Tax Year: 2016 Page 1 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,898,703.69 + Real Estate $36,902,718.14 + Supplements $8,643.33 + Railroad $614,676.36 - Cancellations $209,882.70 + Mobile Home $42,017.84 - Abatements/Refunds $21.80 + Misc. Adjustments $5.03 + Mobile Home $44,203.06 + Prior Year Real Estate ($19,890.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $624.67 + Misc. Adjustments $5.03 + Prior Year Misc. Adjustments $111,033.61 Adjusted Amount Due $37,741,650.61 - Abatements/Refunds $21.80 + Prior Year Real EstateTax ($19,890.70) Total Collected $37,651,163.15 + Prior Year Mobile Home Tax $624.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $111,033.61 + County Trustee $179,109.65 Total Amount Due $37,833,418.19 + Forfeited Tax $3,145.39 Total $37,833,418.19 Interest Distribution County Interest $15,873.04 Township Interest $0.00 Total Interest $15,873.04 Distribution Summary Tax Distribution Date Amount 06/09/2017 $428,911.74 06/23/2017 $4,340,636.09 07/07/2017 $9,499,088.95 07/21/2017 $4,332,248.57 08/18/2017 $3,092,111.45 09/08/2017 $4,594,482.10 09/29/2017 $4,786,256.95 12/15/2017 $6,577,427.30 Totals: 8 Distributions $37,651,163.15 Interest Distribution Date Amount 12/12/2017 $15,873.04 Totals: 1 Distributions $15,873.04 Grand Totals:9 Distributions $37,667,036.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $8,566,317.26 $7,069,834.25 $1,496,483.01 $0.00 $3,611.41 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,902,015.97 $3,220,357.71 $681,658.26 $0.00 $1,645.02 $0.00 006 - COUNTY HIGHWAY $2,387,648.53 $1,970,541.00 $417,107.53 $0.00 $1,006.59 $0.00 008 - JT. BRIDGE $897,528.42 $740,735.68 $156,792.74 $0.00 $378.38 $0.00 018 - MENTAL HEALTH $2,041,107.23 $1,684,538.32 $356,568.91 $0.00 $860.49 $0.00 021 - MATCHING TAX $1,244,069.76 $1,026,738.38 $217,331.38 $0.00 $524.48 $0.00 022 - COUNTY HEALTH $571,770.58 $471,885.77 $99,884.81 $0.00 $241.05 $0.00 035 - LIABILITY INSURANCE $3,378,740.05 $2,788,494.89 $590,245.16 $0.00 $1,424.41 $0.00 047 - SOCIAL SECURITY $1,791,592.95 $1,478,612.64 $312,980.31 $0.00 $755.30 $0.00 055 - V.A.C. $370,788.69 $306,014.15 $64,774.54 $0.00 $156.32 $0.00 099 - DETENTION HOME $512,884.13 $423,286.40 $89,597.73 $0.00 $216.22 $0.00 105 - PUBLIC BLD COMM LSE $11,924,311.61 $9,841,207.50 $2,083,104.11 $0.00 $5,027.07 $0.00 157 - CHILDRN ADV CNTR $62,387.97 $51,489.16 $10,898.81 $0.00 $26.30 $0.00 Totals $37,651,163.15 $31,073,735.85 $6,577,427.30 $0.00 $15,873.04 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 1 = Tax Year: 2016 Page 2 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $85.26 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.71 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $573.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.04 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $638.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $19.77 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $127.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.65 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.52 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $309.99 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,280.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.71 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.85 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.01 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $118.08 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $102.31 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.46 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.45 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,005.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.90 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.26 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $261.71 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $139.79 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $179.55 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $110.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $119.24 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $51.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $43.58 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $205.22 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $176.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $249.53 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $59.41 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $23.06 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $31.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.94 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $67.68 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $16.80 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $62.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $52.83 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $110.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $78.17 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $21.59 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $38.41 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.77 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.59 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.26 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $61.08 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $99.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.54 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $32.77 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $572.97 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.64 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.62 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 2 = Tax Year: 2016 Page 3 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.59 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.43 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.50 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $45.31 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.94 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $16.51 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $46.35 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.95 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $79.50 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $18.72 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.10 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $68.79 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $101.15 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.61 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.52 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $417.39 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $152.90 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.08 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.18 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $212.18 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.03 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $185.60 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $18.79 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.82 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $144.11 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $177.18 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.70 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.02 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $38.14 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $203.69 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.17 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.38 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $175.92 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.85 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $48.30 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $59.04 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $70.50 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $15.39 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.47 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $7.47 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $8.28 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $6.04 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $78.35 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $23.33 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $13.76 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $19.60 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $35.62 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $16.53 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $7.78 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $28.55 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.57 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $17.46 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $11.20 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 3 = Tax Year: 2016 Page 4 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $20.99 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $14.48 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $11.27 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $17.23 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $34.04 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.49 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $14.36 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $13.38 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $20.20 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.44 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.92 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $16.22 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $9.57 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $20.70 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $12.43 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $13.07 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $14.36 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $18.54 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $63.63 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $47.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.65 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $26.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $20.51 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $114.11 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.65 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $74.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $132.77 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $41.07 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $340.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $46.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $156.77 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $77.88 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $127.49 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $85.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.29 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $234.14 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $27.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $108.43 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.17 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $104.67 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $29.66 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.23 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,686.79 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $127.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $140.63 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $77.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $30.72 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,306.04 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $143.63 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $377.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $66.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $63.73 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $27.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $267.68 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $139.39 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $16.29 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $80.30 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $63.54 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $397.86 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 4 = Tax Year: 2016 Page 5 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $78.