/09/2016 $7,065.58 Totals: 9 Distributions $57,409.94 Interest Distribution Date Amount 12/08/2016 $6.47 Totals: 1 Distributions $6.47 Grand Totals:10 Distributions $57,416.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $57,409.94 $50,344.36 $7,065.58 $0.00 $6.47 $0.00 Totals $57,409.94 $50,344.36 $7,065.58 $0.00 $6.47 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 243 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $765,464.54 + Real Estate $676,899.78 + Supplements $1,285.70 + Railroad $0.00 - Cancellations $16,164.57 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,622.98) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $750,585.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,622.98) Total Collected $672,276.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $72,497.03 Total Amount Due $745,962.69 + Forfeited Tax $1,188.86 Total $745,962.69 Interest Distribution County Interest $75.72 Township Interest $0.00 Total Interest $75.72 Distribution Summary Tax Distribution Date Amount 05/27/2016 $5,138.02 06/17/2016 $52,090.06 07/08/2016 $203,024.09 07/22/2016 $38,428.07 08/05/2016 $32,279.93 08/26/2016 $97,490.95 09/09/2016 $67,930.10 09/23/2016 $50,545.16 12/09/2016 $125,350.42 Totals: 9 Distributions $672,276.80 Interest Distribution Date Amount 12/08/2016 $75.72 Totals: 1 Distributions $75.72 Grand Totals:10 Distributions $672,352.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $672,276.80 $546,926.38 $125,350.42 $0.00 $75.72 $0.00 Totals $672,276.80 $546,926.38 $125,350.42 $0.00 $75.72 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA (C )2016 DEVNET Incorporated JSUA = Page 244 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 67 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 245 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,693,390.24 + Real Estate $1,662,975.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $7,645.28 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($8,274.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,685,744.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,274.90) Total Collected $1,654,700.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $22,769.92 Total Amount Due $1,677,470.06 + Forfeited Tax $0.00 Total $1,677,470.06 Interest Distribution County Interest $186.38 Township Interest $0.00 Total Interest $186.38 Distribution Summary Tax Distribution Date Amount 05/27/2016 $15,053.61 06/17/2016 $392,999.25 07/08/2016 $358,930.41 07/22/2016 $80,525.26 08/05/2016 $59,226.35 08/26/2016 $90,562.00 09/09/2016 $207,794.15 09/23/2016 $213,854.36 12/09/2016 $235,754.75 Totals: 9 Distributions $1,654,700.14 Interest Distribution Date Amount 12/08/2016 $186.38 Totals: 1 Distributions $186.38 Grand Totals:10 Distributions $1,654,886.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,654,700.14 $1,418,945.39 $235,754.75 $0.00 $186.38 $0.00 Totals $1,654,700.14 $1,418,945.39 $235,754.75 $0.00 $186.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 8 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 246 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $47,107.58 + Real Estate $43,365.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,630.30 + 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 $43,477.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $43,365.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $111.56 Total Amount Due $43,477.28 + Forfeited Tax $0.00 Total $43,477.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $9,382.03 06/17/2016 $26,385.65 07/08/2016 $1,548.31 07/22/2016 $3,809.31 08/05/2016 $2,541.25 08/26/2016 $955.13 09/09/2016 $1,082.69 09/23/2016 $660.44 Totals: 8 Distributions $46,364.81 Grand Totals:8 Distributions $46,364.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $43,365.72 $46,364.81 $0.00 $0.00 $0.00 $0.00 Totals $43,365.72 $46,364.81 $0.00 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 247 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $896,685.08 + Real Estate $894,570.22 + Supplements $0.00 + Railroad $0.00 - Cancellations $484.12 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,650.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $896,200.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,650.88) Total Collected $890,919.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,630.74 Total Amount Due $892,550.08 + Forfeited Tax $0.00 Total $892,550.08 Interest Distribution County Interest $100.35 Township Interest $0.00 Total Interest $100.35 Distribution Summary Tax Distribution Date Amount 05/27/2016 $8,009.05 06/17/2016 $31,033.65 07/08/2016 $288,766.47 07/22/2016 $21,983.17 08/05/2016 $32,948.20 08/26/2016 $164,842.38 09/09/2016 $82,364.75 09/23/2016 $54,376.47 12/09/2016 $206,595.20 Totals: 9 Distributions $890,919.34 Interest Distribution Date Amount 12/08/2016 $100.35 Totals: 1 Distributions $100.35 Grand Totals:10 Distributions $891,019.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $890,919.34 $684,324.14 $206,595.20 $0.00 $100.35 $0.00 Totals $890,919.34 $684,324.14 $206,595.20 $0.00 $100.35 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 248 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $71,558.56 + Real Estate $71,558.56 + 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 $71,558.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $71,558.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $71,558.56 + Forfeited Tax $0.00 Total $71,558.56 Interest Distribution County Interest $8.06 Township Interest $0.00 Total Interest $8.06 Distribution Summary Tax Distribution Date Amount 06/17/2016 $9,275.64 07/08/2016 $24,383.35 07/22/2016 $1,250.97 08/05/2016 $834.55 08/26/2016 $34,723.88 09/09/2016 $545.09 09/23/2016 $332.50 12/09/2016 $212.58 Totals: 8 Distributions $71,558.56 Interest Distribution Date Amount 12/08/2016 $8.06 Totals: 1 Distributions $8.06 Grand Totals:9 Distributions $71,566.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $71,558.56 $71,345.98 $212.58 $0.00 $8.06 $0.00 Totals $71,558.56 $71,345.98 $212.58 $0.00 $8.06 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 249 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFDU3 - DUPO S MAIN TIF 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,052.62 + Real Estate $6,052.62 + 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 $6,052.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,052.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,052.62 + Forfeited Tax $0.00 Total $6,052.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/08/2016 $1,327.30 07/22/2016 $846.80 08/05/2016 $564.91 08/26/2016 $714.03 09/09/2016 $732.40 09/23/2016 $817.19 12/09/2016 $1,049.99 Totals: 7 Distributions $6,052.62 Grand Totals:7 Distributions $6,052.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,052.62 $5,002.63 $1,049.99 $0.00 $0.00 $0.00 Totals $6,052.62 $5,002.63 $1,049.99 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 250 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,768,917.26 + Real Estate $4,369,592.61 + Supplements $2,389.76 + Railroad $0.00 - Cancellations $126,794.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($15,684.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,644,512.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,684.07) Total Collected $4,353,908.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $274,707.51 Total Amount Due $4,628,828.53 + Forfeited Tax $212.48 Total $4,628,828.53 Interest Distribution County Interest $490.41 Township Interest $0.00 Total Interest $490.41 Distribution Summary Tax Distribution Date Amount 05/27/2016 $50,692.13 06/17/2016 $469,527.77 07/08/2016 $310,845.61 07/22/2016 $775,609.43 08/05/2016 $552,766.49 08/26/2016 $366,832.23 09/09/2016 $119,554.08 09/23/2016 $736,027.24 12/09/2016 $972,053.56 Totals: 9 Distributions $4,353,908.54 Interest Distribution Date Amount 12/08/2016 $490.41 Totals: 1 Distributions $490.41 Grand Totals:10 Distributions $4,354,398.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,353,908.54 $3,381,854.98 $972,053.56 $0.00 $490.41 $0.00 Totals $4,353,908.54 $3,381,854.98 $972,053.56 $0.00 $490.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Payment In Lieu of Tax $0.00 ESL HOUSING AUTH - PILOT by TBA 2014 RE - Real Estate Payment In Lieu of Tax $0.00 ESL HOUSING AUTHORITY - PILOT by TBA Totals 2 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 251 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFE02 - EAST ST LOUIS TIF #2 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 )2016 DEVNET Incorporated JSUA = Page 252 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,010,212.76 + Real Estate $1,589,872.13 + Supplements $474.26 + Railroad $0.00 - Cancellations $132,394.76 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($43,941.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,878,292.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($43,941.68) Total Collected $1,545,930.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $206,636.35 Total Amount Due $1,834,350.58 + Forfeited Tax $81,783.78 Total $1,834,350.58 Interest Distribution County Interest $174.13 Township Interest $0.00 Total Interest $174.13 Distribution Summary Tax Distribution Date Amount 05/27/2016 $40,388.98 06/17/2016 $324,184.63 07/08/2016 $165,523.06 07/22/2016 $77,293.94 08/05/2016 $83,930.61 08/26/2016 $76,488.65 09/09/2016 $214,372.51 09/23/2016 $170,284.75 12/09/2016 $393,463.32 Totals: 9 Distributions $1,545,930.45 Interest Distribution Date Amount 12/08/2016 $174.13 Totals: 1 Distributions $174.13 Grand Totals:10 Distributions $1,546,104.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,545,930.45 $1,152,467.13 $393,463.32 $0.00 $174.13 $0.00 Totals $1,545,930.45 $1,152,467.13 $393,463.32 $0.00 $174.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 253 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,616.08 + Real Estate $6,616.08 + 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 $6,616.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,616.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,616.08 + Forfeited Tax $0.00 Total $6,616.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $403.64 06/17/2016 $3,435.50 09/09/2016 $1,388.47 09/23/2016 $846.97 12/09/2016 $541.50 Totals: 5 Distributions $6,616.08 Grand Totals:5 Distributions $6,616.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $6,616.08 $6,074.58 $541.50 $0.00 $0.00 $0.00 Totals $6,616.08 $6,074.58 $541.50 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 254 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $136,158.18 + Real Estate $129,342.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,534.58 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($711.52) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $129,623.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($711.52) Total Collected $128,631.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $280.82 Total Amount Due $128,912.08 + Forfeited Tax $0.00 Total $128,912.08 Interest Distribution County Interest $14.49 Township Interest $0.00 Total Interest $14.49 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,421.53 06/17/2016 $16,046.65 07/08/2016 $29,209.62 07/22/2016 $7,439.76 08/05/2016 $5,459.06 08/26/2016 $19,665.80 09/09/2016 $10,401.28 09/23/2016 $9,775.02 12/09/2016 $29,212.54 Totals: 9 Distributions $128,631.26 Interest Distribution Date Amount 12/08/2016 $14.49 Totals: 1 Distributions $14.49 Grand Totals:10 Distributions $128,645.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $128,631.26 $99,418.72 $29,212.54 $0.00 $14.49 $0.00 Totals $128,631.26 $99,418.72 $29,212.54 $0.00 $14.49 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 255 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 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 )2016 DEVNET Incorporated JSUA = Page 256 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 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 )2016 DEVNET Incorporated JSUA = Page 257 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $49,264.32 + Real Estate $49,264.32 + 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 $49,264.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $49,264.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $49,264.32 + Forfeited Tax $0.00 Total $49,264.32 Interest Distribution County Interest $5.55 Township Interest $0.00 Total Interest $5.55 Distribution Summary Tax Distribution Date Amount 05/27/2016 $199.67 06/17/2016 $325.79 07/08/2016 $19,798.98 07/22/2016 $1,826.99 08/05/2016 $1,768.92 08/26/2016 $1,499.13 09/09/2016 $10,200.87 09/23/2016 $6,858.96 12/09/2016 $6,785.01 Totals: 9 Distributions $49,264.32 Interest Distribution Date Amount 12/08/2016 $5.55 Totals: 1 Distributions $5.55 Grand Totals:10 Distributions $49,269.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $49,264.32 $42,479.31 $6,785.01 $0.00 $5.55 $0.00 Totals $49,264.32 $42,479.31 $6,785.01 $0.00 $5.55 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 258 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $420,678.16 + Real Estate $408,603.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $9,074.80 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $3,652.50 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $411,603.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $3,652.50 Total Collected $412,255.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,999.98 Total Amount Due $415,255.86 + Forfeited Tax $0.00 Total $415,255.86 Interest Distribution County Interest $46.43 Township Interest $0.00 Total Interest $46.43 Distribution Summary Tax Distribution Date Amount 05/27/2016 $9,409.28 06/17/2016 $34,187.04 07/08/2016 $138,415.59 07/22/2016 $20,668.70 08/05/2016 $35,551.46 08/26/2016 $116,039.03 09/09/2016 $18,384.55 09/23/2016 $17,674.70 12/09/2016 $21,925.53 Totals: 9 Distributions $412,255.88 Interest Distribution Date Amount 12/08/2016 $46.43 Totals: 1 Distributions $46.43 Grand Totals:10 Distributions $412,302.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $412,255.88 $390,330.35 $21,925.53 $0.00 $46.43 $0.00 Totals $412,255.88 $390,330.35 $21,925.53 $0.00 $46.43 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 3 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 259 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $569,469.56 + Real Estate $569,469.56 + 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 $569,469.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $569,469.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $569,469.56 + Forfeited Tax $0.00 Total $569,469.56 Interest Distribution County Interest $64.14 Township Interest $0.00 Total Interest $64.14 Distribution Summary Tax Distribution Date Amount 05/27/2016 $151,413.60 06/17/2016 $247,043.23 07/08/2016 $52,157.36 07/22/2016 $19,837.68 08/05/2016 $13,739.72 08/26/2016 $23,928.61 09/09/2016 $1,860.21 09/23/2016 $28,752.98 12/09/2016 $30,736.17 Totals: 9 Distributions $569,469.56 Interest Distribution Date Amount 12/08/2016 $64.14 Totals: 1 Distributions $64.14 Grand Totals:10 Distributions $569,533.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $569,469.56 $538,733.39 $30,736.17 $0.00 $64.14 $0.00 Totals $569,469.56 $538,733.39 $30,736.17 $0.00 $64.14 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 260 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $248,708.00 + Real Estate $243,986.40 + Supplements $555.42 + Railroad $0.00 - Cancellations $5,013.80 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,679.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $244,249.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,679.30) Total Collected $240,307.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $263.22 Total Amount Due $240,570.32 + Forfeited Tax $0.00 Total $240,570.32 Interest Distribution County Interest $27.07 Township Interest $0.00 Total Interest $27.07 Distribution Summary Tax Distribution Date Amount 06/17/2016 $14,095.27 07/08/2016 $95,655.33 07/22/2016 $10,664.99 08/05/2016 $12,224.51 08/26/2016 $20,308.86 09/09/2016 $35,421.67 09/23/2016 $28,459.64 12/09/2016 $23,476.83 Totals: 8 Distributions $240,307.10 Interest Distribution Date Amount 12/08/2016 $27.07 Totals: 1 Distributions $27.07 Grand Totals:9 Distributions $240,334.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $240,307.10 $216,830.27 $23,476.83 $0.00 $27.07 $0.00 Totals $240,307.10 $216,830.27 $23,476.83 $0.00 $27.07 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 261 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $346,346.98 + Real Estate $346,346.98 + 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 $346,346.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $346,346.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $346,346.98 + Forfeited Tax $0.00 Total $346,346.98 Interest Distribution County Interest $39.01 Township Interest $0.00 Total Interest $39.01 Distribution Summary Tax Distribution Date Amount 07/08/2016 $50,781.53 07/22/2016 $88,494.47 08/05/2016 $59,036.30 08/26/2016 $2,386.05 09/09/2016 $36.90 09/23/2016 $88,823.16 12/09/2016 $56,788.57 Totals: 7 Distributions $346,346.98 Interest Distribution Date Amount 12/08/2016 $39.01 Totals: 1 Distributions $39.01 Grand Totals:8 Distributions $346,385.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $346,346.98 $289,558.41 $56,788.57 $0.00 $39.01 $0.00 Totals $346,346.98 $289,558.41 $56,788.57 $0.00 $39.01 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 262 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $285,016.80 + Real Estate $285,016.80 + 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 $285,016.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $285,016.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $285,016.80 + Forfeited Tax $0.00 Total $285,016.80 Interest Distribution County Interest $32.10 Township Interest $0.00 Total Interest $32.10 Distribution Summary Tax Distribution Date Amount 05/27/2016 $527.95 06/17/2016 $51,336.83 07/08/2016 $71,231.46 07/22/2016 $11,160.55 08/05/2016 $45,580.23 08/26/2016 $11,329.61 09/09/2016 $39,154.84 09/23/2016 $31,960.36 12/09/2016 $22,734.97 Totals: 9 Distributions $285,016.80 Interest Distribution Date Amount 12/08/2016 $32.10 Totals: 1 Distributions $32.10 Grand Totals:10 Distributions $285,048.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $285,016.80 $262,281.83 $22,734.97 $0.00 $32.10 $0.00 Totals $285,016.80 $262,281.83 $22,734.97 $0.00 $32.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 263 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFFH4 - FAIRVIEW HTS TIF 4 WEST 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 )2016 DEVNET Incorporated JSUA = Page 264 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $231,108.82 + Real Estate $227,438.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,670.20 + 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 $227,438.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $227,438.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $227,438.62 + Forfeited Tax $0.00 Total $227,438.62 Interest Distribution County Interest $25.62 Township Interest $0.00 Total Interest $25.62 Distribution Summary Tax Distribution Date Amount 05/27/2016 $4,263.34 06/17/2016 $6,955.98 07/08/2016 $18,236.92 07/22/2016 $59,955.33 08/05/2016 $39,997.32 08/26/2016 $14,533.95 09/09/2016 $224.75 09/23/2016 $50,795.33 12/09/2016 $32,475.70 Totals: 9 Distributions $227,438.62 Interest Distribution Date Amount 12/08/2016 $25.62 Totals: 1 Distributions $25.62 Grand Totals:10 Distributions $227,464.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $227,438.62 $194,962.92 $32,475.70 $0.00 $25.62 $0.00 Totals $227,438.62 $194,962.92 $32,475.70 $0.00 $25.62 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 265 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFM01 - MASCOUTAH TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $180,688.44 + Real Estate $180,688.44 + 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 $180,688.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $180,688.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $180,688.44 + Forfeited Tax $0.00 Total $180,688.44 Interest Distribution County Interest $20.35 Township Interest $0.00 Total Interest $20.35 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,843.86 06/17/2016 $16,698.77 07/08/2016 $72,309.03 07/22/2016 $4,475.80 08/05/2016 $2,985.90 08/26/2016 $2,277.44 09/09/2016 $38,399.64 09/23/2016 $24,215.78 12/09/2016 $15,482.22 Totals: 9 Distributions $180,688.44 Interest Distribution Date Amount 12/08/2016 $20.35 Totals: 1 Distributions $20.35 Grand Totals:10 Distributions $180,708.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $180,688.44 $165,206.22 $15,482.22 $0.00 $20.35 $0.00 Totals $180,688.44 $165,206.22 $15,482.22 $0.00 $20.35 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 266 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $859,476.18 + Real Estate $852,563.52 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,633.20 + 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 $852,842.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $852,563.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $279.46 Total Amount Due $852,842.98 + Forfeited Tax $0.00 Total $852,842.98 Interest Distribution County Interest $96.03 Township Interest $0.00 Total Interest $96.03 Distribution Summary Tax Distribution Date Amount 05/27/2016 $5,386.92 06/17/2016 $102,205.53 07/08/2016 $212,436.72 07/22/2016 $87,153.05 08/05/2016 $68,140.25 08/26/2016 $65,025.63 09/09/2016 $87,008.73 09/23/2016 $106,214.93 12/09/2016 $118,991.76 Totals: 9 Distributions $852,563.52 Interest Distribution Date Amount 12/08/2016 $96.03 Totals: 1 Distributions $96.03 Grand Totals:10 Distributions $852,659.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $852,563.52 $733,571.76 $118,991.76 $0.00 $96.03 $0.00 Totals $852,563.52 $733,571.76 $118,991.76 $0.00 $96.03 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 267 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $817,691.68 + Real Estate $817,502.54 + 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 ($21,681.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $817,691.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($21,681.66) Total Collected $795,820.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $189.14 Total Amount Due $796,010.02 + Forfeited Tax $0.00 Total $796,010.02 Interest Distribution County Interest $89.64 Township Interest $0.00 Total Interest $89.64 Distribution Summary Tax Distribution Date Amount 06/17/2016 $70,026.94 07/08/2016 $111,581.02 07/22/2016 $128,858.26 08/05/2016 $85,963.75 08/26/2016 $89,536.21 09/09/2016 $82,498.99 09/23/2016 $138,686.98 12/09/2016 $88,668.73 Totals: 8 Distributions $795,820.88 Interest Distribution Date Amount 12/08/2016 $89.64 Totals: 1 Distributions $89.64 Grand Totals:9 Distributions $795,910.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $795,820.88 $707,152.15 $88,668.73 $0.00 $89.64 $0.00 Totals $795,820.88 $707,152.15 $88,668.73 $0.00 $89.64 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 268 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $371,511.38 + Real Estate $371,107.56 + Supplements $0.00 + Railroad $0.00 - Cancellations $403.82 + 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 $371,107.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $371,107.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $371,107.56 + Forfeited Tax $0.00 Total $371,107.56 Interest Distribution County Interest $41.80 Township Interest $0.00 Total Interest $41.80 Distribution Summary Tax Distribution Date Amount 05/27/2016 $18,020.11 06/17/2016 $97,178.08 07/08/2016 $41,694.21 07/22/2016 $38,441.92 08/05/2016 $27,433.48 08/26/2016 $32,969.92 09/09/2016 $24,390.17 09/23/2016 $34,237.39 12/09/2016 $56,742.28 Totals: 9 Distributions $371,107.56 Interest Distribution Date Amount 12/08/2016 $41.80 Totals: 1 Distributions $41.80 Grand Totals:10 Distributions $371,149.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $371,107.56 $314,365.28 $56,742.28 $0.00 $41.80 $0.00 Totals $371,107.56 $314,365.28 $56,742.28 $0.00 $41.80 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 269 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,107.38 + Real Estate $1,500.62 + 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 $4,107.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,500.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,107.38 + Forfeited Tax $2,606.76 Total $4,107.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/17/2016 $837.76 07/22/2016 $195.54 08/05/2016 $130.45 08/26/2016 $5.28 09/09/2016 $165.80 09/23/2016 $101.13 12/09/2016 $64.66 Totals: 7 Distributions $1,500.62 Grand Totals:7 Distributions $1,500.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,500.62 $1,435.96 $64.66 $0.00 $0.00 $0.00 Totals $1,500.62 $1,435.96 $64.66 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 270 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFNA1 - NEW ATHENS T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $39,068.98 + Real Estate $39,068.98 + 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 $39,068.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $39,068.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $39,068.98 + Forfeited Tax $0.00 Total $39,068.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,563.80 06/17/2016 $14,999.92 07/08/2016 $120.17 07/22/2016 $530.91 08/05/2016 $354.17 08/26/2016 $9,111.37 09/09/2016 $5,194.32 09/23/2016 $3,168.54 12/09/2016 $2,025.78 Totals: 9 Distributions $39,068.98 Grand Totals:9 Distributions $39,068.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $39,068.98 $37,043.20 $2,025.78 $0.00 $0.00 $0.00 Totals $39,068.98 $37,043.20 $2,025.78 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 271 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 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 (C )2016 DEVNET Incorporated JSUA = Page 272 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFNB2 - NEW BADEN I64 T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,251.82 + Real Estate $22,251.82 + 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 $22,251.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $22,251.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $22,251.82 + Forfeited Tax $0.00 Total $22,251.82 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $152.08 06/17/2016 $292.01 07/08/2016 $660.38 07/22/2016 $5,975.56 08/05/2016 $3,986.41 08/26/2016 $495.35 09/09/2016 $4,991.69 09/23/2016 $3,265.80 12/09/2016 $2,432.54 Totals: 9 Distributions $22,251.82 Grand Totals:9 Distributions $22,251.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $22,251.82 $19,819.28 $2,432.54 $0.00 $0.00 $0.00 Totals $22,251.82 $19,819.28 $2,432.54 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 273 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFO01 - O FALLON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $358,584.16 + Real Estate $358,584.16 + 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 ($8,851.32) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $358,584.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,851.32) Total Collected $349,732.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $349,732.84 + Forfeited Tax $0.00 Total $349,732.84 Interest Distribution County Interest $39.39 Township Interest $0.00 Total Interest $39.39 Distribution Summary Tax Distribution Date Amount 06/17/2016 $19,673.50 07/08/2016 $58,915.61 07/22/2016 $53,521.15 08/05/2016 $35,704.96 08/26/2016 $26,467.84 09/09/2016 $34,177.05 09/23/2016 $69,756.10 12/09/2016 $51,516.63 Totals: 8 Distributions $349,732.84 Interest Distribution Date Amount 12/08/2016 $39.39 Totals: 1 Distributions $39.39 Grand Totals:9 Distributions $349,772.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $349,732.84 $298,216.21 $51,516.63 $0.00 $39.39 $0.00 Totals $349,732.84 $298,216.21 $51,516.63 $0.00 $39.39 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 274 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFO02 - O FALLON GR. MT.MED. CAMPUS REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,727.70 + Real Estate $68,280.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $446.74 + 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 $68,280.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $68,280.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $68,280.96 + Forfeited Tax $0.00 Total $68,280.96 Interest Distribution County Interest $7.69 Township Interest $0.00 Total Interest $7.69 Distribution Summary Tax Distribution Date Amount 06/17/2016 $48,715.22 07/08/2016 $17,973.37 07/22/2016 $922.11 08/05/2016 $615.16 08/26/2016 $53.45 12/09/2016 $1.65 Totals: 6 Distributions $68,280.96 Interest Distribution Date Amount 12/08/2016 $7.69 Totals: 1 Distributions $7.69 Grand Totals:7 Distributions $68,288.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $68,280.96 $68,279.31 $1.65 $0.00 $7.69 $0.00 Totals $68,280.96 $68,279.31 $1.65 $0.00 $7.69 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 275 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFO03 - O FALLON CENTRAL PK. ALLOCATION RED. PROJEC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $532,976.08 + Real Estate $532,646.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $329.54 + 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 $532,646.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $532,646.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $532,646.54 + Forfeited Tax $0.00 Total $532,646.54 Interest Distribution County Interest $60.00 Township Interest $0.00 Total Interest $60.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $5,853.58 06/17/2016 $98,974.92 07/08/2016 $189,710.38 07/22/2016 $9,732.97 08/05/2016 $6,493.05 08/26/2016 $15,204.46 09/09/2016 $103,338.59 09/23/2016 $63,036.54 12/09/2016 $40,302.05 Totals: 9 Distributions $532,646.54 Interest Distribution Date Amount 12/08/2016 $60.00 Totals: 1 Distributions $60.00 Grand Totals:10 Distributions $532,706.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $532,646.54 $492,344.49 $40,302.05 $0.00 $60.00 $0.00 Totals $532,646.54 $492,344.49 $40,302.05 $0.00 $60.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 276 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFO04 - OFALLON RT 50 SCOTT TROY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $132.40 + Real Estate $132.40 + 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 $132.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $132.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $132.40 + Forfeited Tax $0.00 Total $132.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/08/2016 $23.18 07/22/2016 $1.19 08/26/2016 $104.79 12/09/2016 $3.24 Totals: 4 Distributions $132.40 Grand Totals:4 Distributions $132.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $132.40 $129.16 $3.24 $0.00 $0.00 $0.00 Totals $132.40 $129.16 $3.24 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 277 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFO05 - OFALLON CENTRAL CITY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,210.72 + Real Estate $7,201.94 + 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 $7,210.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,201.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $8.78 Total Amount Due $7,210.72 + Forfeited Tax $0.00 Total $7,210.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $233.65 06/17/2016 $847.73 07/08/2016 $1,457.37 07/22/2016 $595.23 08/05/2016 $439.12 08/26/2016 $437.94 09/09/2016 $688.98 09/23/2016 $784.11 12/09/2016 $1,717.81 Totals: 9 Distributions $7,201.94 Grand Totals:9 Distributions $7,201.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,201.94 $5,484.13 $1,717.81 $0.00 $0.00 $0.00 Totals $7,201.94 $5,484.13 $1,717.81 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 278 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,736,702.70 + Real Estate $8,725,177.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $11,525.70 + 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 $8,725,177.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,725,177.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,725,177.00 + Forfeited Tax $0.00 Total $8,725,177.00 Interest Distribution County Interest $982.77 Township Interest $0.00 Total Interest $982.77 Distribution Summary Tax Distribution Date Amount 05/27/2016 $259,735.00 06/17/2016 $1,479,407.89 07/08/2016 $984,878.34 07/22/2016 $1,326,731.45 08/05/2016 $885,087.29 08/26/2016 $270,746.20 09/09/2016 $1,050,177.15 09/23/2016 $1,502,950.06 12/09/2016 $965,463.62 Totals: 9 Distributions $8,725,177.00 Interest Distribution Date Amount 12/08/2016 $982.77 Totals: 1 Distributions $982.77 Grand Totals:10 Distributions $8,726,159.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $8,725,177.00 $7,759,713.38 $965,463.62 $0.00 $982.77 $0.00 Totals $8,725,177.00 $7,759,713.38 $965,463.62 $0.00 $982.77 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 279 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,786,372.44 + Real Estate $1,786,372.44 + 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 ($11,647.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,786,372.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11,647.76) Total Collected $1,774,724.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,774,724.68 + Forfeited Tax $0.00 Total $1,774,724.68 Interest Distribution County Interest $199.90 Township Interest $0.00 Total Interest $199.90 Distribution Summary Tax Distribution Date Amount 05/27/2016 $22,496.93 06/17/2016 $756,710.07 07/08/2016 $361,336.91 07/22/2016 $91,547.67 08/05/2016 $72,874.23 08/26/2016 $53,533.65 09/09/2016 $156,535.24 09/23/2016 $157,460.83 12/09/2016 $102,229.15 Totals: 9 Distributions $1,774,724.68 Interest Distribution Date Amount 12/08/2016 $199.90 Totals: 1 Distributions $199.90 Grand Totals:10 Distributions $1,774,924.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,774,724.68 $1,672,495.53 $102,229.15 $0.00 $199.90 $0.00 Totals $1,774,724.68 $1,672,495.53 $102,229.15 $0.00 $199.90 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 280 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $271,706.00 + Real Estate $275,803.58 + Supplements $5,970.24 + Railroad $0.00 - Cancellations $1,872.66 + 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 $275,803.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $275,803.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $275,803.58 + Forfeited Tax $0.00 Total $275,803.58 Interest Distribution County Interest $31.07 Township Interest $0.00 Total Interest $31.07 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,115.57 06/17/2016 $6,644.39 07/08/2016 $111,290.82 07/22/2016 $15,289.64 08/05/2016 $10,200.01 08/26/2016 $33,850.02 09/09/2016 $46,207.87 09/23/2016 $30,252.02 12/09/2016 $20,953.24 Totals: 9 Distributions $275,803.58 Interest Distribution Date Amount 12/08/2016 $31.07 Totals: 1 Distributions $31.07 Grand Totals:10 Distributions $275,834.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $275,803.58 $254,850.34 $20,953.24 $0.00 $31.07 $0.00 Totals $275,803.58 $254,850.34 $20,953.24 $0.00 $31.07 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 281 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $559,683.50 + Real Estate $543,617.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $16,066.16 + 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 $543,617.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $543,617.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $543,617.34 + Forfeited Tax $0.00 Total $543,617.34 Interest Distribution County Interest $61.23 Township Interest $0.00 Total Interest $61.23 Distribution Summary Tax Distribution Date Amount 05/27/2016 $6,632.17 06/17/2016 $33,207.16 07/08/2016 $201,126.26 07/22/2016 $25,043.71 08/05/2016 $23,484.02 08/26/2016 $64,731.01 09/09/2016 $88,954.50 09/23/2016 $59,320.79 12/09/2016 $41,117.72 Totals: 9 Distributions $543,617.34 Interest Distribution Date Amount 12/08/2016 $61.23 Totals: 1 Distributions $61.23 Grand Totals:10 Distributions $543,678.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $543,617.34 $502,499.62 $41,117.72 $0.00 $61.23 $0.00 Totals $543,617.34 $502,499.62 $41,117.72 $0.00 $61.23 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 282 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $56,952.90 + Real Estate $56,952.90 + 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 $56,952.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $56,952.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $56,952.90 + Forfeited Tax $0.00 Total $56,952.90 Interest Distribution County Interest $6.41 Township Interest $0.00 Total Interest $6.41 Distribution Summary Tax Distribution Date Amount 07/08/2016 $25,437.74 07/22/2016 $2,096.48 08/05/2016 $1,398.60 08/26/2016 $56.53 09/23/2016 $17,057.77 12/09/2016 $10,905.78 Totals: 6 Distributions $56,952.90 Interest Distribution Date Amount 12/08/2016 $6.41 Totals: 1 Distributions $6.41 Grand Totals:7 Distributions $56,959.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $56,952.90 $46,047.12 $10,905.78 $0.00 $6.41 $0.00 Totals $56,952.90 $46,047.12 $10,905.78 $0.00 $6.41 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 283 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFSL1 - ST. LIBORY T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $86,311.02 + Real Estate $85,803.84 + Supplements $0.00 + Railroad $0.00 - Cancellations $507.18 + 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 $85,803.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $85,803.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $85,803.84 + Forfeited Tax $0.00 Total $85,803.84 Interest Distribution County Interest $9.66 Township Interest $0.00 Total Interest $9.66 Distribution Summary Tax Distribution Date Amount 05/27/2016 $229.82 06/17/2016 $12,993.81 07/08/2016 $45,622.82 07/22/2016 $6,256.63 08/05/2016 $4,173.91 08/26/2016 $7,230.16 09/09/2016 $3,978.44 09/23/2016 $3,058.27 12/09/2016 $2,259.98 Totals: 9 Distributions $85,803.84 Interest Distribution Date Amount 12/08/2016 $9.66 Totals: 1 Distributions $9.66 Grand Totals:10 Distributions $85,813.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $85,803.84 $83,543.86 $2,259.98 $0.00 $9.66 $0.00 Totals $85,803.84 $83,543.86 $2,259.98 $0.00 $9.66 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 284 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $393,542.20 + Real Estate $382,856.15 + Supplements $0.00 + Railroad $0.00 - Cancellations $9,969.32 + 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 $383,572.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $382,856.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $716.73 Total Amount Due $383,572.88 + Forfeited Tax $0.00 Total $383,572.88 Interest Distribution County Interest $43.12 Township Interest $0.00 Total Interest $43.12 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,907.39 06/17/2016 $25,495.30 07/08/2016 $104,369.26 07/22/2016 $38,322.65 08/05/2016 $26,604.15 08/26/2016 $37,838.00 09/09/2016 $41,938.09 09/23/2016 $54,537.37 12/09/2016 $51,843.94 Totals: 9 Distributions $382,856.15 Interest Distribution Date Amount 12/08/2016 $43.12 Totals: 1 Distributions $43.12 Grand Totals:10 Distributions $382,899.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $382,856.15 $331,012.21 $51,843.94 $0.00 $43.12 $0.00 Totals $382,856.15 $331,012.21 $51,843.94 $0.00 $43.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 285 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,338.76 + Real Estate $29,338.76 + 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 $29,338.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $29,338.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $29,338.76 + Forfeited Tax $0.00 Total $29,338.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/17/2016 $5,030.89 07/08/2016 $9,526.07 07/22/2016 $1,453.98 08/05/2016 $969.98 08/26/2016 $2,321.60 09/09/2016 $3,086.31 09/23/2016 $3,162.67 12/09/2016 $3,787.26 Totals: 8 Distributions $29,338.76 Grand Totals:8 Distributions $29,338.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $29,338.76 $25,551.50 $3,787.26 $0.00 $0.00 $0.00 Totals $29,338.76 $25,551.50 $3,787.26 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 286 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $992,264.96 + Real Estate $767,171.93 + Supplements $0.00 + Railroad $0.00 - Cancellations $30,847.68 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($37,126.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $961,417.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37,126.04) Total Collected $730,045.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $194,245.35 Total Amount Due $924,291.24 + Forfeited Tax $0.00 Total $924,291.24 Interest Distribution County Interest $82.23 Township Interest $0.00 Total Interest $82.23 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,731.84 06/17/2016 $52,160.98 07/08/2016 $130,349.34 07/22/2016 $49,635.31 08/05/2016 $36,457.62 08/26/2016 $111,015.51 09/09/2016 $35,937.35 09/23/2016 $138,415.30 12/09/2016 $172,342.64 Totals: 9 Distributions $730,045.89 Interest Distribution Date Amount 12/08/2016 $82.23 Totals: 1 Distributions $82.23 Grand Totals:10 Distributions $730,128.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $730,045.89 $557,703.25 $172,342.64 $0.00 $82.23 $0.00 Totals $730,045.89 $557,703.25 $172,342.64 $0.00 $82.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 287 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TFWP2 - WASHINGTON PARK TIF 2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $196,633.50 + Real Estate $78,838.61 + Supplements $0.00 + Railroad $0.00 - Cancellations $10,864.30 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $37.98 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $185,769.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $37.98 Total Collected $78,876.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $106,930.59 Total Amount Due $185,807.18 + Forfeited Tax $0.00 Total $185,807.18 Interest Distribution County Interest $8.88 Township Interest $0.00 Total Interest $8.88 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,510.64 06/17/2016 $7,693.63 07/08/2016 $10,086.03 07/22/2016 $5,521.11 08/05/2016 $9,715.38 08/26/2016 $4,105.10 09/09/2016 $6,128.36 09/23/2016 $7,389.44 12/09/2016 $26,726.90 Totals: 9 Distributions $78,876.59 Interest Distribution Date Amount 12/08/2016 $8.88 Totals: 1 Distributions $8.88 Grand Totals:10 Distributions $78,885.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $78,876.59 $52,149.69 $26,726.90 $0.00 $8.88 $0.00 Totals $78,876.59 $52,149.69 $26,726.90 $0.00 $8.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 288 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTBE - BELLEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $344,501.26 + Real Estate $340,163.26 + Supplements $33.66 + Railroad $627.52 - Cancellations $1,827.71 + Mobile Home $225.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $231.74 + Prior Year Real Estate ($1,925.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.28 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,291.52 Adjusted Amount Due $342,938.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,925.63) Total Collected $340,384.13 + Prior Year Mobile Home Tax $2.28 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,291.52 + County Trustee $1,763.04 Total Amount Due $342,307.12 + Forfeited Tax $159.95 Total $342,307.12 Interest Distribution County Interest $38.34 Township Interest $0.00 Total Interest $38.34 Distribution Summary Tax Distribution Date Amount 05/27/2016 $5,494.64 06/17/2016 $33,324.23 07/08/2016 $95,176.52 07/22/2016 $28,147.01 08/05/2016 $24,371.18 08/26/2016 $28,289.79 09/09/2016 $40,036.18 09/23/2016 $40,686.13 12/09/2016 $44,858.45 Totals: 9 Distributions $340,384.13 Interest Distribution Date Amount 12/08/2016 $38.34 Totals: 1 Distributions $38.34 Grand Totals:10 Distributions $340,422.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $165,140.46 $143,376.96 $21,763.50 $0.00 $18.60 $0.00 005 - I.M.R.F $1,165.80 $1,012.15 $153.65 $0.00 $0.13 $0.00 054 - PUBLIC ASSISTANCE $174,077.87 $151,136.57 $22,941.30 $0.00 $19.61 $0.00 Totals $340,384.13 $295,525.68 $44,858.45 $0.00 $38.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $7.08 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $18.82 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $11.40 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $29.63 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $16.54 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $4.47 TRUSTEE REDEMPTION FEB by TBA (C )2016 DEVNET Incorporated JSUA = Page 289 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $6.90 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $17.04 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $4.05 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $12.98 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $38.15 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $39.26 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.73 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.21 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.91 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $71.57 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.42 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $20.44 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $12.81 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $7.27 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $29.02 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $15.15 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $9.60 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $60.40 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $25.06 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $15.16 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $14.62 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $28.42 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $7.30 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $8.59 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $61.19 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $357.88 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $47.65 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $76.94 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.43 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $23.77 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $26.38 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $43.20 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $37.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.92 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $67.11 RESOLUTIONS by TBA Totals 48 entries $1,291.52 (C )2016 DEVNET Incorporated JSUA = Page 290 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $235,354.73 + Real Estate $188,980.56 + Supplements $14.89 + Railroad $24,429.88 - Cancellations $4,067.24 + Mobile Home $1,275.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,400.28 + Prior Year Real Estate ($2,777.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $44.44 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,705.30 Adjusted Amount Due $232,702.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,777.89) Total Collected $214,657.88 + Prior Year Mobile Home Tax $44.44 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,705.30 + County Trustee $17,976.08 Total Amount Due $232,674.51 + Forfeited Tax $40.55 Total $232,674.51 Interest Distribution County Interest $24.18 Township Interest $0.00 Total Interest $24.18 Distribution Summary Tax Distribution Date Amount 05/27/2016 $4,364.01 06/17/2016 $24,781.41 07/08/2016 $52,141.61 07/22/2016 $18,388.46 08/05/2016 $18,212.41 08/26/2016 $18,085.05 09/09/2016 $17,316.82 09/23/2016 $19,298.47 12/09/2016 $42,069.64 Totals: 9 Distributions $214,657.88 Interest Distribution Date Amount 12/08/2016 $24.18 Totals: 1 Distributions $24.18 Grand Totals:10 Distributions $214,682.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $98,035.33 $78,821.92 $19,213.41 $0.00 $11.03 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,960.68 $1,576.39 $384.29 $0.00 $0.22 $0.00 035 - LIABILITY INSURANCE $40,625.69 $32,663.68 $7,962.01 $0.00 $4.58 $0.00 047 - SOCIAL SECURITY $31,135.91 $25,033.75 $6,102.16 $0.00 $3.51 $0.00 054 - PUBLIC ASSISTANCE $39,214.17 $31,528.82 $7,685.35 $0.00 $4.42 $0.00 060 - UNEMPLOYMENT INSURANCE $3,686.10 $2,963.68 $722.42 $0.00 $0.42 $0.00 Totals $214,657.88 $172,588.24 $42,069.64 $0.00 $24.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $137.94 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.87 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $28.69 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $177.22 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $24.28 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 291 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $23.59 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $28.82 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $57.83 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $74.11 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $22.46 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $74.52 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $28.86 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $52.19 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $49.80 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $42.68 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $64.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $42.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $13.74 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.12 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $32.44 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $124.79 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $24.29 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $12.78 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $8.23 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $7.24 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $33.54 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $100.33 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $75.44 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $121.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $33.60 TRUSTEE REDEMPTION JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $8.24 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $40.85 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $65.12 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $6.74 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $90.14 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $16.90 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $69.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $52.19 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $242.01 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $4.06 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $17.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $395.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $74.27 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $34.85 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $16.23 TRUSTEE REDEMPTION NOV by TBA Totals 56 entries $2,705.30 (C )2016 DEVNET Incorporated JSUA = Page 292 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $157,791.31 + Real Estate $101,260.23 + Supplements $9.98 + Railroad $16,378.82 - Cancellations $2,726.85 + Mobile Home $855.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $938.82 + Prior Year Real Estate ($2,032.21) +/- Road & Bridge Transfer ($25,439.78) + Prior Year Mobile Home $30.62 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,871.54 Adjusted Amount Due $130,573.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,032.21) Total Collected $118,364.23 + Prior Year Mobile Home Tax $30.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,871.54 + County Trustee $12,052.04 Total Amount Due $130,443.43 + Forfeited Tax $27.16 Total $130,443.43 Interest Distribution County Interest $13.33 Township Interest $0.00 Total Interest $13.33 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF CASEYVILLE $3,842.03 $3,509.86 05/27/2016 $2,389.77 VIL OF FAIRMONT CITY $10,611.05 $9,837.40 06/17/2016 $13,621.83 CITY OF FAIRVIEW HTS $6,394.81 $5,840.74 07/08/2016 $28,766.58 CITY OF MADISON $517.94 $479.05 07/22/2016 $10,116.53 VILLAGE OF WASH PARK $6,219.98 $5,772.73 08/05/2016 $10,024.63 Totals $27,585.81 $25,439.78 08/26/2016 $9,912.70 09/09/2016 $9,543.61 09/23/2016 $10,622.50 12/09/2016 $23,366.08 Totals: 9 Distributions $118,364.23 Interest Distribution Date Amount 12/08/2016 $13.33 Totals: 1 Distributions $13.33 Grand Totals:10 Distributions $118,377.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $39,213.24 $31,395.75 $7,817.49 $0.00 $5.99 $0.00 009 - PERMANENT ROAD $65,436.70 $52,582.18 $12,854.52 $0.00 $6.07 $0.00 010 - EQUIPMENT & BUILDING $13,714.29 $11,020.22 $2,694.07 $0.00 $1.27 $0.00 Totals $118,364.23 $94,998.15 $23,366.08 $0.00 $13.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $95.43 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $19.85 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $122.60 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $16.80 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $16.32 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $2.40 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $19.94 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $40.01 TRUSTEE REDEMPTION FEB by TBA (C )2016 DEVNET Incorporated JSUA = Page 293 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $51.27 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $15.54 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $51.56 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $19.97 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $36.10 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $34.45 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $29.53 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $44.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $29.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $9.51 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.85 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $22.44 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $86.33 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $16.81 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $8.84 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $23.20 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $69.41 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $52.19 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $84.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $23.25 TRUSTEE REDEMPTION JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $5.70 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $28.26 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $45.05 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $4.66 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $62.36 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $11.69 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $0.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.11 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $48.39 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $36.10 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $167.42 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $2.81 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $11.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $273.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $51.38 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $24.11 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $11.23 TRUSTEE REDEMPTION NOV by TBA Totals 56 entries $1,871.54 (C )2016 DEVNET Incorporated JSUA = Page 294 = Tax Year: 2015 Page 1 of 5 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $362,845.15 + Real Estate $227,472.89 + Supplements $108.64 + Railroad $51,121.26 - Cancellations $4,961.40 + Mobile Home $726.08 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $800.91 + Prior Year Real Estate ($10,425.13) +/- Road & Bridge Transfer ($51,097.15) + Prior Year Mobile Home ($0.57) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,273.88 Adjusted Amount Due $307,696.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,425.13) Total Collected $278,168.41 + Prior Year Mobile Home Tax ($0.57) + Hold Back $0.00 + Prior Year Misc. Adjustments $9,273.88 + County Trustee $28,232.07 Total Amount Due $306,544.33 + Forfeited Tax $143.85 Total $306,544.33 Interest Distribution County Interest $31.33 Township Interest $0.00 Total Interest $31.33 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF ALORTON $3,473.91 $3,252.24 05/27/2016 $3,542.68 VILLAGE OF CAHOKIA $35,785.07 $32,569.15 06/17/2016 $26,574.60 CITY OF CENTREVILLE $6,488.71 $6,134.43 07/08/2016 $60,541.86 VILLAGE OF SAUGET $9,986.26 $9,141.33 07/22/2016 $34,460.33 Totals $55,733.95 $51,097.15 08/05/2016 $26,819.42 08/26/2016 $17,811.75 09/09/2016 $32,561.68 09/23/2016 $27,521.94 12/09/2016 $48,334.15 Totals: 9 Distributions $278,168.41 Interest Distribution Date Amount 12/08/2016 $31.33 Totals: 1 Distributions $31.33 Grand Totals:10 Distributions $278,199.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $86,305.07 $71,401.01 $14,904.06 $0.00 $13.08 $0.00 009 - PERMANENT ROAD $139,067.59 $114,836.59 $24,231.00 $0.00 $13.23 $0.00 010 - EQUIPMENT & BUILDING $29,145.92 $24,067.54 $5,078.38 $0.00 $2.77 $0.00 035 - TORT JUDGMENTS, LIABILITY $23,649.83 $19,529.12 $4,120.71 $0.00 $2.25 $0.00 INSURANCE Totals $278,168.41 $229,834.26 $48,334.15 $0.00 $31.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $471.94 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $7.37 TRUSTEE REDMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $56.96 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $5.99 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $97.98 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $6.83 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 295 = Tax Year: 2015 Page 2 of 5 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $14.72 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $129.56 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $78.30 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $190.16 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $32.87 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $18.91 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $135.05 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $22.91 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $28.17 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $8.09 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $109.26 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $131.42 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $38.95 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $33.90 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $8.74 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $2.77 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $62.08 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $63.70 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $8.79 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $233.24 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $157.37 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $7.16 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $50.42 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $3.89 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $12.84 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $6.62 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $102.68 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $64.89 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $6.77 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $82.