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7.63 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $27.04 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $170.62 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $32.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $67.28 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.31 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $27.06 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $101.01 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1.68 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $656.98 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $50.95 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $149.63 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $174.66 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $25.46 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.39 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.56 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $113.71 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $130.56 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $132.43 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5.06 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $159.43 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $38.67 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.53 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.49 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $37.49 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $108.59 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $451.06 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $110.56 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $34.04 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $142.33 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $28.16 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $89.50 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $158.50 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.11 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.54 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.53 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.38 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $14.41 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $21.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $190.83 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $348.59 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.62 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $15.42 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $25.71 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $25.63 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $27.63 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $177.32 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.26 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.91 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $50.01 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $15.18 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 5 = Tax Year: 2016 Page 6 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $110.40 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $82.84 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.73 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.35 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $104.79 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $274.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $271.80 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $398.31 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $20.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $483.97 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $38.29 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.53 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $127.32 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $61.20 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $23.42 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $44.48 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $36.63 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $54.82 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $73.48 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $202.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $28.40 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $68.02 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $81.26 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.05 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $45.91 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $85.66 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $194.54 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $64.65 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $570.54 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $38.08 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $495.21 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.08 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $24.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.88 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $20.29 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $30.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.51 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $87.68 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $30.31 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $39.38 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.67 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $540.20 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $333.59 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $399.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.06 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $144.66 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $86.70 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.10 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $325.92 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $145.71 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.87 TRUSTEE REDEMPTION FEBRUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 6 = Tax Year: 2016 Page 7 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $52.50 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $183.65 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.22 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $14.32 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.58 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $16.49 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $227.04 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $276.17 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $521.46 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.10 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.92 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $84.16 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $105.08 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $218.87 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $17.74 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $57.27 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $172.26 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $93.20 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.36 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $16.27 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $53.76 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5.38 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $178.53 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $9.55 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $19.13 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $41.48 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $562.55 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,047.82 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $11.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $61.32 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $200.25 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $60.04 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $151.72 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $18.15 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $111.48 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $15.84 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $111.34 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $152.04 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $49.93 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $730.99 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $44.38 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $23.79 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $599.36 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $322.85 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $24.68 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $90.94 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $16.48 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $32.20 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $101.52 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $63.23 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $671.70 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $496.88 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2,308.41 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $51.18 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $52.28 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $24.10 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 7 = Tax Year: 2016 Page 8 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $260.47 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $79.19 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $452.13 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.44 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $357.75 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $12.59 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $120.61 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $4.87 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $18.98 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $22.63 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $15.54 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.32 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $7.48 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $934.58 SURPLUS-BELLEVILLE TIF 4 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $5,358.50 SURPLUS-NEW BADEN TIF 1 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $18,348.58 OFALLON TIF 5 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $82.61 OFALLON TIF 3 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $10.62 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.80 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $787.91 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $123.16 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $16.46 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.78 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $149.60 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $153.14 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $18.63 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.71 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $41.65 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $607.91 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $280.69 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $19.19 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $68.92 TAX REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $8.75 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $354.64 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.01 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $307.66 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $24.89 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.59 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $32.22 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,265.