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $22.68 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $73.41 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.24 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.74 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $66.79 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $90.74 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.79 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $126.92 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.01 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $13.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $28.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $18.46 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $27.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.94 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 296 = Tax Year: 2015 Page 3 of 5 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $40.41 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $16.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.93 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $34.10 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.87 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $59.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.10 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $261.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $22.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $49.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.50 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.74 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.09 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $63.98 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $35.61 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $41.38 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $74.89 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $245.81 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $10.69 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $43.45 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $8.59 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $133.24 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $5.10 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $14.39 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $16.45 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $2.41 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.05 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $8.44 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $4.39 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $60.27 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $22.10 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $49.79 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $14.61 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.13 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.99 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $39.23 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $12.77 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $61.88 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $41.40 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $32.83 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $23.96 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1.93 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $37.04 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $119.22 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $56.41 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $49.06 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $30.52 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $68.81 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $7.13 TRUSTEE REDEMPTION MAY by TBA (C )2016 DEVNET Incorporated JSUA = Page 297 = Tax Year: 2015 Page 4 of 5 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $45.87 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $31.57 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $30.39 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $317.89 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $58.02 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $7.57 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $10.10 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $116.19 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $7.76 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $6.15 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $62.68 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3.75 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $70.21 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $37.39 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $59.80 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $32.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $125.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $36.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $31.41 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $16.47 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $65.51 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $83.73 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $31.13 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.59 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.79 Trustee Assignment-July by TBA 2014 RE - Real Estate Back Tax Collected $17.83 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $18.48 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $267.45 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $84.60 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $143.53 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $111.32 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $21.45 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $35.75 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $26.41 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $19.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $41.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $14.45 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $78.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.07 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $9.92 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $15.47 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $86.43 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $80.06 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $60.98 TRUSTEE REDEMPTION SEPTEMBER by TBA 2014 RE - Real Estate Back Tax Collected $4.15 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $18.30 TRUSTEE REDEMPTION SEPT by TBA (C )2016 DEVNET Incorporated JSUA = Page 298 = Tax Year: 2015 Page 5 of 5 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $61.09 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $20.40 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $162.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.78 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $26.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.46 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $138.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $38.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.45 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.95 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $49.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.14 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.84 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $12.54 RESOLUTONS by TBA 2014 RE - Real Estate Back Tax Collected $47.91 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $51.40 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $106.73 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $0.89 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $46.68 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $65.59 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $51.66 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $30.55 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $8.70 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $0.41 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $21.92 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.82 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $44.61 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $71.24 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $458.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $72.91 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.12 RESOLOUTION by TBA 2014 RE - Real Estate Back Tax Collected $34.59 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $10.84 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $6.35 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $20.07 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $21.39 TRUSTEE REDEMPTION NOV by TBA Totals 229 entries $9,273.88 (C )2016 DEVNET Incorporated JSUA = Page 299 = Tax Year: 2015 Page 1 of 5 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $462,690.33 + Real Estate $355,225.13 + Supplements $138.56 + Railroad $65,188.02 - Cancellations $6,326.60 + Mobile Home $925.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,021.31 + Prior Year Real Estate ($12,083.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.76) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $12,054.64 Adjusted Amount Due $457,523.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12,083.86) Total Collected $421,309.10 + Prior Year Mobile Home Tax ($0.76) + Hold Back $0.00 + Prior Year Misc. Adjustments $12,054.64 + County Trustee $36,001.04 Total Amount Due $457,493.62 + Forfeited Tax $183.48 Total $457,493.62 Interest Distribution County Interest $47.45 Township Interest $0.00 Total Interest $47.45 Distribution Summary Tax Distribution Date Amount 05/27/2016 $5,686.24 06/17/2016 $41,009.00 07/08/2016 $91,973.44 07/22/2016 $51,635.15 08/05/2016 $40,304.70 08/26/2016 $27,171.78 09/09/2016 $48,751.54 09/23/2016 $41,521.04 12/09/2016 $73,256.21 Totals: 9 Distributions $421,309.10 Interest Distribution Date Amount 12/08/2016 $47.45 Totals: 1 Distributions $47.45 Grand Totals:10 Distributions $421,356.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $203,050.33 $167,744.49 $35,305.84 $0.00 $22.87 $0.00 005 - I. M. R. F. $18,633.64 $15,393.65 $3,239.99 $0.00 $2.10 $0.00 027 - AUDIT $4,178.14 $3,451.64 $726.50 $0.00 $0.47 $0.00 035 - LIABILITY INSURANCE $66,263.04 $54,741.39 $11,521.65 $0.00 $7.46 $0.00 047 - SOCIAL SECURITY $46,459.45 $38,381.17 $8,078.28 $0.00 $5.23 $0.00 054 - PUBLIC ASSISTANCE $82,724.50 $68,340.55 $14,383.95 $0.00 $9.32 $0.00 Totals $421,309.10 $348,052.89 $73,256.21 $0.00 $47.45 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $613.47 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $9.58 TRUSTEE REDMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $74.04 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $7.78 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $127.35 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $4.57 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 300 = Tax Year: 2015 Page 2 of 5 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $8.87 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $19.14 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $168.41 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $101.78 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $247.19 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $2.57 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $42.72 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $24.58 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $175.54 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $29.79 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $3.61 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $36.62 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $10.52 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $142.02 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $170.82 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $50.63 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $44.06 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $11.37 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $2.67 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $3.60 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $80.69 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $82.80 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $11.43 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $303.19 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $204.53 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $9.30 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $65.54 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $5.05 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $16.69 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $8.60 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $133.47 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $2.59 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $84.34 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $8.80 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $107.73 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $29.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $95.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.26 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.52 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $86.81 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $117.95 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.79 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.03 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $164.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $13.01 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.97 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $37.05 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.46 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $35.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.01 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.59 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.58 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 301 = Tax Year: 2015 Page 3 of 5 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $10.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $52.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $21.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $44.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.03 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.58 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $77.40 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $340.36 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $28.85 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.06 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $64.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $13.55 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.25 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.26 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.72 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $83.17 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $46.29 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $53.79 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $97.35 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $319.53 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $13.89 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $56.49 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $11.17 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $173.19 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $6.63 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $18.70 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $21.38 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $3.13 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.36 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $10.97 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $5.71 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $78.34 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $28.72 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $64.72 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $18.99 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $0.46 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $30.07 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $5.19 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $50.99 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $16.60 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $80.42 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $53.81 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $42.67 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $31.14 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $2.51 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $48.14 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $154.98 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $73.33 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $63.77 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $39.67 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $89.44 TRUSTEE REDEMPTION MAY by TBA (C )2016 DEVNET Incorporated JSUA = Page 302 = Tax Year: 2015 Page 4 of 5 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $9.27 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $59.62 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $41.03 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $39.50 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $413.21 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $75.41 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $9.84 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $13.13 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $151.04 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $10.09 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $81.48 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $5.95 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $91.25 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $48.59 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.63 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $77.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $41.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $163.26 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $47.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.40 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $40.83 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.11 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.55 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $21.40 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $85.15 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $108.83 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $40.47 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.83 Trustee Assignment-July by TBA 2014 RE - Real Estate Back Tax Collected $23.18 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $24.02 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $347.65 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $109.97 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $186.57 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $144.70 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $27.89 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $46.46 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $34.33 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $25.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $53.68 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.56 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $18.78 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $101.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.39 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $12.89 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $20.11 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $112.35 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $104.06 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $79.26 TRUSTEE REDEMPTION SEPTEMBER by TBA 2014 RE - Real Estate Back Tax Collected $5.40 TRUSTEE REDEMPTION SEPT by TBA (C )2016 DEVNET Incorporated JSUA = Page 303 = Tax Year: 2015 Page 5 of 5 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $23.79 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $79.41 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $26.52 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $211.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $34.74 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.59 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.59 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $179.64 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $49.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.77 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $63.96 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.78 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.19 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $16.29 RESOLUTONS by TBA 2014 RE - Real Estate Back Tax Collected $62.26 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $66.81 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $138.74 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $1.16 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $60.68 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $85.26 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $67.14 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $39.71 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $11.31 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $0.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $28.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.17 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $57.99 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $92.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $595.45 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.04 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.78 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $94.78 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.45 RESOLOUTION by TBA 2014 RE - Real Estate Back Tax Collected $44.96 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $14.09 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $8.26 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $26.08 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $27.81 TRUSTEE REDEMPTION NOV by TBA Totals 229 entries $12,054.64 (C )2016 DEVNET Incorporated JSUA = Page 304 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $815,307.80 + Real Estate $777,436.14 + Supplements $405.42 + Railroad $710.62 - Cancellations $5,126.17 + Mobile Home $575.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $612.61 + Prior Year Real Estate ($4,225.74) +/- Road & Bridge Transfer ($31,245.31) + Prior Year Mobile Home $10.07 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,074.62 Adjusted Amount Due $779,954.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,225.74) Total Collected $776,580.99 + Prior Year Mobile Home Tax $10.07 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,074.62 + County Trustee $1,031.84 Total Amount Due $777,813.30 + Forfeited Tax $200.47 Total $777,813.30 Interest Distribution County Interest $87.47 Township Interest $0.00 Total Interest $87.47 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF COLLINSVILLE $1,876.07 $1,873.32 05/27/2016 $10,214.68 VIL OF CASEYVILLE $1,382.94 $1,380.90 06/17/2016 $78,413.47 CITY OF FAIRVIEW HTS $18,006.78 $17,980.11 07/08/2016 $220,243.50 CITY OF O FALLON $9,701.21 $9,686.87 07/22/2016 $62,698.06 VILLAGE OF SHILOH $324.57 $324.11 08/05/2016 $50,970.85 Totals $31,291.57 $31,245.31 08/26/2016 $69,578.78 09/09/2016 $99,279.73 09/23/2016 $92,872.14 12/09/2016 $92,309.78 Totals: 9 Distributions $776,580.99 Interest Distribution Date Amount 12/08/2016 $87.47 Totals: 1 Distributions $87.47 Grand Totals:10 Distributions $776,668.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $26,236.58 $23,118.58 $3,118.00 $0.00 $2.84 $0.00 007 - ROAD AND BRIDGE $40,561.61 $35,722.86 $4,838.75 $0.00 $7.78 $0.00 009 - PERMANENT ROAD $545,455.61 $480,631.78 $64,823.83 $0.00 $59.06 $0.00 010 - EQUIPMENT & BUILDING $61,449.69 $54,146.80 $7,302.89 $0.00 $6.65 $0.00 035 - LIABILITY INSURANCE $79,402.09 $69,965.67 $9,436.42 $0.00 $8.60 $0.00 047 - SOCIAL SECURITY $23,475.41 $20,685.52 $2,789.89 $0.00 $2.54 $0.00 Totals $776,580.99 $684,271.21 $92,309.78 $0.00 $87.47 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $10.54 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $53.39 TRUSTEE REDEMPTN DEC2015 by TBA 2014 RE - Real Estate Back Tax Collected $8.29 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $9.35 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.32 TRUSTEE REDEMPTION MARCH by TBA (C )2016 DEVNET Incorporated JSUA = Page 305 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $12.27 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.35 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.21 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.98 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.13 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.33 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.88 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.77 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $2.57 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $187.11 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $7.91 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $1,724.82 Surplus-O'Fal Tif-3 Central Park per resolution by TBA 2014 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $20.14 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.60 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.14 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.86 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.07 REDEMPTION by TBA Totals 30 entries $2,074.62 (C )2016 DEVNET Incorporated JSUA = Page 306 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $878,720.12 + Real Estate $871,578.36 + Supplements $436.95 + Railroad $765.90 - Cancellations $5,524.85 + Mobile Home $620.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $660.28 + Prior Year Real Estate ($4,475.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.54 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,141.60 Adjusted Amount Due $874,292.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,475.99) Total Collected $870,640.42 + Prior Year Mobile Home Tax $10.54 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,141.60 + County Trustee $1,112.12 Total Amount Due $871,968.65 + Forfeited Tax $216.11 Total $871,968.65 Interest Distribution County Interest $98.07 Township Interest $0.00 Total Interest $98.07 Distribution Summary Tax Distribution Date Amount 05/27/2016 $11,460.42 06/17/2016 $87,953.81 07/08/2016 $246,910.62 07/22/2016 $70,294.09 08/05/2016 $57,144.77 08/26/2016 $78,014.94 09/09/2016 $111,322.52 09/23/2016 $104,088.41 12/09/2016 $103,450.84 Totals: 9 Distributions $870,640.42 Interest Distribution Date Amount 12/08/2016 $98.07 Totals: 1 Distributions $98.07 Grand Totals:10 Distributions $870,738.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $809,881.93 $713,650.53 $96,231.40 $0.00 $91.23 $0.00 054 - PUBLIC ASSISTANCE $60,758.49 $53,539.05 $7,219.44 $0.00 $6.84 $0.00 Totals $870,640.42 $767,189.58 $103,450.84 $0.00 $98.07 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $10.88 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $55.11 TRUSTEE REDEMPTN DEC2015 by TBA 2014 RE - Real Estate Back Tax Collected $8.55 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $9.66 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $12.66 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.72 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.46 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 307 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.21 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.01 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.17 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.40 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.98 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $2.65 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $2.64 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $9.54 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $193.15 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $8.16 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $1,780.51 Surplus-O'Fal Tif-3 Central Park per resolution by TBA 2014 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $20.79 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.65 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.21 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.88 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.11 REDEMPTION by TBA Totals 30 entries $2,141.60 (C )2016 DEVNET Incorporated JSUA = Page 308 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $81,130.78 + Real Estate $80,863.39 + Supplements $0.00 + Railroad $0.00 - Cancellations $253.16 + Mobile Home $28.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $28.39 + 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 $80,906.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $80,891.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $80,906.01 + Forfeited Tax $14.23 Total $80,906.01 Interest Distribution County Interest $9.11 Township Interest $0.00 Total Interest $9.11 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,674.58 06/17/2016 $7,550.88 07/08/2016 $22,416.07 07/22/2016 $9,685.36 08/05/2016 $7,812.15 08/26/2016 $6,758.81 09/09/2016 $7,909.75 09/23/2016 $9,463.84 12/09/2016 $7,620.34 Totals: 9 Distributions $80,891.78 Interest Distribution Date Amount 12/08/2016 $9.11 Totals: 1 Distributions $9.11 Grand Totals:10 Distributions $80,900.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $74,865.42 $67,812.79 $7,052.63 $0.00 $8.43 $0.00 047 - SOCIAL SECURITY $6,026.36 $5,458.65 $567.71 $0.00 $0.68 $0.00 Totals $80,891.78 $73,271.44 $7,620.34 $0.00 $9.11 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 309 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $106,881.14 + Real Estate $106,528.90 + Supplements $0.00 + Railroad $0.00 - Cancellations $333.50 + Mobile Home $37.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $37.40 + 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 $106,585.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $106,566.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $106,585.04 + Forfeited Tax $18.74 Total $106,585.04 Interest Distribution County Interest $12.00 Township Interest $0.00 Total Interest $12.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,206.05 06/17/2016 $9,947.31 07/08/2016 $29,530.54 07/22/2016 $12,759.14 08/05/2016 $10,291.64 08/26/2016 $8,904.04 09/09/2016 $10,420.48 09/23/2016 $12,467.91 12/09/2016 $10,039.19 Totals: 9 Distributions $106,566.30 Interest Distribution Date Amount 12/08/2016 $12.00 Totals: 1 Distributions $12.00 Grand Totals:10 Distributions $106,578.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $58,836.96 $53,294.14 $5,542.82 $0.00 $6.63 $0.00 008 - JT. BRIDGE $8,326.34 $7,541.96 $784.38 $0.00 $0.94 $0.00 009 - PERMANENT ROAD $29,775.05 $26,970.06 $2,804.99 $0.00 $3.35 $0.00 010 - EQUIPMENT & BUILDING $6,240.31 $5,652.44 $587.87 $0.00 $0.70 $0.00 047 - SOCIAL SECURITY $3,387.64 $3,068.51 $319.13 $0.00 $0.38 $0.00 Totals $106,566.30 $96,527.11 $10,039.19 $0.00 $12.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 310 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $272,656.35 + Real Estate $145,177.61 + Supplements $75.25 + Railroad $92,691.34 - Cancellations $12,341.71 + Mobile Home $56.70 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $56.70 + Prior Year Real Estate ($2,172.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $934.08 Adjusted Amount Due $260,446.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,172.77) Total Collected $236,686.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $934.08 + County Trustee $22,109.43 Total Amount Due $259,207.90 + Forfeited Tax $411.51 Total $259,207.90 Interest Distribution County Interest $26.66 Township Interest $0.00 Total Interest $26.66 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,656.33 06/17/2016 $19,389.82 07/08/2016 $37,498.93 07/22/2016 $37,095.84 08/05/2016 $29,386.68 08/26/2016 $16,242.35 09/09/2016 $26,988.71 09/23/2016 $20,927.60 12/09/2016 $46,500.70 Totals: 9 Distributions $236,686.96 Interest Distribution Date Amount 12/08/2016 $26.66 Totals: 1 Distributions $26.66 Grand Totals:10 Distributions $236,713.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $110,285.52 $88,618.20 $21,667.32 $0.00 $12.41 $0.00 019 - COMMUNITY BUILDING $9,583.90 $7,701.04 $1,882.86 $0.00 $1.08 $0.00 027 - AUDIT $2,097.97 $1,685.78 $412.19 $0.00 $0.24 $0.00 035 - LIABILITY INSURANCE $27,130.23 $21,800.14 $5,330.09 $0.00 $3.06 $0.00 047 - SOCIAL SECURITY $39,908.76 $32,068.08 $7,840.68 $0.00 $4.50 $0.00 054 - PUBLIC ASSISTANCE $47,680.58 $38,313.02 $9,367.56 $0.00 $5.37 $0.00 Totals $236,686.96 $190,186.26 $46,500.70 $0.00 $26.66 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Payment In Lieu of Tax $491.51 ESL HOUSING AUTH - PILOT by TBA 2014 RE - Real Estate Payment In Lieu of Tax $435.21 ESL HOUSING AUTHORITY - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $7.36 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $934.08 (C )2016 DEVNET Incorporated JSUA = Page 311 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,027.73 + Real Estate $53,252.81 + Supplements $20.36 + Railroad $0.00 - Cancellations $539.01 + Mobile Home $61.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $61.98 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.14 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14.94 Adjusted Amount Due $53,571.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $53,333.87 + Prior Year Mobile Home Tax $4.14 + Hold Back $0.00 + Prior Year Misc. Adjustments $14.94 + County Trustee $116.17 Total Amount Due $53,590.14 + Forfeited Tax $140.10 Total $53,590.14 Interest Distribution County Interest $6.01 Township Interest $0.00 Total Interest $6.01 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,257.43 06/17/2016 $5,390.56 07/08/2016 $13,571.86 07/22/2016 $6,622.93 08/05/2016 $4,965.56 08/26/2016 $3,538.65 09/09/2016 $5,277.00 09/23/2016 $6,003.54 12/09/2016 $6,706.34 Totals: 9 Distributions $53,333.87 Interest Distribution Date Amount 12/08/2016 $6.01 Totals: 1 Distributions $6.01 Grand Totals:10 Distributions $53,339.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,347.94 $44,891.31 $6,456.63 $0.00 $5.79 $0.00 054 - GENERAL ASSISTANCE $1,985.93 $1,736.22 $249.71 $0.00 $0.22 $0.00 Totals $53,333.87 $46,627.53 $6,706.34 $0.00 $6.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $10.54 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3.00 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $1.40 RESOLUTIONS by TBA Totals 3 entries $14.94 (C )2016 DEVNET Incorporated JSUA = Page 312 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $92,023.03 + Real Estate $79,145.31 + Supplements $34.68 + Railroad $0.00 - Cancellations $918.06 + Mobile Home $105.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $105.55 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer ($11,557.87) + Prior Year Mobile Home $7.06 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $25.46 Adjusted Amount Due $79,687.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $79,283.38 + Prior Year Mobile Home Tax $7.06 + Hold Back $0.00 + Prior Year Misc. Adjustments $25.46 + County Trustee $197.87 Total Amount Due $79,719.85 + Forfeited Tax $238.60 Total $79,719.85 Interest Distribution County Interest $8.93 Township Interest $0.00 Total Interest $8.93 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF FAYETTEVILLE $2,763.40 $2,750.18 05/27/2016 $1,868.87 VILLAGE OF ST LIBORY $8,850.05 $8,807.69 06/17/2016 $8,011.73 Totals $11,613.45 $11,557.87 07/08/2016 $20,170.91 07/22/2016 $9,842.83 08/05/2016 $7,379.70 08/26/2016 $5,259.65 09/09/2016 $7,843.65 09/23/2016 $8,923.62 12/09/2016 $9,982.42 Totals: 9 Distributions $79,283.38 Interest Distribution Date Amount 12/08/2016 $8.93 Totals: 1 Distributions $8.93 Grand Totals:10 Distributions $79,292.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $38,111.02 $33,306.02 $4,805.00 $0.00 $4.88 $0.00 008 - JT. BRIDGE $204.76 $179.00 $25.76 $0.00 $0.02 $0.00 009 - PERMANENT ROAD $34,190.84 $29,891.35 $4,299.49 $0.00 $3.36 $0.00 010 - EQUIPMENT & BUILDING $6,776.76 $5,924.59 $852.17 $0.00 $0.67 $0.00 Totals $79,283.38 $69,300.96 $9,982.42 $0.00 $8.93 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $17.96 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $5.12 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $2.38 RESOLUTIONS by TBA Totals 3 entries $25.46 (C )2016 DEVNET Incorporated JSUA = Page 313 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $190,173.53 + Real Estate $188,750.30 + Supplements $111.94 + Railroad $952.70 - Cancellations $529.94 + Mobile Home $321.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $341.48 + Prior Year Real Estate ($130.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $46.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $190,097.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($130.44) Total Collected $189,940.14 + Prior Year Mobile Home Tax $46.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $68.94 Total Amount Due $190,012.58 + Forfeited Tax $3.50 Total $190,012.58 Interest Distribution County Interest $21.39 Township Interest $0.00 Total Interest $21.39 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,194.59 06/17/2016 $19,809.73 07/08/2016 $48,141.92 07/22/2016 $19,493.91 08/05/2016 $15,740.73 08/26/2016 $14,180.07 09/09/2016 $20,709.30 09/23/2016 $25,582.14 12/09/2016 $23,087.75 Totals: 9 Distributions $189,940.14 Interest Distribution Date Amount 12/08/2016 $21.39 Totals: 1 Distributions $21.39 Grand Totals:10 Distributions $189,961.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $159,819.25 $140,392.77 $19,426.48 $0.00 $18.00 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $5,053.17 $4,438.94 $614.23 $0.00 $0.57 $0.00 054 - PUBLIC ASSISTANCE $25,067.72 $22,020.68 $3,047.04 $0.00 $2.82 $0.00 Totals $189,940.14 $166,852.39 $23,087.75 $0.00 $21.39 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 314 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $481,038.05 + Real Estate $399,220.43 + Supplements $283.17 + Railroad $2,409.84 - Cancellations $1,340.29 + Mobile Home $813.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $863.74 + Prior Year Real Estate ($255.68) +/- Road & Bridge Transfer ($78,217.77) + Prior Year Mobile Home $98.49 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $402,626.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($255.68) Total Collected $402,286.50 + Prior Year Mobile Home Tax $98.49 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $174.39 Total Amount Due $402,469.71 + Forfeited Tax $8.82 Total $402,469.71 Interest Distribution County Interest $45.31 Township Interest $0.00 Total Interest $45.31 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $78,239.60 $78,217.77 05/27/2016 $6,759.60 Totals $78,239.60 $78,217.77 06/17/2016 $41,891.77 07/08/2016 $101,955.24 07/22/2016 $41,250.58 08/05/2016 $33,308.18 08/26/2016 $30,003.16 09/09/2016 $43,869.66 09/23/2016 $54,159.90 12/09/2016 $49,088.41 Totals: 9 Distributions $402,286.50 Interest Distribution Date Amount 12/08/2016 $45.31 Totals: 1 Distributions $45.31 Grand Totals:10 Distributions $402,331.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $153,859.08 $135,006.60 $18,852.48 $0.00 $21.89 $0.00 008 - JT. BRIDGE $48,753.88 $42,820.09 $5,933.79 $0.00 $4.60 $0.00 009 - PERMANENT ROAD $165,486.15 $145,344.94 $20,141.21 $0.00 $15.60 $0.00 010 - EQUIPMENT & BUILDING $34,187.39 $30,026.46 $4,160.93 $0.00 $3.22 $0.00 Totals $402,286.50 $353,198.09 $49,088.41 $0.00 $45.31 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 315 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $96,282.08 + Real Estate $94,859.13 + Supplements $36.81 + Railroad $566.26 - Cancellations $630.64 + Mobile Home $53.15 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $56.90 + Prior Year Real Estate ($97.15) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.41) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $282.33 Adjusted Amount Due $95,745.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($97.15) Total Collected $95,660.31 + Prior Year Mobile Home Tax ($3.41) + Hold Back $0.00 + Prior Year Misc. Adjustments $282.33 + County Trustee $229.25 Total Amount Due $95,926.92 + Forfeited Tax $37.36 Total $95,926.92 Interest Distribution County Interest $10.77 Township Interest $0.00 Total Interest $10.77 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,854.53 06/17/2016 $8,488.31 07/08/2016 $29,440.87 07/22/2016 $8,396.94 08/05/2016 $6,612.88 08/26/2016 $6,313.83 09/09/2016 $10,163.84 09/23/2016 $10,812.29 12/09/2016 $13,576.82 Totals: 9 Distributions $95,660.31 Interest Distribution Date Amount 12/08/2016 $10.77 Totals: 1 Distributions $10.77 Grand Totals:10 Distributions $95,671.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $84,285.66 $72,323.20 $11,962.46 $0.00 $9.49 $0.00 035 - LIABILITY INSURANCE $3,184.90 $2,732.88 $452.02 $0.00 $0.36 $0.00 047 - SOCIAL SECURITY $3,184.90 $2,732.88 $452.02 $0.00 $0.36 $0.00 054 - PUBLIC ASSISTANCE $5,004.85 $4,294.53 $710.32 $0.00 $0.56 $0.00 Totals $95,660.31 $82,083.49 $13,576.82 $0.00 $10.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $14.09 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $122.23 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $10.91 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $7.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $15.28 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $104.37 PAYMENT IN LIEU OF TAXES by TBA (C )2016 DEVNET Incorporated JSUA = Page 316 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.48 RESOLUTIONS by TBA Totals 9 entries $282.33 (C )2016 DEVNET Incorporated JSUA = Page 317 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $232,175.68 + Real Estate $180,180.72 + Supplements $88.76 + Railroad $1,365.46 - Cancellations $1,520.65 + Mobile Home $128.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $137.22 + Prior Year Real Estate ($223.42) +/- Road & Bridge Transfer ($48,563.71) + Prior Year Mobile Home ($8.14) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $664.48 Adjusted Amount Due $182,317.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($223.42) Total Collected $182,107.28 + Prior Year Mobile Home Tax ($8.14) + Hold Back $0.00 + Prior Year Misc. Adjustments $664.48 + County Trustee $552.88 Total Amount Due $182,750.22 + Forfeited Tax $90.06 Total $182,750.22 Interest Distribution County Interest $20.51 Township Interest $0.00 Total Interest $20.51 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $45,090.73 $44,966.51 05/27/2016 $3,523.18 VIL OF SUMMERFIELD $3,607.04 $3,597.20 06/17/2016 $16,133.12 Totals $48,697.77 $48,563.71 07/08/2016 $56,176.92 07/22/2016 $15,974.42 08/05/2016 $12,574.27 08/26/2016 $12,003.85 09/09/2016 $19,323.27 09/23/2016 $20,556.10 12/09/2016 $25,842.15 Totals: 9 Distributions $182,107.28 Interest Distribution Date Amount 12/08/2016 $20.51 Totals: 1 Distributions $20.51 Grand Totals:10 Distributions $182,127.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $77,179.20 $66,232.16 $10,947.04 $0.00 $11.18 $0.00 009 - PERMANENT ROAD $94,975.55 $81,493.27 $13,482.28 $0.00 $8.44 $0.00 035 - LIABILITY INSURANCE $7,848.35 $6,734.24 $1,114.11 $0.00 $0.70 $0.00 047 - SOCIAL SECURITY $2,104.18 $1,805.46 $298.72 $0.00 $0.19 $0.00 Totals $182,107.28 $156,265.13 $25,842.15 $0.00 $20.51 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $33.17 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $287.66 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $25.67 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $18.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.03 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.96 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $35.96 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $245.65 PAYMENT IN LIEU OF TAXES by TBA (C )2016 DEVNET Incorporated JSUA = Page 318 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $5.84 RESOLUTIONS by TBA Totals 9 entries $664.48 (C )2016 DEVNET Incorporated JSUA = Page 319 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $39,498.94 + Real Estate $31,854.01 + Supplements $0.00 + Railroad $1,066.74 - Cancellations $570.30 + Mobile Home $210.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $242.79 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer ($5,474.18) + Prior Year Mobile Home ($6.65) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $295.77 Adjusted Amount Due $33,697.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $33,420.46 + Prior Year Mobile Home Tax ($6.65) + Hold Back $0.00 + Prior Year Misc. Adjustments $295.77 + County Trustee $494.06 Total Amount Due $33,986.37 + Forfeited Tax $71.85 Total $33,986.37 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 $5,549.36 $5,474.18 05/27/2016 $547.94 Totals $5,549.36 $5,474.18 06/17/2016 $3,347.08 07/08/2016 $8,714.99 07/22/2016 $3,327.61 08/05/2016 $2,722.53 08/26/2016 $1,883.32 09/09/2016 $3,493.76 09/23/2016 $4,094.17 12/09/2016 $5,289.06 Totals: 9 Distributions $33,420.46 Grand Totals:9 Distributions $33,420.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $27,580.44 $23,211.07 $4,369.37 $0.00 $0.00 $0.00 008 - JT. BRIDGE $5,840.02 $4,920.33 $919.69 $0.00 $0.00 $0.00 Totals $33,420.46 $28,131.40 $5,289.06 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $6.86 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $45.92 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $227.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.07 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $6.69 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.03 REDEMPTION by TBA Totals 6 entries $295.77 (C )2016 DEVNET Incorporated JSUA = Page 320 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $20,259.50 + Real Estate $19,146.11 + Supplements $0.00 + Railroad $547.14 - Cancellations $292.51 + Mobile Home $108.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $124.52 + Prior Year Real Estate ($0.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.32) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $150.33 Adjusted Amount Due $20,091.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.01) Total Collected $19,948.27 + Prior Year Mobile Home Tax ($3.32) + Hold Back $0.00 + Prior Year Misc. Adjustments $150.33 + County Trustee $253.40 Total Amount Due $20,238.51 + Forfeited Tax $36.84 Total $20,238.51 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 05/27/2016 $327.09 06/17/2016 $1,998.06 07/08/2016 $5,209.19 07/22/2016 $1,986.72 08/05/2016 $1,625.30 08/26/2016 $1,124.48 09/09/2016 $2,089.71 09/23/2016 $2,446.24 12/09/2016 $3,141.48 Totals: 9 Distributions $19,948.27 Grand Totals:9 Distributions $19,948.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,691.35 $16,590.31 $3,101.04 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $256.92 $216.48 $40.44 $0.00 $0.00 $0.00 Totals $19,948.27 $16,806.79 $3,141.48 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $3.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.34 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $115.47 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.09 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $3.40 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.54 REDEMPTION by TBA Totals 6 entries $150.33 (C )2016 DEVNET Incorporated JSUA = Page 321 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $153,386.36 + Real Estate $152,955.16 + Supplements $412.46 + Railroad $0.00 - Cancellations $826.64 + Mobile Home $45.82 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $49.58 + Prior Year Real Estate $204.10 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.46 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $49.59 Adjusted Amount Due $153,021.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $204.10 Total Collected $153,259.13 + Prior Year Mobile Home Tax $4.46 + Hold Back $0.00 + Prior Year Misc. Adjustments $49.59 + County Trustee $19.26 Total Amount Due $153,279.91 + Forfeited Tax $1.52 Total $153,279.91 Interest Distribution County Interest $17.26 Township Interest $0.00 Total Interest $17.26 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,192.30 06/17/2016 $14,158.00 07/08/2016 $39,777.51 07/22/2016 $15,174.56 08/05/2016 $12,380.13 08/26/2016 $12,849.91 09/09/2016 $17,733.79 09/23/2016 $19,760.79 12/09/2016 $19,232.14 Totals: 9 Distributions $153,259.13 Interest Distribution Date Amount 12/08/2016 $17.26 Totals: 1 Distributions $17.26 Grand Totals:10 Distributions $153,276.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $145,855.34 $127,552.29 $18,303.05 $0.00 $16.43 $0.00 054 - PUBLIC ASSISTANCE $7,403.79 $6,474.70 $929.09 $0.00 $0.83 $0.00 Totals $153,259.13 $134,026.99 $19,232.14 $0.00 $17.26 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $21.80 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $20.50 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $7.29 REDEMPTION by TBA Totals 3 entries $49.59 (C )2016 DEVNET Incorporated JSUA = Page 322 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $324,556.55 + Real Estate $303,178.94 + Supplements $872.76 + Railroad $0.00 - Cancellations $1,749.16 + Mobile Home $96.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $104.88 + Prior Year Real Estate $418.04 +/- Road & Bridge Transfer ($20,465.18) + Prior Year Mobile Home $9.27 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $101.57 Adjusted Amount Due $303,319.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $418.04 Total Collected $303,804.76 + Prior Year Mobile Home Tax $9.27 + Hold Back $0.00 + Prior Year Misc. Adjustments $101.57 + County Trustee $40.76 Total Amount Due $303,848.73 + Forfeited Tax $3.21 Total $303,848.73 Interest Distribution County Interest $34.22 Township Interest $0.00 Total Interest $34.22 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MILLSTADT $20,467.48 $20,465.18 05/27/2016 $4,346.07 Totals $20,467.48 $20,465.18 06/17/2016 $28,066.23 07/08/2016 $78,850.99 07/22/2016 $30,080.37 08/05/2016 $24,539.91 08/26/2016 $25,473.31 09/09/2016 $35,155.43 09/23/2016 $39,173.36 12/09/2016 $38,119.09 Totals: 9 Distributions $303,804.76 Interest Distribution Date Amount 12/08/2016 $34.22 Totals: 1 Distributions $34.22 Grand Totals:10 Distributions $303,838.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $55,494.08 $48,525.75 $6,968.33 $0.00 $8.02 $0.00 008 - JT. BRIDGE $1,036.36 $906.34 $130.02 $0.00 $0.11 $0.00 009 - PERMANENT ROAD $247,274.32 $216,253.58 $31,020.74 $0.00 $26.09 $0.00 Totals $303,804.76 $265,685.67 $38,119.09 $0.00 $34.22 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $44.66 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $41.98 TRUSTEE REDEMPTION SEPT by TBA 2014 MH - Mobile Home Back Tax Collected $14.93 REDEMPTION by TBA Totals 3 entries $101.57 (C )2016 DEVNET Incorporated JSUA = Page 323 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $87,473.39 + Real Estate $81,930.83 + Supplements $14.60 + Railroad $2,573.94 - Cancellations $1,573.60 + Mobile Home $217.45 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $242.95 + Prior Year Real Estate ($91.49) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $156.23 Adjusted Amount Due $86,157.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($91.49) Total Collected $84,786.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $156.23 + County Trustee $666.47 Total Amount Due $86,222.08 + Forfeited Tax $768.65 Total $86,222.08 Interest Distribution County Interest $9.55 Township Interest $0.00 Total Interest $9.55 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,685.08 06/17/2016 $9,359.20 07/08/2016 $20,524.31 07/22/2016 $8,755.47 08/05/2016 $7,353.08 08/26/2016 $5,932.02 09/09/2016 $7,726.81 09/23/2016 $9,858.42 12/09/2016 $13,592.57 Totals: 9 Distributions $84,786.96 Interest Distribution Date Amount 12/08/2016 $9.55 Totals: 1 Distributions $9.55 Grand Totals:10 Distributions $84,796.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $61,636.30 $51,755.12 $9,881.18 $0.00 $6.94 $0.00 027 - AUDIT $1,232.72 $1,035.09 $197.63 $0.00 $0.14 $0.00 035 - LIABILITY INSURANCE $8,629.11 $7,245.75 $1,383.36 $0.00 $0.97 $0.00 047 - SOCIAL SECURITY $4,684.40 $3,933.42 $750.98 $0.00 $0.53 $0.00 054 - PUBLIC ASSISTANCE $8,604.43 $7,225.01 $1,379.42 $0.00 $0.97 $0.00 Totals $84,786.96 $71,194.39 $13,592.57 $0.00 $9.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $17.67 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $86.54 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $37.65 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $14.37 TRUSTEE REDMPTNS - OCTOBER by TBA Totals 4 entries $156.23 (C )2016 DEVNET Incorporated JSUA = Page 324 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $162,304.96 + Real Estate $126,749.22 + Supplements $27.09 + Railroad $4,775.90 - Cancellations $2,919.79 + Mobile Home $403.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $450.79 + Prior Year Real Estate ($171.90) +/- Road & Bridge Transfer ($25,271.50) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $290.86 Adjusted Amount Due $134,591.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($171.90) Total Collected $132,047.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $290.86 + County Trustee $1,236.63 Total Amount Due $134,710.51 + Forfeited Tax $1,426.34 Total $134,710.51 Interest Distribution County Interest $14.87 Township Interest $0.00 Total Interest $14.87 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MARISSA $25,700.51 $25,271.50 05/27/2016 $2,613.34 Totals $25,700.51 $25,271.50 06/17/2016 $14,516.40 07/08/2016 $32,048.44 07/22/2016 $13,591.29 08/05/2016 $11,412.36 08/26/2016 $9,201.53 09/09/2016 $12,101.29 09/23/2016 $15,362.51 12/09/2016 $21,200.38 Totals: 9 Distributions $132,047.54 Interest Distribution Date Amount 12/08/2016 $14.87 Totals: 1 Distributions $14.87 Grand Totals:10 Distributions $132,062.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $56,087.64 $47,065.11 $9,022.53 $0.00 $7.68 $0.00 008 - JT. BRIDGE $3,155.81 $2,649.89 $505.92 $0.00 $0.30 $0.00 009 - PERMANENT ROAD $41,172.60 $34,571.82 $6,600.78 $0.00 $3.89 $0.00 010 - EQUIPMENT & BUILDING $8,628.95 $7,245.56 $1,383.39 $0.00 $0.82 $0.00 027 - AUDIT $1,232.74 $1,035.11 $197.63 $0.00 $0.12 $0.00 035 - LIABILITY INSURANCE $14,299.51 $12,007.01 $2,292.50 $0.00 $1.35 $0.00 047 - SOCIAL SECURITY $7,470.29 $6,272.66 $1,197.63 $0.00 $0.71 $0.00 Totals $132,047.54 $110,847.16 $21,200.38 $0.00 $14.87 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $32.89 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $161.12 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $70.10 TRUSTEE REDEMPTION OCT by TBA (C )2016 DEVNET Incorporated JSUA = Page 325 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $26.75 TRUSTEE REDMPTNS - OCTOBER by TBA Totals 4 entries $290.86 (C )2016 DEVNET Incorporated JSUA = Page 326 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $195,047.30 + Real Estate $193,285.28 + Supplements $252.59 + Railroad $781.90 - Cancellations $1,178.33 + Mobile Home $103.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $106.20 + Prior Year Real Estate ($110.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.54 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19.45 Adjusted Amount Due $194,227.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($110.12) Total Collected $194,082.38 + Prior Year Mobile Home Tax $2.54 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.45 + County Trustee $54.38 Total Amount Due $194,139.63 + Forfeited Tax $2.87 Total $194,139.63 Interest Distribution County Interest $21.86 Township Interest $0.00 Total Interest $21.86 Distribution Summary Tax Distribution Date Amount 05/27/2016 $3,445.90 06/17/2016 $17,310.87 07/08/2016 $59,207.78 07/22/2016 $16,046.39 08/05/2016 $13,343.08 08/26/2016 $18,479.12 09/09/2016 $22,553.11 09/23/2016 $22,060.40 12/09/2016 $21,635.73 Totals: 9 Distributions $194,082.38 Interest Distribution Date Amount 12/08/2016 $21.86 Totals: 1 Distributions $21.86 Grand Totals:10 Distributions $194,104.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $172,156.13 $152,964.68 $19,191.45 $0.00 $19.39 $0.00 054 - PUBLIC ASSISTANCE $21,926.25 $19,481.97 $2,444.28 $0.00 $2.47 $0.00 Totals $194,082.38 $172,446.65 $21,635.73 $0.00 $21.86 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $3.21 TRUSTEE REDEMPTION MARCH by TBA 2014 MH - Mobile Home Back Tax Collected $1.21 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.03 RESOLUTIONS by TBA Totals 3 entries $19.45 (C )2016 DEVNET Incorporated JSUA = Page 327 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $418,526.45 + Real Estate $346,928.95 + Supplements $542.00 + Railroad $1,677.78 - Cancellations $2,528.49 + Mobile Home $221.69 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $227.87 + Prior Year Real Estate ($236.50) +/- Road & Bridge Transfer ($67,816.51) + Prior Year Mobile Home $5.41 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $41.83 Adjusted Amount Due $348,951.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($236.50) Total Collected $348,639.16 + Prior Year Mobile Home Tax $5.41 + Hold Back $0.00 + Prior Year Misc. Adjustments $41.83 + County Trustee $116.70 Total Amount Due $348,762.06 + Forfeited Tax $6.20 Total $348,762.06 Interest Distribution County Interest $39.27 Township Interest $0.00 Total Interest $39.27 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF MASCOUTAH $65,534.77 $65,516.38 05/27/2016 $6,185.60 VILLAGE OF NEW BADEN $2,300.77 $2,300.13 06/17/2016 $31,072.04 Totals $67,835.54 $67,816.51 07/08/2016 $106,492.76 07/22/2016 $28,813.10 08/05/2016 $23,957.26 08/26/2016 $33,168.90 09/09/2016 $40,481.27 09/23/2016 $39,597.09 12/09/2016 $38,871.14 Totals: 9 Distributions $348,639.16 Interest Distribution Date Amount 12/08/2016 $39.27 Totals: 1 Distributions $39.27 Grand Totals:10 Distributions $348,678.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $85,525.39 $75,984.86 $9,540.53 $0.00 $14.46 $0.00 009 - PERMANENT ROAD $236,236.54 $209,902.08 $26,334.46 $0.00 $22.28 $0.00 010 - EQUIPMENT & BUILDING $26,877.23 $23,881.08 $2,996.15 $0.00 $2.53 $0.00 Totals $348,639.16 $309,768.02 $38,871.14 $0.00 $39.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $6.90 TRUSTEE REDEMPTION MARCH by TBA 2014 MH - Mobile Home Back Tax Collected $2.60 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $32.33 RESOLUTIONS by TBA Totals 3 entries $41.83 (C )2016 DEVNET Incorporated JSUA = Page 328 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,519.60 + Real Estate $50,515.49 + Supplements $50.52 + Railroad $1,529.56 - Cancellations $465.82 + Mobile Home $15.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $16.18 + Prior Year Real Estate ($92.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $119.34 Adjusted Amount Due $52,120.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($92.94) Total Collected $52,087.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $119.34 + County Trustee $52.80 Total Amount Due $52,146.88 + Forfeited Tax $6.96 Total $52,146.88 Interest Distribution County Interest $5.87 Township Interest $0.00 Total Interest $5.87 Distribution Summary Tax Distribution Date Amount 05/27/2016 $759.19 06/17/2016 $4,971.19 07/08/2016 $14,218.00 07/22/2016 $5,057.44 08/05/2016 $4,567.89 08/26/2016 $3,411.65 09/09/2016 $5,824.36 09/23/2016 $6,227.91 12/09/2016 $7,049.49 Totals: 9 Distributions $52,087.12 Interest Distribution Date Amount 12/08/2016 $5.87 Totals: 1 Distributions $5.87 Grand Totals:10 Distributions $52,092.