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $46.58 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $172.33 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $51.36 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $586.78 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $182.47 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $284.17 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $531.22 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $90.26 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $45.24 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.56 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $118.59 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $16.41 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $298.58 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $926.24 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $189.99 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $41.22 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $33.27 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $204.03 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $73.10 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $103.49 TRUSTEE REDEMPTION JUNE by TBA (C )2018 DEVNET Incorporated JBUR = Page 8 = Tax Year: 2016 Page 9 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $157.06 ESL HOUSING AUTHORITY - PILOT by TBA 2015 MH - Mobile Home Back Tax Collected $3.12 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $16.89 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $4.43 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $1.03 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $39.42 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $53.31 DONATED PROPERTY TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $571.53 PROPERTY DONATION TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $3.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.04 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $90.99 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.68 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $380.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.53 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $204.44 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $56.66 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $124.91 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.04 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.98 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.80 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.52 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $166.75 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $8.51 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.07 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.10 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.58 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $108.99 TRUSTEE REDEMPTION-JUNE by TBA 2015 RE - Real Estate Back Tax Collected $15.17 TRUSTEE REDEMPTION- JUNE by TBA 2015 RE - Real Estate Back Tax Collected $39.63 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $178.22 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $31.43 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $5.02 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $3.98 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $89.12 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $403.69 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $74.99 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $52.26 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $67.68 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $94.87 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.80 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $65.73 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $293.17 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $98.71 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.55 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $130.13 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $4.39 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $35.78 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $33.04 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $201.14 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $283.25 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $9.94 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $26.58 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $254.61 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $79.49 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $7.36 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $56.75 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $71.98 TRUSTEE REDEMPTION JULY by TBA (C )2018 DEVNET Incorporated JBUR = Page 9 = Tax Year: 2016 Page 10 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $127.29 TRUSTEE REDEMPTION JULY by TBA 2015 MH - Mobile Home Back Tax Collected $6.76 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $25.78 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $80.84 ASSIGNMENT DANA CUBERSON JULY 19 2017 by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,342.41 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $111.76 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $58.52 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $782.45 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $100.83 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $351.71 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $411.37 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $487.87 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $2,803.39 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $387.03 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $636.25 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $18.89 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $161.39 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $16.70 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $580.22 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $469.71 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $539.55 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $236.13 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $613.99 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $157.99 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $185.11 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $139.20 TRUSTEE REDEMPTION JULY by TBA 2015 MH - Mobile Home Back Tax Collected $12.26 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.88 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $119.76 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $153.23 TRUSTEE REDEMPTION- JULY by TBA 2015 MH - Mobile Home Back Tax Collected $8.44 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $102.81 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $55.34 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $63.19 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $69.85 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2.19 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1.81 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $758.52 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $55.08 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $9.18 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $108.08 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $142.35 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $245.64 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $101.05 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $39.15 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $7.89 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $34.05 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $135.89 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $45.41 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $6.78 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $46.56 TRUSTEE REDEMPTION- AUGUST by TBA 2015 MH - Mobile Home Back Tax Collected $6.74 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $23.91 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $10.29 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $36.22 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $3.66 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $141.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.37 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 10 = Tax Year: 2016 Page 11 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $207.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,610.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $49.08 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $20.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $121.32 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $375.64 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $129.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.41 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $259.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $36.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $354.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $318.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.93 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $104.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $129.42 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $6.44 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.72 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $13.40 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $97.53 TRUSTE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $68.91 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $128.34 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $101.63 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $90.68 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $474.12 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $14.35 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $25.19 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $106.50 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $140.99 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $17.45 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2.30 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $37.32 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $54.55 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $142.08 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $372.01 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $582.72 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $55.36 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $23.91 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $87.62 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $31.47 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $217.58 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $23.06 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $249.30 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $30.01 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $1,526.83 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $11.31 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.40 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.90 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.67 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $10.22 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $17.33 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.73 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $11.71 TRUSTEE REDEMPTIN- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $81.92 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $323.82 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.37 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $7.61 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $135.96 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1,349.26 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 11 = Tax Year: 2016 Page 12 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $41.39 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $94.32 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $65.36 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $6.41 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $516.44 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $3.45 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.59 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,605.88 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $12.29 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $6.84 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $44.22 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $184.21 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $211.13 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $278.16 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $28.65 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.55 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $22.65 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $9.30 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $9.30 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.02 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $285.