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,669.69 $36,030.11 $5,639.58 $0.00 $4.69 $0.00 019 - COMMUNITY BUILDING $9,919.52 $8,577.01 $1,342.51 $0.00 $1.12 $0.00 054 - PUBLIC ASSISTANCE $497.91 $430.51 $67.40 $0.00 $0.06 $0.00 Totals $52,087.12 $45,037.63 $7,049.49 $0.00 $5.87 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $0.98 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $80.05 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $33.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDEMPTION SEPT by TBA Totals 5 entries $119.34 (C )2016 DEVNET Incorporated JSUA = Page 329 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,275.35 + Real Estate $86,850.44 + Supplements $120.50 + Railroad $3,648.46 - Cancellations $1,111.17 + Mobile Home $37.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $38.60 + Prior Year Real Estate ($211.67) +/- Road & Bridge Transfer ($33,644.43) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $284.59 Adjusted Amount Due $90,678.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($211.67) Total Collected $90,609.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $284.59 + County Trustee $125.96 Total Amount Due $90,751.77 + Forfeited Tax $16.61 Total $90,751.77 Interest Distribution County Interest $10.21 Township Interest $0.00 Total Interest $10.21 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF NEW ATHENS $33,683.76 $33,644.43 05/27/2016 $1,311.00 Totals $33,683.76 $33,644.43 06/17/2016 $8,567.71 07/08/2016 $24,891.49 07/22/2016 $8,731.56 08/05/2016 $7,880.78 08/26/2016 $5,876.75 09/09/2016 $10,250.87 09/23/2016 $10,860.51 12/09/2016 $12,238.53 Totals: 9 Distributions $90,609.20 Interest Distribution Date Amount 12/08/2016 $10.21 Totals: 1 Distributions $10.21 Grand Totals:10 Distributions $90,619.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $64,563.28 $55,849.57 $8,713.71 $0.00 $8.06 $0.00 008 - JT. BRIDGE $9,920.40 $8,577.87 $1,342.53 $0.00 $0.82 $0.00 010 - EQUIPMENT & BUILDING $10,916.31 $9,438.99 $1,477.32 $0.00 $0.90 $0.00 035 - LIABILITY INSURANCE $5,209.21 $4,504.24 $704.97 $0.00 $0.43 $0.00 Totals $90,609.20 $78,370.67 $12,238.53 $0.00 $10.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $2.34 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.88 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $190.89 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $81.07 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.41 TRUSTEE REDEMPTION SEPT by TBA Totals 5 entries $284.59 (C )2016 DEVNET Incorporated JSUA = Page 330 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $372,845.62 + Real Estate $369,955.80 + Supplements $51.92 + Railroad $222.64 - Cancellations $2,680.52 + Mobile Home $60.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $66.06 + Prior Year Real Estate ($265.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.21) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $52.60 Adjusted Amount Due $370,283.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($265.13) Total Collected $370,025.06 + Prior Year Mobile Home Tax ($1.21) + Hold Back $0.00 + Prior Year Misc. Adjustments $52.60 + County Trustee $33.95 Total Amount Due $370,069.34 + Forfeited Tax $10.33 Total $370,069.34 Interest Distribution County Interest $41.68 Township Interest $0.00 Total Interest $41.68 Distribution Summary Tax Distribution Date Amount 05/27/2016 $5,557.48 06/17/2016 $34,679.02 07/08/2016 $114,284.68 07/22/2016 $25,704.28 08/05/2016 $21,478.89 08/26/2016 $39,517.23 09/09/2016 $46,906.95 09/23/2016 $42,694.95 12/09/2016 $39,201.58 Totals: 9 Distributions $370,025.06 Interest Distribution Date Amount 12/08/2016 $41.68 Totals: 1 Distributions $41.68 Grand Totals:10 Distributions $370,066.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $303,752.09 $271,571.69 $32,180.40 $0.00 $34.21 $0.00 054 - PUBLIC ASSISTANCE $66,272.97 $59,251.79 $7,021.18 $0.00 $7.47 $0.00 Totals $370,025.06 $330,823.48 $39,201.58 $0.00 $41.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $30.40 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $13.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.83 TRUSTEE REDEMPTION NOV by TBA Totals 5 entries $52.60 (C )2016 DEVNET Incorporated JSUA = Page 331 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,481,263.61 + Real Estate $1,179,587.12 + Supplements $206.27 + Railroad $884.50 - Cancellations $10,649.28 + Mobile Home $239.82 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $262.42 + Prior Year Real Estate ($1,092.15) +/- Road & Bridge Transfer ($290,195.69) + Prior Year Mobile Home ($4.81) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $214.95 Adjusted Amount Due $1,180,887.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,092.15) Total Collected $1,179,829.43 + Prior Year Mobile Home Tax ($4.81) + Hold Back $0.00 + Prior Year Misc. Adjustments $214.95 + County Trustee $134.89 Total Amount Due $1,180,005.32 + Forfeited Tax $41.00 Total $1,180,005.32 Interest Distribution County Interest $132.89 Township Interest $0.00 Total Interest $132.89 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $8,348.40 $8,347.78 05/27/2016 $17,706.49 CITY OF O FALLON $281,698.40 $281,668.77 06/17/2016 $110,542.10 VILLAGE OF SHILOH $179.14 $179.14 07/08/2016 $364,467.96 Totals $290,225.94 $290,195.69 07/22/2016 $81,953.20 08/05/2016 $68,483.14 08/26/2016 $125,986.01 09/09/2016 $149,545.17 09/23/2016 $136,118.05 12/09/2016 $125,027.31 Totals: 9 Distributions $1,179,829.43 Interest Distribution Date Amount 12/08/2016 $132.89 Totals: 1 Distributions $132.89 Grand Totals:10 Distributions $1,179,962.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $341,393.27 $305,195.68 $36,197.59 $0.00 $57.10 $0.00 009 - PERMANENT ROAD $838,436.16 $749,606.44 $88,829.72 $0.00 $75.79 $0.00 Totals $1,179,829.43 $1,054,802.12 $125,027.31 $0.00 $132.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $5.27 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $4.47 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $124.21 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $57.19 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.81 TRUSTEE REDEMPTION NOV by TBA Totals 5 entries $214.95 (C )2016 DEVNET Incorporated JSUA = Page 332 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,914.69 + Real Estate $72,625.59 + Supplements $183.48 + Railroad $0.00 - Cancellations $366.80 + Mobile Home $10.64 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10.64 + Prior Year Real Estate ($18.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.76 Adjusted Amount Due $72,742.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18.75) Total Collected $72,618.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.76 + County Trustee $0.00 Total Amount Due $72,724.02 + Forfeited Tax $105.78 Total $72,724.02 Interest Distribution County Interest $8.18 Township Interest $0.00 Total Interest $8.18 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,396.57 06/17/2016 $7,678.29 07/08/2016 $20,658.79 07/22/2016 $6,602.53 08/05/2016 $5,806.07 08/26/2016 $5,504.17 09/09/2016 $8,529.30 09/23/2016 $8,646.82 12/09/2016 $7,795.70 Totals: 9 Distributions $72,618.24 Interest Distribution Date Amount 12/08/2016 $8.18 Totals: 1 Distributions $8.18 Grand Totals:10 Distributions $72,626.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $48,536.58 $43,326.07 $5,210.51 $0.00 $5.46 $0.00 005 - I.M.R.F $10,454.05 $9,331.79 $1,122.26 $0.00 $1.18 $0.00 027 - AUDIT $1,617.87 $1,444.17 $173.70 $0.00 $0.18 $0.00 035 - LIABILITY INSURANCE $3,173.56 $2,832.88 $340.68 $0.00 $0.36 $0.00 047 - SOCIAL SECURITY $1,306.77 $1,166.50 $140.27 $0.00 $0.15 $0.00 054 - PUBLIC ASSISTANCE $7,529.41 $6,721.13 $808.28 $0.00 $0.85 $0.00 Totals $72,618.24 $64,822.54 $7,795.70 $0.00 $8.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.76 RESOLUTIONS by TBA Totals 1 entries $0.76 (C )2016 DEVNET Incorporated JSUA = Page 333 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $200,562.16 + Real Estate $199,761.90 + Supplements $504.68 + Railroad $0.00 - Cancellations $1,008.83 + Mobile Home $29.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $29.29 + Prior Year Real Estate ($53.92) +/- Road & Bridge Transfer ($5.16) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.06 Adjusted Amount Due $200,082.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($53.92) Total Collected $199,739.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.06 + County Trustee $0.00 Total Amount Due $200,030.28 + Forfeited Tax $290.95 Total $200,030.28 Interest Distribution County Interest $22.50 Township Interest $0.00 Total Interest $22.50 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF HECKER $5.19 $5.16 05/27/2016 $3,840.49 Totals $5.19 $5.16 06/17/2016 $21,117.85 07/08/2016 $56,822.72 07/22/2016 $18,160.39 08/05/2016 $15,969.84 08/26/2016 $15,139.84 09/09/2016 $23,460.85 09/23/2016 $23,784.27 12/09/2016 $21,443.08 Totals: 9 Distributions $199,739.33 Interest Distribution Date Amount 12/08/2016 $22.50 Totals: 1 Distributions $22.50 Grand Totals:10 Distributions $199,761.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I. M. R. F. $3,173.33 $2,832.67 $340.66 $0.00 $0.35 $0.00 007 - ROAD AND BRIDGE $67,198.67 $59,984.55 $7,214.12 $0.00 $7.57 $0.00 008 - JT. BRIDGE $3,049.09 $2,721.76 $327.33 $0.00 $0.34 $0.00 009 - PERMANENT ROAD $103,916.87 $92,760.83 $11,156.04 $0.00 $11.71 $0.00 010 - EQUIPMENT & BUILDING $14,996.41 $13,386.46 $1,609.95 $0.00 $1.69 $0.00 027 - AUDIT $1,057.86 $944.28 $113.58 $0.00 $0.12 $0.00 035 - LIABILITY INSURANCE $3,173.55 $2,832.85 $340.70 $0.00 $0.36 $0.00 047 - SOCIAL SECURITY $3,173.55 $2,832.85 $340.70 $0.00 $0.36 $0.00 Totals $199,739.33 $178,296.25 $21,443.08 $0.00 $22.50 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.06 RESOLUTIONS by TBA Totals 1 entries $2.06 (C )2016 DEVNET Incorporated JSUA = Page 334 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $297,791.96 + Real Estate $294,823.20 + Supplements $89.25 + Railroad $599.72 - Cancellations $2,140.03 + Mobile Home $629.61 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $653.01 + Prior Year Real Estate ($91.06) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.48 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $286.34 Adjusted Amount Due $296,394.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($91.06) Total Collected $296,255.29 + Prior Year Mobile Home Tax $7.48 + Hold Back $0.00 + Prior Year Misc. Adjustments $286.34 + County Trustee $211.07 Total Amount Due $296,596.95 + Forfeited Tax $130.59 Total $296,596.95 Interest Distribution County Interest $33.37 Township Interest $0.00 Total Interest $33.37 Distribution Summary Tax Distribution Date Amount 05/27/2016 $4,844.27 06/17/2016 $29,562.45 07/08/2016 $93,187.14 07/22/2016 $19,755.34 08/05/2016 $16,721.11 08/26/2016 $28,906.23 09/09/2016 $37,834.40 09/23/2016 $33,601.67 12/09/2016 $31,842.68 Totals: 9 Distributions $296,255.29 Interest Distribution Date Amount 12/08/2016 $33.37 Totals: 1 Distributions $33.37 Grand Totals:10 Distributions $296,288.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $147,268.20 $131,439.23 $15,828.97 $0.00 $16.59 $0.00 042 - PARKS $107,729.08 $96,149.91 $11,579.17 $0.00 $12.13 $0.00 054 - PUBLIC ASSISTANCE $41,258.01 $36,823.47 $4,434.54 $0.00 $4.65 $0.00 Totals $296,255.29 $264,412.61 $31,842.68 $0.00 $33.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $15.36 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.68 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $0.25 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $58.16 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $0.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.08 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.35 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.72 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.26 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 335 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $0.42 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.44 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.45 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.38 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.45 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $0.84 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $59.02 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $6.13 TRUSTEE REDEMPTION MAY by TBA 2014 MH - Mobile Home Back Tax Collected $1.04 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $9.96 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $3.58 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $0.47 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $0.81 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $23.76 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $13.06 TRUSTEE REDEMPTION AUGUST by TBA 2014 MH - Mobile Home Back Tax Collected $0.90 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $19.03 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $4.99 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $0.36 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $3.04 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $42.64 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $0.36 REDEMPTION by TBA Totals 32 entries $286.34 (C )2016 DEVNET Incorporated JSUA = Page 336 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,427,326.14 + Real Estate $1,257,513.92 + Supplements $427.80 + Railroad $2,874.40 - Cancellations $10,258.06 + Mobile Home $3,017.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,129.87 + Prior Year Real Estate ($473.07) +/- Road & Bridge Transfer ($155,582.00) + Prior Year Mobile Home $36.06 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,379.76 Adjusted Amount Due $1,265,043.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($473.07) Total Collected $1,264,348.87 + Prior Year Mobile Home Tax $36.06 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,379.76 + County Trustee $1,011.64 Total Amount Due $1,265,986.50 + Forfeited Tax $625.99 Total $1,265,986.50 Interest Distribution County Interest $142.41 Township Interest $0.00 Total Interest $142.41 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF FAIRVIEW HTS $3,880.91 $3,876.50 05/27/2016 $20,674.65 VILLAGE OF SHILOH $51,850.96 $51,795.24 06/17/2016 $126,121.93 VILLAGE OF SWANSEA $100,017.89 $99,910.26 07/08/2016 $397,675.47 Totals $155,749.76 $155,582.00 07/22/2016 $84,276.99 08/05/2016 $71,332.03 08/26/2016 $123,309.68 09/09/2016 $161,444.36 09/23/2016 $143,370.70 12/09/2016 $136,143.06 Totals: 9 Distributions $1,264,348.87 Interest Distribution Date Amount 12/08/2016 $142.41 Totals: 1 Distributions $142.41 Grand Totals:10 Distributions $1,264,491.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $307,413.43 $274,089.06 $33,324.37 $0.00 $46.44 $0.00 009 - PERMANENT ROAD $956,935.44 $854,116.75 $102,818.69 $0.00 $95.97 $0.00 Totals $1,264,348.87 $1,128,205.81 $136,143.06 $0.00 $142.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $74.00 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $280.28 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $1.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $72.68 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.70 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.45 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.27 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.01 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 337 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $2.12 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.16 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.83 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.16 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $4.04 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $284.40 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $29.56 TRUSTEE REDEMPTION MAY by TBA 2014 MH - Mobile Home Back Tax Collected $5.01 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $14.83 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $47.98 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $17.24 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $2.24 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $3.93 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $114.51 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $62.94 TRUSTEE REDEMPTION AUGUST by TBA 2014 MH - Mobile Home Back Tax Collected $4.33 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $91.70 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $24.03 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.75 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $14.66 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $205.46 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.73 REDEMPTION by TBA Totals 32 entries $1,379.76 (C )2016 DEVNET Incorporated JSUA = Page 338 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $795,841.66 + Real Estate $787,447.79 + Supplements $109.34 + Railroad $3,808.42 - Cancellations $3,916.68 + Mobile Home $460.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $475.21 + Prior Year Real Estate $211.89 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.28 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $57.00 Adjusted Amount Due $792,509.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $211.89 Total Collected $791,993.68 + Prior Year Mobile Home Tax $8.28 + Hold Back $0.00 + Prior Year Misc. Adjustments $57.00 + County Trustee $648.59 Total Amount Due $792,786.70 + Forfeited Tax $144.43 Total $792,786.70 Interest Distribution County Interest $89.21 Township Interest $0.00 Total Interest $89.21 Distribution Summary Tax Distribution Date Amount 05/27/2016 $19,030.69 06/17/2016 $81,859.90 07/08/2016 $234,178.44 07/22/2016 $60,005.48 08/05/2016 $51,840.12 08/26/2016 $65,138.66 09/09/2016 $90,578.88 09/23/2016 $91,342.16 12/09/2016 $98,019.35 Totals: 9 Distributions $791,993.68 Interest Distribution Date Amount 12/08/2016 $89.21 Totals: 1 Distributions $89.21 Grand Totals:10 Distributions $792,082.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $353,373.29 $309,638.86 $43,734.43 $0.00 $39.80 $0.00 003 - BONDS AND INTEREST $361,200.61 $316,497.39 $44,703.22 $0.00 $40.69 $0.00 005 - I. M. R. F. $37,571.40 $32,921.45 $4,649.95 $0.00 $4.23 $0.00 014 - POLICE PROTECTION $39,848.38 $34,916.63 $4,931.75 $0.00 $4.49 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $791,993.68 $693,974.33 $98,019.35 $0.00 $89.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $26.46 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $30.54 RESOLUTION by TBA Totals 2 entries $57.00 (C )2016 DEVNET Incorporated JSUA = Page 339 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $700,455.14 + Real Estate $693,067.30 + Supplements $96.23 + Railroad $3,351.96 - Cancellations $3,447.27 + Mobile Home $405.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $418.26 + Prior Year Real Estate $184.67 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.46 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $51.31 Adjusted Amount Due $697,522.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $184.67 Total Collected $697,067.81 + Prior Year Mobile Home Tax $7.46 + Hold Back $0.00 + Prior Year Misc. Adjustments $51.31 + County Trustee $570.85 Total Amount Due $697,765.80 + Forfeited Tax $127.14 Total $697,765.80 Interest Distribution County Interest $78.51 Township Interest $0.00 Total Interest $78.51 Distribution Summary Tax Distribution Date Amount 05/27/2016 $16,750.91 06/17/2016 $72,049.56 07/08/2016 $206,105.47 07/22/2016 $52,812.23 08/05/2016 $45,626.13 08/26/2016 $57,332.93 09/09/2016 $79,724.53 09/23/2016 $80,393.87 12/09/2016 $86,272.18 Totals: 9 Distributions $697,067.81 Interest Distribution Date Amount 12/08/2016 $78.51 Totals: 1 Distributions $78.51 Grand Totals:10 Distributions $697,146.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $234,823.36 $205,760.61 $29,062.75 $0.00 $26.45 $0.00 008 - JT. BRIDGE $71,158.08 $62,351.25 $8,806.83 $0.00 $8.01 $0.00 009 - PERMANENT ROAD $237,668.73 $208,253.80 $29,414.93 $0.00 $26.77 $0.00 010 - EQUIPMENT & BUILDING $49,811.06 $43,646.21 $6,164.85 $0.00 $5.61 $0.00 035 - LIABILITY INSURANCE $103,606.58 $90,783.76 $12,822.82 $0.00 $11.67 $0.00 Totals $697,067.81 $610,795.63 $86,272.18 $0.00 $78.51 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $23.82 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $27.49 RESOLUTION by TBA Totals 2 entries $51.31 (C )2016 DEVNET Incorporated JSUA = Page 340 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $234,151.56 + Real Estate $205,166.22 + Supplements $209.92 + Railroad $24,599.16 - Cancellations $2,982.42 + Mobile Home $1,070.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,113.59 + Prior Year Real Estate ($87.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($20.41) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $861.03 Adjusted Amount Due $232,492.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($87.12) Total Collected $231,589.16 + Prior Year Mobile Home Tax ($20.41) + Hold Back $0.00 + Prior Year Misc. Adjustments $861.03 + County Trustee $1,655.05 Total Amount Due $233,246.15 + Forfeited Tax $1.94 Total $233,246.15 Interest Distribution County Interest $26.09 Township Interest $0.00 Total Interest $26.09 Distribution Summary Tax Distribution Date Amount 05/27/2016 $4,305.76 06/17/2016 $23,298.55 07/08/2016 $53,552.95 07/22/2016 $25,024.58 08/05/2016 $19,521.59 08/26/2016 $19,282.60 09/09/2016 $28,426.37 09/23/2016 $27,021.24 12/09/2016 $31,155.52 Totals: 9 Distributions $231,589.16 Interest Distribution Date Amount 12/08/2016 $26.09 Totals: 1 Distributions $26.09 Grand Totals:10 Distributions $231,615.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $139,494.53 $120,728.45 $18,766.08 $0.00 $15.72 $0.00 005 - I.M.R.F $23,737.41 $20,544.04 $3,193.37 $0.00 $2.67 $0.00 019 - COMMUNITY BUILDING $18,854.61 $16,318.12 $2,536.49 $0.00 $2.12 $0.00 027 - AUDIT $5,934.24 $5,135.91 $798.33 $0.00 $0.67 $0.00 035 - LIABILITY INSURANCE $7,286.46 $6,306.21 $980.25 $0.00 $0.82 $0.00 042 - PARKS $8,939.10 $7,736.52 $1,202.58 $0.00 $1.01 $0.00 047 - SOCIAL SECURITY $13,446.06 $11,637.15 $1,808.91 $0.00 $1.51 $0.00 054 - PUBLIC ASSISTANCE $13,896.75 $12,027.24 $1,869.51 $0.00 $1.57 $0.00 Totals $231,589.16 $200,433.64 $31,155.52 $0.00 $26.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $34.43 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $53.31 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $97.69 TRUSTEE REDEMPTION FEB by TBA (C )2016 DEVNET Incorporated JSUA = Page 341 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $32.74 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.11 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.57 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.85 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $61.56 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $16.76 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $85.48 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1.03 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $6.44 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $25.52 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $6.41 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $19.37 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $8.08 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $20.29 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $151.30 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $36.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $35.48 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.94 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $24.36 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.49 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $26.41 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $31.09 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $62.15 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.26 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $5.47 REDEMPTION by TBA Totals 29 entries $861.03 (C )2016 DEVNET Incorporated JSUA = Page 342 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $220,405.16 + Real Estate $179,016.58 + Supplements $197.58 + Railroad $23,154.98 - Cancellations $2,807.33 + Mobile Home $1,007.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,048.26 + Prior Year Real Estate ($126.86) +/- Road & Bridge Transfer ($14,104.86) + Prior Year Mobile Home ($19.55) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $803.14 Adjusted Amount Due $204,738.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($126.86) Total Collected $203,835.77 + Prior Year Mobile Home Tax ($19.55) + Hold Back $0.00 + Prior Year Misc. Adjustments $803.14 + County Trustee $1,557.95 Total Amount Due $205,395.54 + Forfeited Tax $1.82 Total $205,395.54 Interest Distribution County Interest $22.96 Township Interest $0.00 Total Interest $22.96 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF E CARONDELET $671.57 $666.36 05/27/2016 $3,794.79 CITY OF COLUMBIA $1,638.09 $1,625.34 06/17/2016 $20,544.67 VILLAGE OF DUPO $11,890.84 $11,813.16 07/08/2016 $47,233.28 Totals $14,200.50 $14,104.86 07/22/2016 $21,938.49 08/05/2016 $17,128.20 08/26/2016 $17,004.60 09/09/2016 $24,961.72 09/23/2016 $23,746.37 12/09/2016 $27,483.65 Totals: 9 Distributions $203,835.77 Interest Distribution Date Amount 12/08/2016 $22.96 Totals: 1 Distributions $22.96 Grand Totals:10 Distributions $203,858.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $4,205.79 $3,640.21 $565.58 $0.00 $0.46 $0.00 007 - ROAD AND BRIDGE $35,386.18 $30,555.36 $4,830.82 $0.00 $5.21 $0.00 009 - PERMANENT ROAD $125,417.21 $108,551.34 $16,865.87 $0.00 $13.21 $0.00 010 - EQUIPMENT & BUILDING $20,802.65 $18,005.14 $2,797.51 $0.00 $2.19 $0.00 027 - AUDIT $4,505.95 $3,899.99 $605.96 $0.00 $0.47 $0.00 035 - LIABILITY INSURANCE $9,312.38 $8,060.04 $1,252.34 $0.00 $0.98 $0.00 047 - SOCIAL SECURITY $4,205.61 $3,640.04 $565.57 $0.00 $0.44 $0.00 Totals $203,835.77 $176,352.12 $27,483.65 $0.00 $22.96 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $3.91 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $32.11 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $49.73 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $91.12 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $30.54 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 343 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.90 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.40 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $1.73 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $57.42 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $15.63 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $79.73 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $6.01 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $23.80 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $5.98 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $18.06 TRUSTEE REDMPTION - JUNE by TBA 2014 MH - Mobile Home Back Tax Collected $7.54 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $18.93 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $141.13 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $33.81 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $33.10 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.81 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $22.72 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.33 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $24.63 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $29.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $57.97 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.04 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $5.10 REDEMPTION by TBA Totals 29 entries $803.14 (C )2016 DEVNET Incorporated JSUA = Page 344 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $134,022.11 + Real Estate $132,801.10 + Supplements $243.68 + Railroad $429.14 - Cancellations $791.45 + Mobile Home $232.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $232.42 + Prior Year Real Estate $99.47 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $60.71 Adjusted Amount Due $133,706.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $99.47 Total Collected $133,622.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $60.71 + County Trustee $0.42 Total Amount Due $133,866.94 + Forfeited Tax $243.68 Total $133,866.94 Interest Distribution County Interest $15.05 Township Interest $0.00 Total Interest $15.05 Distribution Summary Tax Distribution Date Amount 05/27/2016 $2,547.71 06/17/2016 $14,907.64 07/08/2016 $35,786.59 07/22/2016 $12,196.22 08/05/2016 $9,800.19 08/26/2016 $13,231.37 09/09/2016 $14,218.43 09/23/2016 $15,524.35 12/09/2016 $15,410.34 Totals: 9 Distributions $133,622.84 Interest Distribution Date Amount 12/08/2016 $15.05 Totals: 1 Distributions $15.05 Grand Totals:10 Distributions $133,637.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $100,739.44 $89,121.48 $11,617.96 $0.00 $11.35 $0.00 005 - I.M.R.F $2,166.43 $1,916.57 $249.86 $0.00 $0.24 $0.00 027 - AUDIT $2,243.80 $1,985.03 $258.77 $0.00 $0.25 $0.00 035 - LIABILITY INSURANCE $10,445.31 $9,240.66 $1,204.65 $0.00 $1.18 $0.00 047 - SOCIAL SECURITY $6,035.07 $5,339.07 $696.00 $0.00 $0.68 $0.00 054 - PUBLIC ASSISTANCE $11,992.79 $10,609.69 $1,383.10 $0.00 $1.35 $0.00 Totals $133,622.84 $118,212.50 $15,410.34 $0.00 $15.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $1.74 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $58.97 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $60.71 (C )2016 DEVNET Incorporated JSUA = Page 345 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $308,164.97 + Real Estate $228,426.52 + Supplements $560.31 + Railroad $986.74 - Cancellations $1,819.75 + Mobile Home $534.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $534.44 + Prior Year Real Estate $227.73 +/- Road & Bridge Transfer ($76,930.98) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $138.99 Adjusted Amount Due $230,508.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $227.73 Total Collected $230,314.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $138.99 + County Trustee $0.98 Total Amount Due $230,875.71 + Forfeited Tax $560.32 Total $230,875.71 Interest Distribution County Interest $25.94 Township Interest $0.00 Total Interest $25.94 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $21,242.11 $21,203.14 05/27/2016 $4,384.05 VILLAGE OF SMITHTON $55,830.19 $55,727.84 06/17/2016 $25,652.16 Totals $77,072.30 $76,930.98 07/08/2016 $61,693.76 07/22/2016 $20,992.28 08/05/2016 $16,866.87 08/26/2016 $22,768.18 09/09/2016 $24,528.82 09/23/2016 $26,751.91 12/09/2016 $26,676.38 Totals: 9 Distributions $230,314.41 Interest Distribution Date Amount 12/08/2016 $25.94 Totals: 1 Distributions $25.94 Grand Totals:10 Distributions $230,340.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $2,166.71 $1,916.80 $249.91 $0.00 $0.17 $0.00 007 - ROAD AND BRIDGE $148,918.67 $131,629.28 $17,289.39 $0.00 $19.07 $0.00 008 - JT. BRIDGE $38,686.18 $34,224.69 $4,461.49 $0.00 $3.27 $0.00 010 - EQUIPMENT & BUILDING $27,080.29 $23,957.27 $3,123.02 $0.00 $2.29 $0.00 035 - LIABILITY INSURANCE $7,814.47 $6,913.27 $901.20 $0.00 $0.66 $0.00 047 - SOCIAL SECURITY $5,648.09 $4,996.72 $651.37 $0.00 $0.48 $0.00 Totals $230,314.41 $203,638.03 $26,676.38 $0.00 $25.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $3.99 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $135.00 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $138.99 (C )2016 DEVNET Incorporated JSUA = Page 346 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $58,079.87 + Real Estate $28,172.40 + Supplements $0.00 + Railroad $29,712.10 - Cancellations $35.93 + Mobile Home $57.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $59.55 + Prior Year Real Estate ($71.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.44) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $741.16 Adjusted Amount Due $58,103.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($71.40) Total Collected $58,607.75 + Prior Year Mobile Home Tax ($4.44) + Hold Back $0.00 + Prior Year Misc. Adjustments $741.16 + County Trustee $161.06 Total Amount Due $58,768.81 + Forfeited Tax $0.00 Total $58,768.81 Interest Distribution County Interest $6.60 Township Interest $0.00 Total Interest $6.60 Distribution Summary Tax Distribution Date Amount 05/27/2016 $317.23 06/17/2016 $544.06 07/08/2016 $23,776.61 07/22/2016 $8,717.63 08/05/2016 $6,482.76 08/26/2016 $1,150.57 09/09/2016 $7,620.06 09/23/2016 $5,034.39 12/09/2016 $4,964.44 Totals: 9 Distributions $58,607.75 Interest Distribution Date Amount 12/08/2016 $6.60 Totals: 1 Distributions $6.60 Grand Totals:10 Distributions $58,614.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,372.29 $36,952.51 $3,419.78 $0.00 $4.55 $0.00 005 - I.M.R.F $1,727.46 $1,581.14 $146.32 $0.00 $0.19 $0.00 019 - COMMUNITY BUILDING $2,552.36 $2,336.16 $216.20 $0.00 $0.29 $0.00 035 - LIABILITY INSURANCE $4,250.78 $3,890.70 $360.08 $0.00 $0.48 $0.00 054 - PUBLIC ASSISTANCE $9,704.86 $8,882.80 $822.06 $0.00 $1.09 $0.00 Totals $58,607.75 $53,643.31 $4,964.44 $0.00 $6.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $10.52 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $1.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.79 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $84.58 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3.53 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $621.69 PAYMENT IN LIEU OF TAXES by TBA (C )2016 DEVNET Incorporated JSUA = Page 347 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $7.38 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $4.14 TRUSTEE REDEMPTION NOV by TBA Totals 9 entries $741.16 (C )2016 DEVNET Incorporated JSUA = Page 348 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $71,328.36 + Real Estate $70,008.38 + Supplements $53.41 + Railroad $331.62 - Cancellations $1,041.47 + Mobile Home $219.66 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $222.71 + Prior Year Real Estate $9.79 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.50 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14.34 Adjusted Amount Due $70,563.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $9.79 Total Collected $70,584.29 + Prior Year Mobile Home Tax $0.50 + Hold Back $0.00 + Prior Year Misc. Adjustments $14.34 + County Trustee $3.15 Total Amount Due $70,587.64 + Forfeited Tax $0.20 Total $70,587.64 Interest Distribution County Interest $7.95 Township Interest $0.00 Total Interest $7.95 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,060.51 06/17/2016 $7,024.32 07/08/2016 $26,408.09 07/22/2016 $4,413.59 08/05/2016 $3,616.90 08/26/2016 $6,624.67 09/09/2016 $7,878.86 09/23/2016 $6,900.10 12/09/2016 $6,657.25 Totals: 9 Distributions $70,584.29 Interest Distribution Date Amount 12/08/2016 $7.95 Totals: 1 Distributions $7.95 Grand Totals:10 Distributions $70,592.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,631.42 $58,535.63 $6,095.79 $0.00 $7.28 $0.00 054 - PUBLIC ASSISTANCE $5,952.87 $5,391.41 $561.46 $0.00 $0.67 $0.00 Totals $70,584.29 $63,927.04 $6,657.25 $0.00 $7.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.15 TRUSTEE REDEMPTION FEB by TBA 2014 MH - Mobile Home Back Tax Collected $0.87 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.32 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.82 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $1.18 REDEMPTION by TBA Totals 5 entries $14.34 (C )2016 DEVNET Incorporated JSUA = Page 349 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $310,111.95 + Real Estate $274,457.84 + Supplements $232.24 + Railroad $1,441.80 - Cancellations $4,527.85 + Mobile Home $954.99 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $968.27 + Prior Year Real Estate $41.68 +/- Road & Bridge Transfer ($29,915.41) + Prior Year Mobile Home $2.16 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $61.04 Adjusted Amount Due $276,869.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $41.68 Total Collected $276,959.51 + Prior Year Mobile Home Tax $2.16 + Hold Back $0.00 + Prior Year Misc. Adjustments $61.04 + County Trustee $13.66 Total Amount Due $276,974.08 + Forfeited Tax $0.91 Total $276,974.08 Interest Distribution County Interest $31.20 Township Interest $0.00 Total Interest $31.20 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF O FALLON $529.00 $529.00 05/27/2016 $4,157.39 VILLAGE OF SHILOH $29,386.52 $29,386.41 06/17/2016 $27,538.29 Totals $29,915.52 $29,915.41 07/08/2016 $103,663.03 07/22/2016 $17,310.42 08/05/2016 $14,184.45 08/26/2016 $25,972.62 09/09/2016 $30,888.71 09/23/2016 $27,050.70 12/09/2016 $26,193.90 Totals: 9 Distributions $276,959.51 Interest Distribution Date Amount 12/08/2016 $31.20 Totals: 1 Distributions $31.20 Grand Totals:10 Distributions $276,990.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $56,461.59 $51,063.43 $5,398.16 $0.00 $8.78 $0.00 008 - JT. BRIDGE $17,615.53 $15,954.17 $1,661.36 $0.00 $1.79 $0.00 009 - PERMANENT ROAD $202,882.39 $183,748.01 $19,134.38 $0.00 $20.63 $0.00 Totals $276,959.51 $250,765.61 $26,193.90 $0.00 $31.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION FEB by TBA 2014 MH - Mobile Home Back Tax Collected $3.71 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $5.60 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $46.07 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $5.04 REDEMPTION by TBA Totals 5 entries $61.04 (C )2016 DEVNET Incorporated JSUA = Page 350 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101,921.33 + Real Estate $68,254.40 + Supplements $0.00 + Railroad $31,136.60 - Cancellations $500.47 + Mobile Home $853.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,024.39 + Prior Year Real Estate $30.55 +/- Road & Bridge Transfer $3,252.24 + Prior Year Mobile Home ($24.14) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,864.42 Adjusted Amount Due $105,697.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $30.55 Total Collected $106,115.15 + Prior Year Mobile Home Tax ($24.14) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,864.42 + County Trustee $5,418.08 Total Amount Due $111,568.32 + Forfeited Tax $35.09 Total $111,568.32 Interest Distribution County Interest $11.95 Township Interest $0.00 Total Interest $11.95 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $3,473.91 $3,252.24 05/27/2016 $1,807.40 Totals $3,473.91 $3,252.24 06/17/2016 $22,328.38 07/08/2016 $21,807.48 07/22/2016 $9,039.88 08/05/2016 $7,564.19 08/26/2016 $13,184.30 09/09/2016 $8,514.40 09/23/2016 $7,268.22 12/09/2016 $14,600.90 Totals: 9 Distributions $106,115.15 Interest Distribution Date Amount 12/08/2016 $11.95 Totals: 1 Distributions $11.95 Grand Totals:10 Distributions $106,127.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 035 - LIABILITY INSURANCE $102,862.91 $88,764.38 $14,098.53 $0.00 $11.95 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,252.24 $2,749.87 $502.37 $0.00 $0.00 $0.00 Totals $106,115.15 $91,514.25 $14,600.90 $0.00 $11.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $46.28 TRUSTEE REDMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $12.41 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $244.46 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $987.54 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $142.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $86.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $178.87 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $49.85 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $253.61 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $139.31 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 351 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $11.76 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $259.79 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $206.03 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $232.45 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $287.85 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $14.40 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $440.60 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $375.28 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $10.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $900.74 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $8.26 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $7.21 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $8.05 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $8.05 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $55.13 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $78.67 RESOLUTONS by TBA 2014 RE - Real Estate Back Tax Collected $322.56 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $54.62 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $49.10 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $38.83 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.01 RESOLOUTION by TBA 2014 RE - Real Estate Back Tax Collected $217.08 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $125.92 TRUSTEE REDEMPTION NOV by TBA Totals 34 entries $5,864.42 (C )2016 DEVNET Incorporated JSUA = Page 352 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,085,262.37 + Real Estate $7,982,103.75 + Supplements $786.86 + Railroad $14,673.54 - Cancellations $44,455.59 + Mobile Home $5,265.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,419.01 + Prior Year Real Estate ($28,587.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $34.70 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19,645.55 Adjusted Amount Due $8,047,012.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($28,587.66) Total Collected $7,993,135.09 + Prior Year Mobile Home Tax $34.70 + Hold Back $0.00 + Prior Year Misc. Adjustments $19,645.55 + County Trustee $41,229.58 Total Amount Due $8,038,105.24 + Forfeited Tax $3,740.57 Total $8,038,105.24 Interest Distribution County Interest $900.31 Township Interest $0.00 Total Interest $900.31 Distribution Summary Tax Distribution Date Amount 05/27/2016 $134,022.39 06/17/2016 $787,726.03 07/08/2016 $2,229,971.67 07/22/2016 $658,130.11 08/05/2016 $566,575.26 08/26/2016 $666,439.90 09/09/2016 $940,294.56 09/23/2016 $954,246.14 12/09/2016 $1,055,729.03 Totals: 9 Distributions $7,993,135.09 Interest Distribution Date Amount 12/08/2016 $900.31 Totals: 1 Distributions $900.31 Grand Totals:10 Distributions $7,994,035.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $346,126.73 $300,410.47 $45,716.26 $0.00 $38.99 $0.00 005 - I.M.R.F $812,813.91 $705,457.86 $107,356.05 $0.00 $91.55 $0.00 013 - FIREMEN PENSION $2,735,394.70 $2,374,105.25 $361,289.45 $0.00 $308.10 $0.00 015 - POLICE PENSION $2,288,210.75 $1,985,985.12 $302,225.63 $0.00 $257.73 $0.00 035 - LIABILITY INSURANCE $797,203.33 $691,909.15 $105,294.18 $0.00 $89.79 $0.00 043 - PLAYGROUND $375,773.26 $326,141.31 $49,631.95 $0.00 $42.33 $0.00 047 - SOCIAL SECURITY $637,612.41 $553,396.90 $84,215.51 $0.00 $71.82 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $7,993,135.09 $6,937,406.06 $1,055,729.03 $0.00 $900.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $107.66 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $286.26 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $31.95 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $17.49 TRUSTEE REDEMPTION JAN by TBA (C )2016 DEVNET Incorporated JSUA = Page 353 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $173.33 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $450.70 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $251.61 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $46.73 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $67.92 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $104.94 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $259.12 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $61.67 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $197.52 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $580.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $597.16 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.18 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $33.66 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $13.89 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,088.73 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $6.43 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $310.92 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $194.91 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $110.55 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $441.42 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $230.38 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $146.00 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $918.75 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $381.27 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $22.14 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $230.63 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $222.40 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $432.38 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $111.07 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $60.10 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $130.61 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $930.83 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $5,443.81 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $7.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $724.75 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $5.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,170.34 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $6.55 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $361.53 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $401.20 TRUSTEE REDMPTNS - OCTOBER by TBA 2014 RE - Real Estate Back Tax Collected $657.13 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $569.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $14.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,020.79 RESOLUTIONS by TBA Totals 48 entries $19,645.55 (C )2016 DEVNET Incorporated JSUA = Page 354 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,717.92 + Real Estate $13,247.28 + Supplements $0.00 + Railroad $30,039.18 - Cancellations $79.34 + Mobile Home $127.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $131.50 + Prior Year Real Estate ($170.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($10.21) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,673.91 Adjusted Amount Due $43,770.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($170.56) Total Collected $44,907.52 + Prior Year Mobile Home Tax ($10.21) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,673.91 + County Trustee $355.70 Total Amount Due $45,263.22 + Forfeited Tax $0.00 Total $45,263.22 Interest Distribution County Interest $5.06 Township Interest $0.00 Total Interest $5.06 Distribution Summary Tax Distribution Date Amount 05/27/2016 $276.87 06/17/2016 $510.27 07/08/2016 $22,452.80 07/22/2016 $8,133.28 08/05/2016 $6,807.27 08/26/2016 $406.77 09/09/2016 $2,513.84 09/23/2016 $1,555.68 12/09/2016 $2,250.74 Totals: 9 Distributions $44,907.52 Interest Distribution Date Amount 12/08/2016 $5.06 Totals: 1 Distributions $5.06 Grand Totals:10 Distributions $44,912.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,934.16 $7,536.52 $397.64 $0.00 $0.89 $0.00 014 - POLICE PROTECTION $2,380.90 $2,261.57 $119.33 $0.00 $0.27 $0.00 027 - AUDIT $2,909.66 $2,763.82 $145.84 $0.00 $0.33 $0.00 035 - LIABILITY INSURANCE $17,225.49 $16,362.16 $863.33 $0.00 $1.94 $0.00 041 - STREET LIGHTING $1,555.88 $1,477.89 $77.99 $0.00 $0.18 $0.00 047 - SOCIAL SECURITY $8,176.62 $7,766.81 $409.81 $0.00 $0.92 $0.00 060 - UNEMPLOYMENT INS $4,724.81 $4,488.01 $236.80 $0.00 $0.53 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $44,907.52 $42,656.78 $2,250.74 $0.00 $5.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $23.75 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.09 TRUSTEE REDEMPTION APRIL by TBA (C )2016 DEVNET Incorporated JSUA = Page 355 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $191.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,404.08 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $16.67 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $9.35 TRUSTEE REDEMPTION NOV by TBA Totals 9 entries $1,673.91 (C )2016 DEVNET Incorporated JSUA = Page 356 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,207.83 + Real Estate $27,798.29 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,309.46 + Mobile Home $468.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $468.05 + Prior Year Real Estate ($157.00) +/- Road & Bridge Transfer $666.36 + Prior Year Mobile Home $10.59 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $528.26 Adjusted Amount Due $30,032.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($157.00) Total Collected $28,648.19 + Prior Year Mobile Home Tax $10.59 + Hold Back $0.00 + Prior Year Misc. Adjustments $528.26 + County Trustee $1,766.44 Total Amount Due $30,414.63 + Forfeited Tax $0.00 Total $30,414.63 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 $671.57 $666.36 05/27/2016 $1,102.18 Totals $671.57 $666.36 06/17/2016 $3,387.24 07/08/2016 $5,243.40 07/22/2016 $2,916.42 08/05/2016 $2,671.64 08/26/2016 $2,477.06 09/09/2016 $1,334.33 09/23/2016 $2,836.68 12/09/2016 $6,679.24 Totals: 9 Distributions $28,648.19 Grand Totals:9 Distributions $28,648.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,760.76 $3,639.61 $1,121.15 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,856.47 $2,183.77 $672.70 $0.00 $0.00 $0.00 027 - AUDIT $1,984.27 $1,516.98 $467.29 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,914.00 $12,930.76 $3,983.24 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $514.16 $393.07 $121.09 $0.00 $0.00 $0.00 046 - ESDA $952.17 $727.92 $224.25 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $666.36 $576.84 $89.52 $0.00 $0.00 $0.00 Totals $28,648.19 $21,968.95 $6,679.24 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $19.55 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $14.50 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $8.63 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $29.93 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $165.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $290.05 RESOLUTIONS by TBA Totals 6 entries $528.26 (C )2016 DEVNET Incorporated JSUA = Page 357 = Tax Year: 2015 Page 1 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,629,065.75 + Real Estate $2,209,241.83 + Supplements $1,009.91 + Railroad $82,115.30 - Cancellations $49,979.42 + Mobile Home $3,631.26 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,015.10 + Prior Year Real Estate ($96,236.58) +/- Road & Bridge Transfer $32,569.15 + Prior Year Mobile Home $93.83 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $74,305.12 Adjusted Amount Due $2,616,680.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($96,236.58) Total Collected $2,273,150.76 + Prior Year Mobile Home Tax $93.83 + Hold Back $0.00 + Prior Year Misc. Adjustments $74,305.12 + County Trustee $319,665.55 Total Amount Due $2,594,842.86 + Forfeited Tax $2,026.55 Total $2,594,842.86 Interest Distribution County Interest $256.04 Township Interest $0.00 Total Interest $256.04 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $35,785.07 $32,569.15 05/27/2016 $33,506.24 Totals $35,785.07 $32,569.15 06/17/2016 $248,223.37 07/08/2016 $483,676.84 07/22/2016 $187,928.36 08/05/2016 $160,905.06 08/26/2016 $126,952.54 09/09/2016 $261,162.76 09/23/2016 $240,009.73 12/09/2016 $530,785.86 Totals: 9 Distributions $2,273,150.76 Interest Distribution Date Amount 12/08/2016 $256.04 Totals: 1 Distributions $256.04 Grand Totals:10 Distributions $2,273,406.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $91,821.35 $70,315.83 $21,505.52 $0.00 $10.50 $0.00 005 - I.M.R.F $252,654.69 $193,480.42 $59,174.27 $0.00 $28.87 $0.00 014 - POLICE PROTECTION $55,109.36 $42,202.20 $12,907.16 $0.00 $6.30 $0.00 015 - POLICE PENSION $539,570.13 $413,197.42 $126,372.71 $0.00 $61.66 $0.00 035 - LIABILITY INSURANCE $1,098,590.75 $841,289.76 $257,300.99 $0.00 $125.54 $0.00 041 - STREET LIGHTING $18,395.16 $14,086.84 $4,308.32 $0.00 $2.10 $0.00 046 - ESDA $6,233.30 $4,773.42 $1,459.88 $0.00 $0.71 $0.00 047 - SOCIAL SECURITY $178,206.87 $136,469.04 $41,737.83 $0.00 $20.36 $0.00 999 - CITY SHARE ROAD AND BRIDGE $32,569.15 $26,549.97 $6,019.18 $0.00 $0.00 $0.00 Totals $2,273,150.76 $1,742,364.90 $530,785.86 $0.00 $256.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $6,675.48 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $805.66 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $96.56 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 358 = Tax Year: 2015 Page 2 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $1,832.58 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2,689.80 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $398.50 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1,858.85 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $901.03 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $124.35 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $3,299.16 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $101.21 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $93.61 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $917.79 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $1,172.29 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $114.48 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $944.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,283.43 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,795.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $261.06 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $119.85 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $60.70 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $842.21 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $3,703.62 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $147.44 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $29.60 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $905.05 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $3,476.94 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $614.65 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $1,884.60 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $203.54 TRUSTEE ASSIGNMNT - APRIL by TBA 2014 RE - Real Estate Back Tax Collected $232.70 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $14.80 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $852.43 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $312.54 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $704.23 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $206.62 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $5.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $327.21 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $56.42 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $554.83 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $1,686.39 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $797.90 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $431.68 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $4,496.41 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $107.04 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $142.90 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $1,643.51 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $886.61 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $141.30 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,776.55 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $444.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $232.90 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $440.33 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $8.31 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,574.59 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $373.62 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $584.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $204.34 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $140.27 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $1,222.50 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $862.51 TRUSTEE REDEMPTION SEPTEMBER by TBA 2014 RE - Real Estate Back Tax Collected $58.73 TRUSTEE REDEMPTION SEPT by TBA (C )2016 DEVNET Incorporated JSUA = Page 359 = Tax Year: 2015 Page 3 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $864.08 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $2,303.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,954.74 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $30.26 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,509.72 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $927.72 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $5.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $309.99 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $6,479.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1,031.34 RESOLUTIONS by TBA Totals 73 entries $74,305.12 (C )2016 DEVNET Incorporated JSUA = Page 360 = Tax Year: 2015 Page 1 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $273,379.29 + Real Estate $138,643.74 + Supplements $32.09 + Railroad $110,713.12 - Cancellations $4,908.85 + Mobile Home $1,771.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,900.19 + Prior Year Real Estate ($1,665.18) +/- Road & Bridge Transfer $6,134.43 + Prior Year Mobile Home ($14.57) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19,972.67 Adjusted Amount Due $276,537.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,665.18) Total Collected $269,421.26 + Prior Year Mobile Home Tax ($14.57) + Hold Back $0.00 + Prior Year Misc. Adjustments $19,972.67 + County Trustee $25,382.51 Total Amount Due $294,830.07 + Forfeited Tax $26.30 Total $294,830.07 Interest Distribution County Interest $30.35 Township Interest $0.00 Total Interest $30.35 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $6,488.71 $6,134.43 05/27/2016 $6,806.76 Totals $6,488.71 $6,134.43 06/17/2016 $20,599.87 07/08/2016 $24,511.80 07/22/2016 $45,971.81 08/05/2016 $38,103.45 08/26/2016 $8,391.53 09/09/2016 $36,598.88 09/23/2016 $29,203.77 12/09/2016 $59,233.39 Totals: 9 Distributions $269,421.26 Interest Distribution Date Amount 12/08/2016 $30.35 Totals: 1 Distributions $30.35 Grand Totals:10 Distributions $269,451.61 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 ($0.01) $0.00 005 - I.M.R.F $27,045.60 $21,051.84 $5,993.76 $0.00 $3.12 $0.00 014 - POLICE PROTECTION $11,482.46 $8,937.76 $2,544.70 $0.00 $1.32 $0.00 015 - POLICE PENSION $100,173.54 $77,973.42 $22,200.12 $0.00 $11.55 $0.00 027 - AUDIT $14,452.61 $11,249.67 $3,202.94 $0.00 $1.67 $0.00 035 - LIABILITY INSURANCE $80,132.65 $62,373.91 $17,758.74 $0.00 $9.24 $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 $1,446.77 $1,126.13 $320.64 $0.00 $0.17 $0.00 047 - SOCIAL SECURITY $28,553.19 $22,225.33 $6,327.86 $0.00 $3.29 $0.00 999 - CITY SHARE ROAD AND BRIDGE $6,134.43 $5,249.81 $884.62 $0.00 $0.00 $0.00 Totals $269,421.26 $210,187.87 $59,233.39 $0.00 $30.