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $23.02 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $48.71 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $87.56 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $145.17 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $53.31 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2,359.10 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $46.54 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $34.89 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $89.60 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $100.89 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $23.34 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $75.45 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $28.79 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $155.87 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $57.52 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $45.16 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $25.86 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $9.46 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $157.81 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $590.46 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $14.13 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $26.03 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $72.53 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $33.72 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $138.65 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $13.17 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $3.69 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.21 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $227.41 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.06 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $196.26 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $3.03 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.50 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $119.75 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.30 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 12 = Tax Year: 2016 Page 13 of 13 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $2.71 RESOLUTION by TBA Totals 659 entries $111,038.64 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $5.03 Resolution entered in wrong tax year by TBA 2015 RE - Real Estate Real Estate Abatement $7.47 RESOLUTION WAS FOR MH NOT RE by TBA 2015 RE - Real Estate Real Estate Abatement $9.30 RESOLUTION WAS FOR MH AND NOT REAL ESTATE by TBA Totals 3 entries $21.80 (C )2018 DEVNET Incorporated JBUR = Page 13 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County DDO1 - CANTEEN CREEK DRAIN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,340.00 + Real Estate $3,340.00 + Supplements $35.00 + Railroad $0.00 - Cancellations $35.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $18,340.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,340.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $18,340.00 + Forfeited Tax $15,000.00 Total $18,340.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $238.38 06/23/2017 $945.47 07/07/2017 $1,556.13 07/21/2017 $229.41 08/18/2017 $82.41 09/08/2017 $129.94 09/29/2017 $83.88 12/15/2017 $74.38 Totals: 8 Distributions $3,340.00 Grand Totals:8 Distributions $3,340.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,340.00 $3,265.62 $74.38 $0.00 $0.00 $0.00 Totals $3,340.00 $3,265.62 $74.38 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 14 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $416.43 + Real Estate $416.43 + 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 $416.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $416.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $416.43 + Forfeited Tax $0.00 Total $416.43 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/21/2017 $154.08 08/18/2017 $45.47 09/08/2017 $4.16 09/29/2017 $112.75 12/15/2017 $99.97 Totals: 5 Distributions $416.43 Grand Totals:5 Distributions $416.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $98.01 $74.49 $23.52 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $124.16 $94.35 $29.81 $0.00 $0.00 $0.00 004 - BUILDING $42.01 $31.92 $10.09 $0.00 $0.00 $0.00 027 - AUDIT $2.30 $1.75 $0.55 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $28.01 $21.28 $6.73 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $85.64 $65.08 $20.56 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8.46 $6.43 $2.03 $0.00 $0.00 $0.00 149 - STATEWIDE AVERAGE $27.84 $21.16 $6.68 $0.00 $0.00 $0.00 ADDITIONAL TAX Totals $416.43 $316.46 $99.97 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 15 = Tax Year: 2016 Page 1 of 9 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,061,555.65 + Real Estate $15,813,401.51 + Supplements $3,506.96 + Railroad $133,352.68 - Cancellations $77,181.21 + Mobile Home $16,953.80 - Abatements/Refunds $5.96 + Misc. Adjustments $2.20 + Mobile Home $17,829.20 + Prior Year Real Estate ($4,375.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $246.96 + Misc. Adjustments $2.20 + Prior Year Misc. Adjustments $49,144.48 Adjusted Amount Due $16,005,706.84 - Abatements/Refunds $5.96 + Prior Year Real EstateTax ($4,375.84) Total Collected $16,008,719.83 + Prior Year Mobile Home Tax $246.96 + Hold Back $0.00 + Prior Year Misc. Adjustments $49,144.48 + County Trustee $41,152.15 Total Amount Due $16,050,722.44 + Forfeited Tax $850.46 Total $16,050,722.44 Interest Distribution County Interest $6,749.01 Township Interest $0.00 Total Interest $6,749.01 Distribution Summary Tax Distribution Date Amount 06/09/2017 $249,022.11 06/23/2017 $1,989,064.08 07/07/2017 $4,337,243.17 07/21/2017 $1,545,816.07 08/18/2017 $1,175,407.74 09/08/2017 $2,309,677.11 09/29/2017 $1,976,142.57 12/15/2017 $2,426,346.98 Totals: 8 Distributions $16,008,719.83 Interest Distribution Date Amount 12/12/2017 $6,749.01 Totals: 1 Distributions $6,749.01 Grand Totals:9 Distributions $16,015,468.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,449,671.77 $3,775,261.36 $674,410.41 $0.00 $1,875.91 $0.00 003 - BONDS AND INTEREST $2,191,129.46 $1,859,032.94 $332,096.52 $0.00 $923.74 $0.00 004 - BUILDING $943,874.11 $800,816.68 $143,057.43 $0.00 $397.92 $0.00 027 - AUDIT $33,714.34 $28,604.48 $5,109.86 $0.00 $14.21 $0.00 035 - LIABILITY INSURANCE $1,854,033.87 $1,573,028.88 $281,004.99 $0.00 $781.63 $0.00 047 - SOCIAL SECURITY $303,381.25 $257,399.57 $45,981.68 $0.00 $127.90 $0.00 141 - HLTH/SFTY/HANDICAP $1,523,677.94 $1,292,743.07 $230,934.87 $0.00 $642.36 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $4,709,237.09 $3,995,485.87 $713,751.22 $0.00 $1,985.34 $0.00 Totals $16,008,719.83 $13,582,372.85 $2,426,346.98 $0.00 $6,749.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $288.66 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.90 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $321.37 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 16 = Tax Year: 2016 Page 2 of 9 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $64.15 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $156.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $644.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.52 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $59.46 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,010.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $70.41 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $90.42 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $60.06 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.06 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $21.95 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $103.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $125.68 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $16.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.04 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $31.42 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.60 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.87 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $19.35 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.91 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.17 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $30.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.70 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $50.01 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $16.51 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $288.57 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.41 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.80 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.99 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.20 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.15 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.70 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.43 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.14 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $34.65 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $50.95 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.78 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $210.21 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $77.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $106.86 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $93.47 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.46 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.86 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $102.59 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.59 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $88.60 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.32 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $35.51 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.76 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.76 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $4.16 REDEMPTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 17 = Tax Year: 2016 Page 3 of 9 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $3.04 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $39.46 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $11.75 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $6.93 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $9.87 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $17.94 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $8.33 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.92 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $14.38 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.30 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.80 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $10.58 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.29 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.68 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.67 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $17.15 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.25 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.23 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.74 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $10.17 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.25 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.98 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.17 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.82 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $10.43 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.27 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.59 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.23 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $9.34 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $13.14 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.33 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $57.48 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $37.45 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $66.