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $53.05 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 361 = Tax Year: 2015 Page 2 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $868.09 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $31.18 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $130.45 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $291.24 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $1,196.76 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $203.07 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $24.61 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $71.71 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $968.18 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $77.49 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $18.22 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $24.51 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $550.06 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $12.46 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $446.83 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $34.44 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $113.79 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $909.92 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $17.66 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $60.01 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.01 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $53.38 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $15.39 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $66.69 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $1.10 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.33 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $64.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $11.49 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $240.84 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.22 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $35.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $34.32 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $106.20 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.60 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.76 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.25 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $22.17 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $15.41 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $315.58 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $366.69 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $94.71 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $17.00 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $45.23 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $21.33 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $74.78 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $38.94 TRUSTEE REDEMPTION APRIL by TBA 2014 RE - Real Estate Back Tax Collected $113.16 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $548.28 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $20.68 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $17.13 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $12.47 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $434.76 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $609.74 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $63.21 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $279.74 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $68.80 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $40.55 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $33.25 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $331.30 TRUSTEE REDMPTION - JUNE by TBA (C )2016 DEVNET Incorporated JSUA = Page 362 = Tax Year: 2015 Page 3 of 3 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $11.12 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $286.06 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $325.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $7.89 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $24.21 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $12.47 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $580.49 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $60.18 Trustee Assignment-July by TBA 2014 RE - Real Estate Back Tax Collected $158.01 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $163.75 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $2,370.14 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $749.74 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $316.74 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $171.02 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $692.57 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $9.50 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $137.07 TRUSTEE REDEMPTION AUGUST by TBA 2014 RE - Real Estate Back Tax Collected $162.19 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $180.74 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $4.04 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $338.77 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.83 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $26.18 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $12.06 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $436.05 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $158.10 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $424.47 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $7.93 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $457.74 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $24.37 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $395.31 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $631.28 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $56.29 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $189.57 TRUSTEE REDEMPTION NOV by TBA Totals 97 entries $19,972.67 (C )2016 DEVNET Incorporated JSUA = Page 363 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $258,503.22 + Real Estate $259,035.53 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,251.21 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $114.21 +/- Road & Bridge Transfer $1,873.32 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10.82 Adjusted Amount Due $259,125.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $114.21 Total Collected $259,160.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $10.82 + County Trustee $89.80 Total Amount Due $259,250.36 + Forfeited Tax $0.00 Total $259,250.36 Interest Distribution County Interest $29.19 Township Interest $0.00 Total Interest $29.19 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $1,876.07 $1,873.32 05/27/2016 $5,078.90 Totals $1,876.07 $1,873.32 06/17/2016 $28,427.59 07/08/2016 $78,605.81 07/22/2016 $16,118.95 08/05/2016 $13,325.98 08/26/2016 $23,664.15 09/09/2016 $32,904.02 09/23/2016 $28,343.95 12/09/2016 $32,691.21 Totals: 9 Distributions $259,160.56 Interest Distribution Date Amount 12/08/2016 $29.19 Totals: 1 Distributions $29.19 Grand Totals:10 Distributions $259,189.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $77,863.60 $68,037.20 $9,826.40 $0.00 $8.83 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $66,595.46 $58,191.12 $8,404.34 $0.00 $7.56 $0.00 015 - POLICE PENSION $112,828.18 $98,589.28 $14,238.90 $0.00 $12.80 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,873.32 $1,651.75 $221.57 $0.00 $0.00 $0.00 Totals $259,160.56 $226,469.35 $32,691.21 $0.00 $29.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $10.82 TRUSTEE REDEMPTION JAN by TBA Totals 1 entries $10.82 (C )2016 DEVNET Incorporated JSUA = Page 364 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $39,306.35 + Real Estate $40,651.96 + Supplements $502.60 + Railroad $0.00 - Cancellations $775.28 + 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 $1,625.34 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $40,659.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $40,651.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $7.05 Total Amount Due $40,659.01 + Forfeited Tax $0.00 Total $40,659.01 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 SUGAR LOAF ROAD $1,638.09 $1,625.34 05/27/2016 $1,267.26 Totals $1,638.09 $1,625.34 06/17/2016 $4,950.86 07/08/2016 $12,313.52 07/22/2016 $2,432.13 08/05/2016 $1,644.63 08/26/2016 $5,660.47 09/09/2016 $5,125.15 09/23/2016 $4,266.84 12/09/2016 $2,991.10 Totals: 9 Distributions $40,651.96 Grand Totals:9 Distributions $40,651.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $16,519.51 $15,345.74 $1,173.77 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $1,737.07 $1,613.64 $123.43 $0.00 $0.00 $0.00 005 - I.M.R.F $3,409.40 $3,167.15 $242.25 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $7,366.31 $6,842.92 $523.39 $0.00 $0.00 $0.00 025 - GARBAGE $2,209.88 $2,052.86 $157.02 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $2,528.46 $2,348.80 $179.66 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $3,200.38 $2,972.99 $227.39 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,368.74 $1,271.50 $97.24 $0.00 $0.00 $0.00 143 - MEDICARE $686.87 $638.07 $48.80 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,625.34 $1,407.19 $218.15 $0.00 $0.00 $0.00 Totals $40,651.96 $37,660.86 $2,991.10 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 365 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $732,513.39 + Real Estate $722,114.35 + Supplements $569.61 + Railroad $3,407.30 - Cancellations $6,040.61 + Mobile Home $1,863.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,933.05 + Prior Year Real Estate ($546.32) +/- Road & Bridge Transfer $4,890.76 + Prior Year Mobile Home $27.30 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,512.74 Adjusted Amount Due $733,866.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($546.32) Total Collected $728,378.76 + Prior Year Mobile Home Tax $27.30 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,512.74 + County Trustee $6,045.07 Total Amount Due $734,859.92 + Forfeited Tax $436.09 Total $734,859.92 Interest Distribution County Interest $82.04 Township Interest $0.00 Total Interest $82.04 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $3,842.03 $3,509.86 05/27/2016 $16,128.36 CASEYVILLE ROAD $1,382.94 $1,380.90 06/17/2016 $98,394.64 Totals $5,224.97 $4,890.76 07/08/2016 $186,505.85 07/22/2016 $49,512.40 08/05/2016 $44,480.76 08/26/2016 $63,835.03 09/09/2016 $73,691.57 09/23/2016 $73,824.17 12/09/2016 $122,005.98 Totals: 9 Distributions $728,378.76 Interest Distribution Date Amount 12/08/2016 $82.04 Totals: 1 Distributions $82.04 Grand Totals:10 Distributions $728,460.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $76,610.85 $63,786.87 $12,823.98 $0.00 $8.69 $0.00 005 - I.M.R.F $79,417.26 $66,123.47 $13,293.79 $0.00 $9.01 $0.00 014 - POLICE PROTECTION $44,464.14 $37,021.21 $7,442.93 $0.00 $5.04 $0.00 015 - POLICE PENSION $196,968.89 $163,997.92 $32,970.97 $0.00 $22.34 $0.00 027 - AUDIT $22,232.07 $18,510.62 $3,721.45 $0.00 $2.52 $0.00 035 - LIABILITY INSURANCE $190,078.38 $158,260.81 $31,817.57 $0.00 $21.55 $0.00 042 - PARKS $19,768.59 $16,459.48 $3,309.11 $0.00 $2.24 $0.00 047 - SOCIAL SECURITY $72,401.63 $60,282.19 $12,119.44 $0.00 $8.21 $0.00 060 - UNEMPLOYMENT INS $21,546.19 $17,939.53 $3,606.66 $0.00 $2.44 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,890.76 $3,990.68 $900.08 $0.00 $0.00 $0.00 Totals $728,378.76 $606,372.78 $122,005.98 $0.00 $82.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $149.66 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $168.97 TRUSTEE REDEMPTION JAN by TBA (C )2016 DEVNET Incorporated JSUA = Page 366 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $171.05 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $4.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $258.42 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $28.05 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $17.42 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $46.43 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $302.30 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $39.63 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $27.49 TRUSTEE REDEMPTION SEPT by TBA 2014 RE - Real Estate Back Tax Collected $3.51 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $280.33 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $15.48 REDEMPTION by TBA Totals 14 entries $1,512.74 (C )2016 DEVNET Incorporated JSUA = Page 367 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $267,085.38 + Real Estate $233,283.35 + Supplements $0.00 + Railroad $42,417.60 - Cancellations $2,108.81 + Mobile Home $479.22 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $497.11 + Prior Year Real Estate ($14.43) +/- Road & Bridge Transfer $11,813.16 + Prior Year Mobile Home ($12.37) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $975.06 Adjusted Amount Due $277,286.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($14.43) Total Collected $277,128.43 + Prior Year Mobile Home Tax ($12.37) + Hold Back $0.00 + Prior Year Misc. Adjustments $975.06 + County Trustee $1,106.67 Total Amount Due $278,235.10 + Forfeited Tax $0.00 Total $278,235.10 Interest Distribution County Interest $31.21 Township Interest $0.00 Total Interest $31.21 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $11,890.84 $11,813.16 05/27/2016 $3,929.48 Totals $11,890.84 $11,813.16 06/17/2016 $26,681.34 07/08/2016 $58,413.63 07/22/2016 $31,923.87 08/05/2016 $24,744.66 08/26/2016 $24,065.66 09/09/2016 $36,253.21 09/23/2016 $33,009.20 12/09/2016 $38,107.38 Totals: 9 Distributions $277,128.43 Interest Distribution Date Amount 12/08/2016 $31.21 Totals: 1 Distributions $31.21 Grand Totals:10 Distributions $277,159.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $90,243.29 $77,797.58 $12,445.71 $0.00 $10.62 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $69,234.54 $59,686.21 $9,548.33 $0.00 $8.14 $0.00 014 - POLICE PROTECTION $54,146.08 $46,678.63 $7,467.45 $0.00 $6.37 $0.00 047 - SOCIAL SECURITY $51,691.36 $44,562.46 $7,128.90 $0.00 $6.08 $0.00 999 - CITY SHARE ROAD AND BRIDGE $11,813.16 $10,296.17 $1,516.99 $0.00 $0.00 $0.00 Totals $277,128.43 $239,021.05 $38,107.38 $0.00 $31.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $233.51 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $78.27 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $147.15 TRUSTEE REDEMPTION APRIL by TBA 2014 MH - Mobile Home Back Tax Collected $15.39 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $361.66 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $4.65 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 368 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $58.23 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $63.12 RESOLUTION by TBA 2014 MH - Mobile Home Back Tax Collected $13.08 REDEMPTION by TBA Totals 9 entries $975.06 (C )2016 DEVNET Incorporated JSUA = Page 369 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,760,255.57 + Real Estate $937,262.57 + Supplements $485.76 + Railroad $598,404.30 - Cancellations $79,677.21 + Mobile Home $366.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $366.04 + Prior Year Real Estate ($13,565.98) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,000.95 Adjusted Amount Due $1,681,430.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($13,565.98) Total Collected $1,528,467.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,000.95 + County Trustee $142,740.57 Total Amount Due $1,673,865.13 + Forfeited Tax $2,656.68 Total $1,673,865.13 Interest Distribution County Interest $172.16 Township Interest $0.00 Total Interest $172.16 Distribution Summary Tax Distribution Date Amount 05/27/2016 $17,237.35 06/17/2016 $125,308.67 07/08/2016 $242,086.16 07/22/2016 $239,557.00 08/05/2016 $189,764.14 08/26/2016 $104,862.94 09/09/2016 $174,240.92 09/23/2016 $135,165.24 12/09/2016 $300,245.46 Totals: 9 Distributions $1,528,467.88 Interest Distribution Date Amount 12/08/2016 $172.16 Totals: 1 Distributions $172.16 Grand Totals:10 Distributions $1,528,640.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $343,446.77 $275,981.64 $67,465.13 $0.00 $38.69 $0.00 005 - I.M.R.F $45,215.12 $36,333.25 $8,881.87 $0.00 $5.09 $0.00 013 - FIREMEN PENSION $479,092.13 $384,981.38 $94,110.75 $0.00 $53.96 $0.00 015 - POLICE PENSION $386,087.92 $310,246.52 $75,841.40 $0.00 $43.49 $0.00 035 - LIABILITY INSURANCE $252,877.37 $203,203.24 $49,674.13 $0.00 $28.48 $0.00 046 - ESDA $21,748.57 $17,476.39 $4,272.18 $0.00 $2.45 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,528,467.88 $1,228,222.42 $300,245.46 $0.00 $172.16 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Payment In Lieu of Tax $3,157.70 ESL HOUSING AUTH - PILOT by TBA 2014 RE - Real Estate Payment In Lieu of Tax $2,795.99 ESL HOUSING AUTHORITY - PILOT by TBA 2014 RE - Real Estate Back Tax Collected $47.26 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $6,000.95 (C )2016 DEVNET Incorporated JSUA = Page 370 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,312.85 + Real Estate $24,651.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $258.28 + Mobile Home $137.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $137.56 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $2,750.18 + Prior Year Mobile Home $15.03 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $24,942.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $24,804.32 + Prior Year Mobile Home Tax $15.03 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $153.02 Total Amount Due $24,957.34 + Forfeited Tax $0.00 Total $24,957.34 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 $2,763.40 $2,750.18 05/27/2016 $280.56 Totals $2,763.40 $2,750.18 06/17/2016 $2,123.74 07/08/2016 $6,462.52 07/22/2016 $2,624.14 08/05/2016 $2,092.12 08/26/2016 $2,368.08 09/09/2016 $2,136.66 09/23/2016 $2,627.96 12/09/2016 $4,088.54 Totals: 9 Distributions $24,804.32 Grand Totals:9 Distributions $24,804.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,682.29 $4,717.17 $965.12 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,704.69 $1,415.17 $289.52 $0.00 $0.00 $0.00 027 - AUDIT $5,591.39 $4,641.74 $949.65 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $6,470.99 $5,371.97 $1,099.02 $0.00 $0.00 $0.00 143 - MEDICARE $2,604.78 $2,162.39 $442.39 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,750.18 $2,407.34 $342.84 $0.00 $0.00 $0.00 Totals $24,804.32 $20,715.78 $4,088.54 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 371 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $287,000.42 + Real Estate $252,718.80 + Supplements $0.00 + Railroad $37,048.92 - Cancellations $3,589.21 + Mobile Home $1,039.20 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,133.98 + Prior Year Real Estate $568.41 +/- Road & Bridge Transfer $9,837.40 + Prior Year Mobile Home $89.74 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,158.41 Adjusted Amount Due $294,382.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $568.41 Total Collected $292,623.48 + Prior Year Mobile Home Tax $89.74 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,158.41 + County Trustee $3,575.66 Total Amount Due $296,199.15 + Forfeited Tax $0.01 Total $296,199.15 Interest Distribution County Interest $32.96 Township Interest $0.00 Total Interest $32.96 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $10,611.05 $9,837.40 05/27/2016 $7,315.52 Totals $10,611.05 $9,837.40 06/17/2016 $28,240.16 07/08/2016 $101,740.00 07/22/2016 $20,116.17 08/05/2016 $20,611.04 08/26/2016 $26,795.55 09/09/2016 $23,928.91 09/23/2016 $24,372.02 12/09/2016 $39,504.11 Totals: 9 Distributions $292,623.48 Interest Distribution Date Amount 12/08/2016 $32.96 Totals: 1 Distributions $32.96 Grand Totals:10 Distributions $292,656.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $37,824.65 $32,779.18 $5,045.47 $0.00 $4.40 $0.00 005 - I. M. R. F. $100,286.97 $86,909.72 $13,377.25 $0.00 $11.69 $0.00 012 - FIRE PROTECTION $11,604.12 $10,056.26 $1,547.86 $0.00 $1.35 $0.00 014 - POLICE PROTECTION $22,700.92 $19,672.86 $3,028.06 $0.00 $2.65 $0.00 025 - GARBAGE $7,192.94 $6,233.50 $959.44 $0.00 $0.84 $0.00 027 - AUDIT $5,041.23 $4,368.79 $672.44 $0.00 $0.59 $0.00 035 - TORT JUDGMENTS, LIABILITY $2,274.73 $1,971.30 $303.43 $0.00 $0.27 $0.00 INSURANCE 047 - SOCIAL SECURITY $95,860.52 $83,073.73 $12,786.79 $0.00 $11.17 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,837.40 $8,054.03 $1,783.37 $0.00 $0.00 $0.00 Totals $292,623.48 $253,119.37 $39,504.11 $0.00 $32.96 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $9.06 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $90.56 TRUSTEE REDEMPTN DEC 2015 by TBA (C )2016 DEVNET Incorporated JSUA = Page 372 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $10.94 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $233.88 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $91.08 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $164.70 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $3.79 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $384.67 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $8.52 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $109.99 TRUSTEE REDEMPTION NOV by TBA 2014 RE - Real Estate Back Tax Collected $51.22 TRUSTEE REDEMPTION NOV by TBA Totals 11 entries $1,158.41 (C )2016 DEVNET Incorporated JSUA = Page 373 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $27,697.35 + 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 $27,697.35 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $27,697.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,697.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $27,697.35 + Forfeited Tax $0.00 Total $27,697.35 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 $6,394.81 $5,840.74 05/27/2016 $431.36 CASEYVILLE ROAD $18,006.78 $17,980.11 06/17/2016 $2,967.01 ST CLAIR ROAD $3,880.91 $3,876.50 07/08/2016 $7,524.47 Totals $28,282.50 $27,697.35 07/22/2016 $2,163.63 08/05/2016 $1,886.34 08/26/2016 $2,548.38 09/09/2016 $3,260.20 09/23/2016 $3,146.90 12/09/2016 $3,769.06 Totals: 9 Distributions $27,697.35 Grand Totals:9 Distributions $27,697.35 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 $27,697.35 $23,928.29 $3,769.06 $0.00 $0.00 $0.00 Totals $27,697.35 $23,928.29 $3,769.06 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA (C )2016 DEVNET Incorporated JSUA = Page 374 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 15 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 375 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $438,771.92 + Real Estate $536,266.78 + Supplements $313.89 + Railroad $858.24 - Cancellations $1,244.18 + Mobile Home $784.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $840.50 + Prior Year Real Estate ($248.93) +/- Road & Bridge Transfer $99,420.91 + Prior Year Mobile Home $106.25 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $538,103.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($248.93) Total Collected $537,767.05 + Prior Year Mobile Home Tax $106.25 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $193.30 Total Amount Due $537,960.36 + Forfeited Tax $0.01 Total $537,960.36 Interest Distribution County Interest $60.57 Township Interest $0.00 Total Interest $60.57 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FREEBURG ROAD $78,239.60 $78,217.77 05/27/2016 $7,712.27 SMITHTON ROAD $21,242.11 $21,203.14 06/17/2016 $58,819.90 Totals $99,481.71 $99,420.91 07/08/2016 $138,783.00 07/22/2016 $51,172.62 08/05/2016 $41,428.24 08/26/2016 $47,403.24 09/09/2016 $60,702.27 09/23/2016 $70,305.95 12/09/2016 $61,439.56 Totals: 9 Distributions $537,767.05 Interest Distribution Date Amount 12/08/2016 $60.57 Totals: 1 Distributions $60.57 Grand Totals:10 Distributions $537,827.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $160,414.53 $142,251.30 $18,163.23 $0.00 $22.17 $0.00 003 - BONDS AND INTEREST $56,679.02 $50,261.46 $6,417.56 $0.00 $7.83 $0.00 005 - I.M.R.F $150,791.07 $133,717.46 $17,073.61 $0.00 $20.84 $0.00 014 - POLICE PROTECTION $59,452.00 $52,720.43 $6,731.57 $0.00 $8.21 $0.00 027 - AUDIT $8,481.57 $7,521.22 $960.35 $0.00 $1.17 $0.00 046 - ESDA $2,527.95 $2,241.70 $286.25 $0.00 $0.35 $0.00 999 - CITY SHARE ROAD AND BRIDGE $99,420.91 $87,613.92 $11,806.99 $0.00 $0.00 $0.00 Totals $537,767.05 $476,327.49 $61,439.56 $0.00 $60.57 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 376 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $57.67 + Real Estate $62.83 + 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 $5.16 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $62.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $62.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $62.83 + Forfeited Tax $0.00 Total $62.83 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 $5.19 $5.16 06/17/2016 $29.47 Totals $5.19 $5.16 07/08/2016 $1.47 07/22/2016 $0.47 08/26/2016 $28.77 12/09/2016 $2.65 Totals: 5 Distributions $62.83 Grand Totals:5 Distributions $62.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31.27 $30.80 $0.47 $0.00 $0.00 $0.00 027 - AUDIT $6.35 $6.25 $0.10 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10.46 $10.30 $0.16 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.31 $0.31 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $3.98 $3.92 $0.06 $0.00 $0.00 $0.00 046 - ESDA $0.53 $0.52 $0.01 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4.77 $4.70 $0.07 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5.16 $3.38 $1.78 $0.00 $0.00 $0.00 Totals $62.83 $60.18 $2.65 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 377 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $231,917.46 + Real Estate $283,534.30 + Supplements $0.00 + Railroad $106.62 - Cancellations $1,171.45 + Mobile Home $82.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $86.36 + Prior Year Real Estate ($137.96) +/- Road & Bridge Transfer $53,314.29 + Prior Year Mobile Home ($8.63) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $683.02 Adjusted Amount Due $284,146.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($137.96) Total Collected $284,259.64 + Prior Year Mobile Home Tax ($8.63) + Hold Back $0.00 + Prior Year Misc. Adjustments $683.02 + County Trustee $423.44 Total Amount Due $284,683.09 + Forfeited Tax $0.01 Total $284,683.09 Interest Distribution County Interest $32.02 Township Interest $0.00 Total Interest $32.02 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $45,090.73 $44,966.51 05/27/2016 $5,672.30 O FALLON ROAD $8,348.40 $8,347.78 06/17/2016 $32,005.30 Totals $53,439.13 $53,314.29 07/08/2016 $81,850.76 07/22/2016 $21,333.05 08/05/2016 $16,779.96 08/26/2016 $23,875.52 09/09/2016 $31,361.09 09/23/2016 $31,681.64 12/09/2016 $39,700.02 Totals: 9 Distributions $284,259.64 Interest Distribution Date Amount 12/08/2016 $32.02 Totals: 1 Distributions $32.02 Grand Totals:10 Distributions $284,291.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $178,524.42 $153,463.51 $25,060.91 $0.00 $24.75 $0.00 027 - AUDIT $7,519.58 $6,464.01 $1,055.57 $0.00 $1.04 $0.00 046 - ESDA $270.45 $232.48 $37.97 $0.00 $0.04 $0.00 047 - SOCIAL SECURITY $37,327.70 $32,087.71 $5,239.99 $0.00 $5.18 $0.00 143 - MEDICARE $7,303.20 $6,277.99 $1,025.21 $0.00 $1.01 $0.00 999 - CITY SHARE ROAD AND BRIDGE $53,314.29 $46,033.92 $7,280.37 $0.00 $0.00 $0.00 Totals $284,259.64 $244,559.62 $39,700.02 $0.00 $32.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $35.46 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $307.58 TRUSTEE REDEMPTION FEB by TBA 2014 RE - Real Estate Back Tax Collected $19.82 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $2.17 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.65 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $38.45 TRUSTEE REDEMPTION JUNE by TBA (C )2016 DEVNET Incorporated JSUA = Page 378 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $262.65 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $6.24 RESOLUTIONS by TBA Totals 8 entries $683.02 (C )2016 DEVNET Incorporated JSUA = Page 379 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,742.30 + Real Estate $14,272.40 + Supplements $0.00 + Railroad $305.28 - Cancellations $254.72 + Mobile Home $44.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $50.67 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $5,474.18 + Prior Year Mobile Home $3.78 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $47.58 Adjusted Amount Due $15,012.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $14,673.14 + Prior Year Mobile Home Tax $3.78 + Hold Back $0.00 + Prior Year Misc. Adjustments $47.58 + County Trustee $348.79 Total Amount Due $15,063.79 + Forfeited Tax $41.86 Total $15,063.79 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 $5,549.36 $5,474.18 05/27/2016 $210.94 Totals $5,549.36 $5,474.18 06/17/2016 $1,429.28 07/08/2016 $3,714.63 07/22/2016 $1,155.35 08/05/2016 $1,101.24 08/26/2016 $755.29 09/09/2016 $1,432.55 09/23/2016 $1,862.07 12/09/2016 $3,011.79 Totals: 9 Distributions $14,673.14 Grand Totals:9 Distributions $14,673.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,198.96 $7,023.30 $2,175.66 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,474.18 $4,638.05 $836.13 $0.00 $0.00 $0.00 Totals $14,673.14 $11,661.35 $3,011.79 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $4.98 RESOLUTIONS by TBA 2014 RE - Real Estate Back Tax Collected $33.34 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $4.41 RESOLUTION by TBA 2014 RE - Real Estate Back Tax Collected $4.85 RESOLUTIONS by TBA Totals 4 entries $47.58 (C )2016 DEVNET Incorporated JSUA = Page 380 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $65,076.69 + Real Estate $62,496.19 + Supplements $0.00 + Railroad $3,040.36 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($383.58) +/- Road & Bridge Transfer $479.05 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $65,555.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($383.58) Total Collected $65,152.97 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $19.19 Total Amount Due $65,172.16 + Forfeited Tax $0.00 Total $65,172.16 Interest Distribution County Interest $7.34 Township Interest $0.00 Total Interest $7.34 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $517.94 $479.05 05/27/2016 $1,313.43 Totals $517.94 $479.05 06/17/2016 $6,372.13 07/08/2016 $19,090.59 07/22/2016 $5,593.33 08/05/2016 $3,744.32 08/26/2016 $6,944.11 09/09/2016 $9,947.51 09/23/2016 $6,743.37 12/09/2016 $5,404.18 Totals: 9 Distributions $65,152.97 Interest Distribution Date Amount 12/08/2016 $7.34 Totals: 1 Distributions $7.34 Grand Totals:10 Distributions $65,160.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.03 $0.00 $0.03 $0.00 ($0.01) $0.00 005 - I.M.R.F $4,549.69 $4,175.75 $373.94 $0.00 $0.52 $0.00 014 - POLICE PROTECTION $2,613.73 $2,398.93 $214.80 $0.00 $0.30 $0.00 015 - POLICE PENSION $19,642.95 $18,028.54 $1,614.41 $0.00 $2.23 $0.00 027 - AUDIT $514.02 $471.79 $42.23 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $32,586.14 $29,907.97 $2,678.17 $0.00 $3.70 $0.00 047 - SOCIAL SECURITY $2,599.76 $2,386.09 $213.67 $0.00 $0.30 $0.00 060 - UNEMPLOYMENT INSURANCE $1,083.80 $994.72 $89.08 $0.00 $0.12 $0.00 143 - MEDICARE $1,083.80 $994.72 $89.08 $0.00 $0.12 $0.00 999 - CITY SHARE ROAD AND BRIDGE $479.05 $390.28 $88.77 $0.00 $0.00 $0.00 Totals $65,152.97 $59,748.79 $5,404.18 $0.00 $7.34 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 381 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,726,149.01 + Real Estate $1,781,540.05 + Supplements $2,614.35 + Railroad $779.16 - Cancellations $11,427.37 + Mobile Home $940.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $970.48 + Prior Year Real Estate ($1,146.23) +/- Road & Bridge Transfer $65,516.38 + Prior Year Mobile Home $25.98 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $202.97 Adjusted Amount Due $1,783,822.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,146.23) Total Collected $1,782,342.65 + Prior Year Mobile Home Tax $25.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $202.97 + County Trustee $562.92 Total Amount Due $1,782,905.57 + Forfeited Tax $0.00 Total $1,782,905.57 Interest Distribution County Interest $200.76 Township Interest $0.00 Total Interest $200.76 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $65,534.77 $65,516.38 05/27/2016 $30,405.93 Totals $65,534.77 $65,516.38 06/17/2016 $158,029.17 07/08/2016 $558,956.35 07/22/2016 $134,973.01 08/05/2016 $113,311.08 08/26/2016 $183,361.06 09/09/2016 $213,046.49 09/23/2016 $199,768.78 12/09/2016 $190,490.78 Totals: 9 Distributions $1,782,342.65 Interest Distribution Date Amount 12/08/2016 $200.76 Totals: 1 Distributions $200.76 Grand Totals:10 Distributions $1,782,543.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $368,367.39 $329,060.99 $39,306.40 $0.00 $43.07 $0.00 003 - BONDS AND INTEREST $195,244.36 $174,410.91 $20,833.45 $0.00 $22.83 $0.00 005 - I.M.R.F $134,798.33 $120,414.75 $14,383.58 $0.00 $15.76 $0.00 012 - FIRE PROTECTION $151,238.66 $135,100.80 $16,137.86 $0.00 $17.69 $0.00 015 - POLICE PENSION $264,638.47 $236,400.34 $28,238.13 $0.00 $30.95 $0.00 043 - PLAYGROUND $230,787.80 $206,161.68 $24,626.12 $0.00 $26.99 $0.00 064 - AMBULANCE $371,751.26 $332,083.71 $39,667.55 $0.00 $43.47 $0.00 999 - CITY SHARE ROAD AND BRIDGE $65,516.38 $58,218.69 $7,297.69 $0.00 $0.00 $0.00 Totals $1,782,342.65 $1,591,851.87 $190,490.78 $0.00 $200.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $33.47 TRUSTEE REDEMPTION MARCH by TBA 2014 MH - Mobile Home Back Tax Collected $12.63 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 382 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $156.87 RESOLUTIONS by TBA Totals 3 entries $202.97 (C )2016 DEVNET Incorporated JSUA = Page 383 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $544,401.81 + Real Estate $561,623.06 + Supplements $75.11 + Railroad $0.00 - Cancellations $3,319.04 + Mobile Home $164.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $173.00 + Prior Year Real Estate ($30.28) +/- Road & Bridge Transfer $20,465.18 + Prior Year Mobile Home $22.23 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $187.36 Adjusted Amount Due $561,796.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($30.28) Total Collected $561,967.25 + Prior Year Mobile Home Tax $22.23 + Hold Back $0.00 + Prior Year Misc. Adjustments $187.36 + County Trustee $8.12 Total Amount Due $561,975.37 + Forfeited Tax $0.00 Total $561,975.37 Interest Distribution County Interest $63.30 Township Interest $0.00 Total Interest $63.30 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MILLSTADT ROAD $20,467.48 $20,465.18 05/27/2016 $7,407.16 Totals $20,467.48 $20,465.18 06/17/2016 $54,205.20 07/08/2016 $147,574.65 07/22/2016 $56,935.37 08/05/2016 $46,141.13 08/26/2016 $45,540.20 09/09/2016 $69,063.92 09/23/2016 $70,878.02 12/09/2016 $64,221.60 Totals: 9 Distributions $561,967.25 Interest Distribution Date Amount 12/08/2016 $63.30 Totals: 1 Distributions $63.30 Grand Totals:10 Distributions $562,030.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $145,288.81 $128,744.82 $16,543.99 $0.00 $16.99 $0.00 005 - I.M.R.F $106,349.38 $94,239.38 $12,110.00 $0.00 $12.43 $0.00 014 - POLICE PROTECTION $59,479.66 $52,706.70 $6,772.96 $0.00 $6.95 $0.00 035 - LIABILITY INSURANCE $119,038.41 $105,483.50 $13,554.91 $0.00 $13.92 $0.00 042 - PARKS $59,479.66 $52,706.70 $6,772.96 $0.00 $6.95 $0.00 047 - SOCIAL SECURITY $51,866.15 $45,960.16 $5,905.99 $0.00 $6.06 $0.00 999 - CITY SHARE ROAD AND BRIDGE $20,465.18 $17,904.39 $2,560.79 $0.00 $0.00 $0.00 Totals $561,967.25 $497,745.65 $64,221.60 $0.00 $63.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $140.41 PAYMENT IN LIEU OF TAXES by TBA 2014 MH - Mobile Home Back Tax Collected $46.95 REDEMPTION by TBA Totals 2 entries $187.36 (C )2016 DEVNET Incorporated JSUA = Page 384 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $53,700.84 + Real Estate $77,200.20 + Supplements $14.38 + Railroad $655.72 - Cancellations $491.68 + Mobile Home $172.26 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $194.59 + Prior Year Real Estate ($86.24) +/- Road & Bridge Transfer $25,271.50 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $152.14 Adjusted Amount Due $78,689.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($86.24) Total Collected $78,094.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $152.14 + County Trustee $653.55 Total Amount Due $78,755.53 + Forfeited Tax $7.90 Total $78,755.53 Interest Distribution County Interest $8.80 Township Interest $0.00 Total Interest $8.80 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MARISSA ROAD $25,700.51 $25,271.50 05/27/2016 $1,592.49 Totals $25,700.51 $25,271.50 06/17/2016 $9,830.61 07/08/2016 $17,966.76 07/22/2016 $8,093.22 08/05/2016 $6,564.33 08/26/2016 $6,348.17 09/09/2016 $6,347.57 09/23/2016 $8,424.82 12/09/2016 $12,926.11 Totals: 9 Distributions $78,094.08 Interest Distribution Date Amount 12/08/2016 $8.80 Totals: 1 Distributions $8.80 Grand Totals:10 Distributions $78,102.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,853.87 $23,158.04 $4,695.83 $0.00 $4.64 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $7,563.93 $6,288.77 $1,275.16 $0.00 $1.26 $0.00 025 - GARBAGE $8,842.77 $7,352.03 $1,490.74 $0.00 $1.47 $0.00 035 - LIABILITY INSURANCE $8,562.01 $7,118.57 $1,443.44 $0.00 $1.43 $0.00 999 - CITY SHARE ROAD AND BRIDGE $25,271.50 $21,250.56 $4,020.94 $0.00 $0.00 $0.00 Totals $78,094.08 $65,167.97 $12,926.11 $0.00 $8.80 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $17.20 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $84.28 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $36.67 TRUSTEE REDEMPTION OCT by TBA 2014 RE - Real Estate Back Tax Collected $13.99 TRUSTEE REDMPTNS - OCTOBER by TBA Totals 4 entries $152.14 (C )2016 DEVNET Incorporated JSUA = Page 385 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $202,051.57 + Real Estate $232,592.32 + Supplements $283.50 + Railroad $822.56 - Cancellations $2,278.91 + Mobile Home $80.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $80.87 + Prior Year Real Estate ($411.15) +/- Road & Bridge Transfer $33,644.43 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $620.27 Adjusted Amount Due $233,781.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($411.15) Total Collected $233,704.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $620.27 + County Trustee $285.71 Total Amount Due $233,990.58 + Forfeited Tax $0.00 Total $233,990.58 Interest Distribution County Interest $26.32 Township Interest $0.00 Total Interest $26.32 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount NEW ATHENS ROAD $33,683.76 $33,644.43 05/27/2016 $3,375.28 Totals $33,683.76 $33,644.43 06/17/2016 $22,833.76 07/08/2016 $60,613.15 07/22/2016 $23,498.81 08/05/2016 $21,857.34 08/26/2016 $16,340.23 09/09/2016 $25,972.56 09/23/2016 $26,796.45 12/09/2016 $32,417.29 Totals: 9 Distributions $233,704.87 Interest Distribution Date Amount 12/08/2016 $26.32 Totals: 1 Distributions $26.32 Grand Totals:10 Distributions $233,731.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,471.28 $46,891.09 $7,580.19 $0.00 $7.16 $0.00 005 - I. M. R. F. $35,335.67 $30,418.37 $4,917.30 $0.00 $4.65 $0.00 014 - POLICE PROTECTION $16,855.28 $14,509.69 $2,345.59 $0.00 $2.22 $0.00 027 - AUDIT $4,456.33 $3,836.18 $620.15 $0.00 $0.59 $0.00 035 - LIABILITY INSURANCE $56,673.34 $48,786.69 $7,886.65 $0.00 $7.46 $0.00 041 - STREET LIGHTING $9,908.59 $8,529.74 $1,378.85 $0.00 $1.30 $0.00 047 - SOCIAL SECURITY $22,359.95 $19,248.34 $3,111.61 $0.00 $2.94 $0.00 999 - CITY SHARE ROAD AND BRIDGE $33,644.43 $29,067.48 $4,576.95 $0.00 $0.00 $0.00 Totals $233,704.87 $201,287.58 $32,417.29 $0.00 $26.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $5.14 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $420.31 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $178.50 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 386 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $16.32 TRUSTEE REDEMPTION SEPT by TBA Totals 4 entries $620.27 (C )2016 DEVNET Incorporated JSUA = Page 387 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $34,305.68 + Real Estate $36,413.80 + Supplements $0.00 + Railroad $85.38 - Cancellations $106.63 + 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 $2,300.13 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $36,499.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $36,499.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $36,499.18 + Forfeited Tax $0.00 Total $36,499.18 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 $2,300.77 $2,300.13 05/27/2016 $847.94 Totals $2,300.77 $2,300.13 06/17/2016 $3,582.25 07/08/2016 $10,147.72 07/22/2016 $2,754.42 08/05/2016 $2,153.19 08/26/2016 $2,319.99 09/09/2016 $4,056.22 09/23/2016 $4,548.41 12/09/2016 $6,089.04 Totals: 9 Distributions $36,499.18 Grand Totals:9 Distributions $36,499.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,625.94 $7,984.01 $1,641.93 $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 $5,180.89 $4,297.15 $883.74 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,888.21 $2,395.55 $492.66 $0.00 $0.00 $0.00 027 - AUDIT $476.39 $395.14 $81.25 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,512.68 $4,572.38 $940.30 $0.00 $0.00 $0.00 041 - STREET LIGHTING $1,922.64 $1,594.68 $327.96 $0.00 $0.00 $0.00 042 - PARKS $3,845.27 $3,189.36 $655.91 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,747.03 $3,937.31 $809.72 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,300.13 $2,044.56 $255.57 $0.00 $0.00 $0.00 Totals $36,499.18 $30,410.14 $6,089.04 $0.00 $0.00 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 388 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,572,290.94 + Real Estate $5,824,997.78 + Supplements $1,340.16 + Railroad $1,436.50 - Cancellations $38,392.30 + Mobile Home $2,343.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,516.34 + Prior Year Real Estate ($20,660.85) +/- Road & Bridge Transfer $291,884.64 + Prior Year Mobile Home $7.78 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13,175.44 Adjusted Amount Due $5,829,639.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20,660.85) Total Collected $5,821,300.21 + Prior Year Mobile Home Tax $7.78 + Hold Back $0.00 + Prior Year Misc. Adjustments $13,175.44 + County Trustee $744.74 Total Amount Due $5,822,162.15 + Forfeited Tax $117.20 Total $5,822,162.15 Interest Distribution County Interest $655.69 Township Interest $0.00 Total Interest $655.69 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $9,701.21 $9,686.87 05/27/2016 $79,099.67 O FALLON ROAD $281,698.40 $281,668.77 06/17/2016 $496,281.80 SHILOH VALLEY ROAD $529.00 $529.00 07/08/2016 $1,839,535.22 Totals $291,928.61 $291,884.64 07/22/2016 $409,278.21 08/05/2016 $341,850.62 08/26/2016 $634,672.16 09/09/2016 $734,125.45 09/23/2016 $677,484.63 12/09/2016 $608,972.45 Totals: 9 Distributions $5,821,300.21 Interest Distribution Date Amount 12/08/2016 $655.69 Totals: 1 Distributions $655.69 Grand Totals:10 Distributions $5,821,955.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $248,038.54 $222,112.21 $25,926.33 $0.00 $29.42 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $575,584.53 $515,421.33 $60,163.20 $0.00 $68.25 $0.00 012 - FIRE PROTECTION $1,170,245.49 $1,047,925.19 $122,320.30 $0.00 $138.77 $0.00 015 - POLICE PENSION $1,093,928.53 $979,585.28 $114,343.25 $0.00 $129.72 $0.00 042 - PARKS $580,035.67 $519,407.24 $60,628.43 $0.00 $68.78 $0.00 047 - SOCIAL SECURITY $833,802.69 $746,649.19 $87,153.50 $0.00 $98.87 $0.00 064 - AMBULANCE $1,027,780.12 $920,351.04 $107,429.08 $0.00 $121.88 $0.00 999 - CITY SHARE ROAD AND BRIDGE $291,884.64 $260,876.28 $31,008.36 $0.00 $0.00 $0.00 Totals $5,821,300.21 $5,212,327.76 $608,972.45 $0.00 $655.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $75.61 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $15.45 TRUSTEE REDEMPTION JAN by TBA 2014 RE - Real Estate Back Tax Collected $4.99 RESOLUTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 389 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $7.02 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $8.11 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $16.68 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $20.69 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $18.31 TRUSTEE REDEMPTION MAY by TBA 2014 RE - Real Estate Back Tax Collected $364.01 PAYMENT IN LIEU OF TAXES by TBA 2014 RE - Real Estate Back Tax Collected $12,372.70 Surplus-O'Fal Tif-3 Central Park per resolution by TBA 2014 RE - Real Estate Back Tax Collected $167.59 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $11.48 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $15.36 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $7.68 REDEMPTION by TBA 2014 RE - Real Estate Back Tax Collected $69.76 TRUSTEE REDEMPTION NOV by TBA Totals 15 entries $13,175.44 (C )2016 DEVNET Incorporated JSUA = Page 390 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,783,904.80 + Real Estate $1,602,969.96 + Supplements $0.00 + Railroad $148,243.52 - Cancellations $725.00 + Mobile Home $644.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $644.46 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $9,141.33 + Prior Year Mobile Home $40.20 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,792,965.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,751,898.14 + Prior Year Mobile Home Tax $40.20 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $41,107.65 Total Amount Due $1,793,005.79 + Forfeited Tax $0.00 Total $1,793,005.79 Interest Distribution County Interest $197.33 Township Interest $0.00 Total Interest $197.33 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $9,986.26 $9,141.33 05/27/2016 $872.83 Totals $9,986.26 $9,141.33 06/17/2016 $183,331.02 07/08/2016 $502,965.20 07/22/2016 $367,302.42 08/05/2016 $245,171.85 08/26/2016 $209,558.62 09/09/2016 $98,327.88 09/23/2016 $86,435.76 12/09/2016 $57,932.56 Totals: 9 Distributions $1,751,898.14 Interest Distribution Date Amount 12/08/2016 $197.33 Totals: 1 Distributions $197.33 Grand Totals:10 Distributions $1,752,095.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,682,661.33 $1,628,300.80 $54,360.53 $0.00 $190.53 $0.00 003 - BONDS AND INTEREST $60,095.48 $58,154.02 $1,941.46 $0.00 $6.80 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,141.33 $7,510.76 $1,630.57 $0.00 $0.00 $0.00 Totals $1,751,898.14 $1,693,965.58 $57,932.56 $0.00 $197.33 $0.00 (C )2016 DEVNET Incorporated JSUA = Page 391 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $333,094.48 + Real Estate $411,606.32 + Supplements $335.50 + Railroad $0.00 - Cancellations $3,271.79 + Mobile Home $544.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $552.94 + Prior Year Real Estate $60.10 +/- Road & Bridge Transfer $81,684.90 + Prior Year Mobile Home $1.30 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8.54 Adjusted Amount Due $412,396.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $60.10 Total Collected $412,221.23 + Prior Year Mobile Home Tax $1.30 + Hold Back $0.00 + Prior Year Misc. Adjustments $8.54 + County Trustee $19.65 Total Amount Due $412,465.97 + Forfeited Tax $225.09 Total $412,465.97 Interest Distribution County Interest $46.43 Township Interest $0.00 Total Interest $46.43 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $324.57 $324.11 05/27/2016 $6,000.03 O FALLON ROAD $179.14 $179.14 06/17/2016 $38,378.24 ST CLAIR ROAD $51,850.96 $51,795.24 07/08/2016 $134,542.96 SHILOH VALLEY ROAD $29,386.52 $29,386.41 07/22/2016 $26,522.33 Totals $81,741.19 $81,684.90 08/05/2016 $22,244.15 08/26/2016 $43,133.73 09/09/2016 $54,246.19 09/23/2016 $45,706.47 12/09/2016 $41,447.13 Totals: 9 Distributions $412,221.23 Interest Distribution Date Amount 12/08/2016 $46.43 Totals: 1 Distributions $46.43 Grand Totals:10 Distributions $412,267.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 015 - POLICE PENSION $330,536.33 $297,313.86 $33,222.47 $0.00 $46.43 $0.00 999 - CITY SHARE ROAD AND BRIDGE $81,684.90 $73,460.24 $8,224.66 $0.00 $0.00 $0.00 Totals $412,221.23 $370,774.10 $41,447.13 $0.00 $46.43 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.35 TRUSTEE REDEMPTION FEB by TBA 2014 MH - Mobile Home Back Tax Collected $2.12 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $3.20 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $2.87 REDEMPTION by TBA Totals 4 entries $8.54 (C )2016 DEVNET Incorporated JSUA = Page 392 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $8,807.69 + 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 $8,807.69 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,807.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,807.69 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,807.69 + Forfeited Tax $0.00 Total $8,807.69 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 $8,850.05 $8,807.69 05/27/2016 $207.91 Totals $8,850.05 $8,807.69 06/17/2016 $891.31 07/08/2016 $2,244.00 07/22/2016 $1,095.00 08/05/2016 $820.99 08/26/2016 $585.13 09/09/2016 $872.60 09/23/2016 $992.74 12/09/2016 $1,098.01 Totals: 9 Distributions $8,807.69 Grand Totals:9 Distributions $8,807.69 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 $8,807.69 $7,709.68 $1,098.01 $0.00 $0.00 $0.00 Totals $8,807.69 $7,709.68 $1,098.01 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA Totals 1 entries $0.00 (C )2016 DEVNET Incorporated JSUA = Page 393 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $493,708.85 + Real Estate $542,112.57 + Supplements $1,083.40 + Railroad $0.00 - Cancellations $7,782.93 + Mobile Home $819.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $819.29 + Prior Year Real Estate ($118.77) +/- Road & Bridge Transfer $55,727.84 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $245.14 Adjusted Amount Due $543,556.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($118.77) Total Collected $543,058.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $245.14 + County Trustee $0.00 Total Amount Due $543,682.82 + Forfeited Tax $624.59 Total $543,682.82 Interest Distribution County Interest $61.17 Township Interest $0.00 Total Interest $61.17 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SMITHTON ROAD $55,830.19 $55,727.84 05/27/2016 $10,059.89 Totals $55,830.19 $55,727.84 06/17/2016 $61,709.13 07/08/2016 $157,196.94 07/22/2016 $43,087.94 08/05/2016 $35,522.17 08/26/2016 $48,126.55 09/09/2016 $65,219.68 09/23/2016 $63,340.84 12/09/2016 $58,795.09 Totals: 9 Distributions $543,058.23 Interest Distribution Date Amount 12/08/2016 $61.17 Totals: 1 Distributions $61.17 Grand Totals:10 Distributions $543,119.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $176,799.12 $157,770.09 $19,029.03 $0.00 $22.19 $0.00 005 - I.M.R.F $71,992.82 $64,244.18 $7,748.64 $0.00 $9.04 $0.00 014 - POLICE PROTECTION $53,040.06 $47,331.33 $5,708.73 $0.00 $6.66 $0.00 027 - AUDIT $3,818.72 $3,407.71 $411.01 $0.00 $0.48 $0.00 035 - LIABILITY INSURANCE $102,685.39 $91,633.28 $11,052.11 $0.00 $12.89 $0.00 046 - ESDA $24,681.33 $22,024.86 $2,656.47 $0.00 $3.10 $0.00 047 - SOCIAL SECURITY $51,342.69 $45,816.67 $5,526.02 $0.00 $6.44 $0.00 060 - UNEMPLOYMENT INS $2,970.26 $2,650.57 $319.69 $0.00 $0.37 $0.00 999 - CITY SHARE ROAD AND BRIDGE $55,727.84 $49,384.45 $6,343.39 $0.00 $0.00 $0.00 Totals $543,058.23 $484,263.14 $58,795.09 $0.00 $61.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $7.04 REDEMPTION by TBA (C )2016 DEVNET Incorporated JSUA = Page 394 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $238.10 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $245.14 (C )2016 DEVNET Incorporated JSUA = Page 395 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,962.26 + Real Estate $25,919.30 + Supplements $153.43 + Railroad $262.64 - Cancellations $126.21 + Mobile Home $90.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $90.77 + Prior Year Real Estate ($183.80) +/- Road & Bridge Transfer $3,597.20 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $45.30 Adjusted Amount Due $26,677.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($183.80) Total Collected $26,134.21 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $45.30 + County Trustee $251.31 Total Amount Due $26,538.95 + Forfeited Tax $153.43 Total $26,538.95 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 $3,607.04 $3,597.20 05/27/2016 $348.08 Totals $3,607.04 $3,597.20 06/17/2016 $2,834.07 07/08/2016 $6,464.48 07/22/2016 $2,368.73 08/05/2016 $2,082.99 08/26/2016 $2,346.46 09/09/2016 $2,562.82 09/23/2016 $2,625.76 12/09/2016 $4,500.82 Totals: 9 Distributions $26,134.21 Grand Totals:9 Distributions $26,134.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,036.28 $6,611.85 $1,424.43 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,410.91 $1,983.57 $427.34 $0.00 $0.00 $0.00 027 - AUDIT $3,532.77 $2,906.59 $626.18 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,557.05 $7,040.32 $1,516.73 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,597.20 $3,091.06 $506.14 $0.00 $0.00 $0.00 Totals $26,134.21 $21,633.39 $4,500.82 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $45.30 TRUSTEE REDEMPTION FEB by TBA Totals 1 entries $45.30 (C )2016 DEVNET Incorporated JSUA = Page 396 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,708,906.71 + Real Estate $1,796,319.70 + Supplements $253.36 + Railroad $610.64 - Cancellations $10,464.52 + Mobile Home $2,854.03 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,953.54 + Prior Year Real Estate ($827.19) +/- Road & Bridge Transfer $99,910.26 + Prior Year Mobile Home $36.09 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $505.35 Adjusted Amount Due $1,801,559.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($827.19) Total Collected $1,799,498.62 + Prior Year Mobile Home Tax $36.09 + Hold Back $0.00 + Prior Year Misc. Adjustments $505.35 + County Trustee $1,102.20 Total Amount Due $1,801,273.60 + Forfeited Tax $672.78 Total $1,801,273.60 Interest Distribution County Interest $202.69 Township Interest $0.00 Total Interest $202.69 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount ST CLAIR ROAD $100,017.89 $99,910.26 05/27/2016 $30,605.43 Totals $100,017.89 $99,910.26 06/17/2016 $167,381.32 07/08/2016 $572,925.24 07/22/2016 $121,414.59 08/05/2016 $102,617.85 08/26/2016 $182,688.46 09/09/2016 $224,768.00 09/23/2016 $206,476.40 12/09/2016 $190,621.33 Totals: 9 Distributions $1,799,498.62 Interest Distribution Date Amount 12/08/2016 $202.69 Totals: 1 Distributions $202.69 Grand Totals:10 Distributions $1,799,701.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $184,215.00 $164,696.87 $19,518.13 $0.00 $21.97 $0.00 003 - BONDS AND INTEREST $242,723.31 $217,006.16 $25,717.15 $0.00 $28.95 $0.00 012 - FIRE PROTECTION $124,392.87 $111,213.13 $13,179.74 $0.00 $14.83 $0.00 013 - FIREMEN PENSION $73,529.28 $65,738.68 $7,790.60 $0.00 $8.77 $0.00 014 - POLICE PROTECTION $197,657.04 $176,714.77 $20,942.27 $0.00 $23.57 $0.00 015 - POLICE PENSION $813,030.37 $726,887.73 $86,142.64 $0.00 $96.96 $0.00 027 - AUDIT $12,123.17 $10,838.69 $1,284.48 $0.00 $1.45 $0.00 035 - LIABILITY INSURANCE $51,917.32 $46,416.56 $5,500.76 $0.00 $6.19 $0.00 999 - CITY SHARE ROAD AND BRIDGE $99,910.26 $89,364.70 $10,545.56 $0.00 $0.00 $0.00 Totals $1,799,498.62 $1,608,877.29 $190,621.33 $0.00 $202.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $152.46 TRUSTEE REDEMPTN DEC 2015 by TBA 2014 RE - Real Estate Back Tax Collected $2.45 TRUSTEE REDEMPTION FEB by TBA 2014 MH - Mobile Home Back Tax Collected $2.62 REDEMPTIONS by TBA (C )2016 DEVNET Incorporated JSUA = Page 397 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 MH - Mobile Home Back Tax Collected $4.14 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.37 REDEMPTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $4.46 REDEMPTION by TBA 2014 MH - Mobile Home Back Tax Collected $10.32 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $235.91 PAYMENT IN LIEU OF TAXES by TBA 2014 MH - Mobile Home Back Tax Collected $8.92 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $49.50 RESOLUTIONS by TBA 2014 MH - Mobile Home Back Tax Collected $30.20 REDEMPTION by TBA Totals 11 entries $505.35 (C )2016 DEVNET Incorporated JSUA = Page 398 = Tax Year: 2015 Page 1 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $395,652.36 + Real Estate $201,124.44 + Supplements $139.56 + Railroad $67,740.16 - Cancellations $14,707.50 + Mobile Home $0.00 - Abatements/Refunds $676.21 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($9,035.59) +/- Road & Bridge Transfer $5,772.73 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $648.53 Adjusted Amount Due $386,180.94 - Abatements/Refunds $676.21 + Prior Year Real EstateTax ($9,035.59) Total Collected $259,801.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $648.53 + County Trustee $117,972.90 Total Amount Due $377,793.88 + Forfeited Tax $19.65 Total $377,793.88 Interest Distribution County Interest $29.26 Township Interest $0.00 Total Interest $29.26 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,219.98 $5,772.73 05/27/2016 $1,983.26 Totals $6,219.98 $5,772.73 06/17/2016 $16,334.12 07/08/2016 $36,739.37 07/22/2016 $34,057.63 08/05/2016 $29,725.19 08/26/2016 $11,986.86 09/09/2016 $28,669.37 09/23/2016 $29,617.54 12/09/2016 $70,687.99 Totals: 9 Distributions $259,801.33 Interest Distribution Date Amount 12/08/2016 $29.26 Totals: 1 Distributions $29.26 Grand Totals:10 Distributions $259,830.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,264.56 $13,982.81 $5,281.75 $0.00 $2.21 $0.00 005 - I.M.R.F $26,715.91 $19,391.25 $7,324.66 $0.00 $3.08 $0.00 012 - FIRE PROTECTION $7,708.75 $5,595.27 $2,113.48 $0.00 $0.89 $0.00 013 - FIREMEN PENSION $28,720.99 $20,846.58 $7,874.41 $0.00 $3.31 $0.00 015 - POLICE PENSION $64,774.48 $47,015.30 $17,759.18 $0.00 $7.46 $0.00 027 - AUDIT $6,421.60 $4,660.98 $1,760.62 $0.00 $0.74 $0.00 035 - LIABILITY INSURANCE $43,663.44 $31,692.25 $11,971.19 $0.00 $5.03 $0.00 062 - WORKMAN'S COMP $56,758.87 $41,197.33 $15,561.54 $0.00 $6.54 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,772.73 $4,731.57 $1,041.16 $0.00 $0.00 $0.00 Totals $259,801.33 $189,113.34 $70,687.99 $0.00 $29.26 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $587.73 PAYMENT IN LIEU OF TAXES by TBA (C )2016 DEVNET Incorporated JSUA = Page 399 = Tax Year: 2015 Page 2 of 2 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $60.80 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $648.53 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $95.72 TO OFFSET NEG COLL WP LIBRARY DUE TO PR YR REFS by TBA 2015 RE - Real Estate Real Estate Abatement $242.45 OFFSET NEGATIVE COLL LYWP by TBA 2015 RE - Real Estate Real Estate Abatement $289.57 TO OFFSET NEG COLL WP LIBRARY DUE TO PR YR REFS by TBA 2015 RE - Real Estate Real Estate Abatement $48.47 OFFSET NEG COLL WP LIBRARY DUE TO PR YR REFUNDS by TBA Totals 4 entries $676.21 (C )2016 DEVNET Incorporated JSUA = Page 400 = Tax Year: 2015 Page 1 of 1 Final Settlement Sheet 12/12/2016 8:16 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $108,755.96 + Real Estate $108,100.81 + Supplements $184.54 + Railroad $0.00 - Cancellations $800.30 + Mobile Home $70.26 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $72.45 + Prior Year Real Estate ($74.71) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.78 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14.05 Adjusted Amount Due $108,212.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($74.71) Total Collected $108,112.19 + Prior Year Mobile Home Tax $1.78 + Hold Back $0.00 + Prior Year Misc. Adjustments $14.05 + County Trustee $41.59 Total Amount Due $108,153.77 + Forfeited Tax ($0.01) Total $108,153.77 Interest Distribution County Interest $12.18 Township Interest $0.00 Total Interest $12.18 Distribution Summary Tax Distribution Date Amount 05/27/2016 $1,990.74 06/17/2016 $9,669.49 07/08/2016 $34,155.90 07/22/2016 $8,549.02 08/05/2016 $6,927.55 08/26/2016 $10,269.29 09/09/2016 $12,954.36 09/23/2016 $12,410.83 12/09/2016 $11,185.01 Totals: 9 Distributions $108,112.19 Interest Distribution Date Amount 12/08/2016 $12.18 Totals: 1 Distributions $12.18 Grand Totals:10 Distributions $108,124.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $108,112.19 $96,927.18 $11,185.01 $0.00 $12.18 $0.00 Totals $108,112.19 $96,927.18 $11,185.01 $0.00 $12.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2014 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDEMPTION MARCH by TBA 2014 MH - Mobile Home Back Tax Collected $0.87 REDEMPTIONS by TBA 2014 RE - Real Estate Back Tax Collected $10.86 RESOLUTIONS by TBA Totals 3 entries $14.05 (C )2016 DEVNET Incorporated JSUA = Page 401 =