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $20.69 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $171.41 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $23.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $78.96 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $117.86 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $13.64 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $54.60 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.62 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $52.72 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.94 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $849.53 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $64.40 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $70.82 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $38.78 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $15.47 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $657.80 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $72.34 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $40.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $32.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $200.39 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $39.47 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $85.94 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.55 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $16.30 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 18 = Tax Year: 2016 Page 4 of 9 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $33.88 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $50.87 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $330.88 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $25.66 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $87.96 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $57.27 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.26 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $18.88 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $54.68 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $227.21 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $55.68 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $17.14 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $71.69 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $14.18 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $45.07 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.30 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.79 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.72 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.26 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $10.85 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $96.11 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $175.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.35 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.95 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.91 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $13.92 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $89.30 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.66 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $25.19 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $52.78 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $138.36 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $136.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $200.61 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.40 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $243.74 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $19.28 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.80 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $64.12 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $30.82 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.80 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.46 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $27.61 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $37.01 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.27 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $101.97 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $14.29 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $43.15 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $97.98 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $32.57 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 19 = Tax Year: 2016 Page 5 of 9 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $287.35 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $19.18 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $249.41 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.07 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.30 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $44.17 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $15.26 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $19.83 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $272.06 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $168.02 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $201.25 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $72.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $164.14 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $73.39 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.98 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $26.44 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $92.50 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.80 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.30 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $114.35 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $139.10 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $262.63 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.10 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $42.38 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.93 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $28.85 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $86.76 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $46.95 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $27.08 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $89.92 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.81 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $9.64 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $20.89 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $283.34 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $527.72 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $6.05 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $30.88 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $76.42 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.14 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $56.15 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7.97 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $76.59 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $25.15 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $368.17 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $22.36 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $11.98 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $301.88 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $162.61 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $12.43 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $45.80 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.31 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $16.21 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $51.13 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 20 = Tax Year: 2016 Page 6 of 9 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $338.30 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $250.25 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,162.68 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $25.78 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $39.89 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $227.70 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $180.19 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.33 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $60.74 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $2.45 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $9.56 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $11.39 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $7.83 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.67 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.76 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $470.73 SURPLUS-BELLEVILLE TIF 4 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2,698.95 SURPLUS-NEW BADEN TIF 1 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $9,241.74 OFALLON TIF 5 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $41.61 OFALLON TIF 3 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.91 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $396.81 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $77.13 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.38 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.87 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $20.98 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $306.19 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $141.37 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.66 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $34.71 TAX REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $4.41 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $178.61 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $16.22 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $637.28 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $23.45 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $86.80 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $25.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $295.52 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $91.90 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $143.14 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $267.56 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $45.46 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $22.79 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $150.39 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $466.51 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $95.68 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $20.76 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $16.77 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $102.75 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $36.81 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $52.12 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2.23 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.52 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $19.85 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $26.84 DONATED PROPERTY TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $287.87 PROPERTY DONATION TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $1.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $45.83 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.85 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $191.78 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 21 = Tax Year: 2016 Page 7 of 9 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $102.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $28.53 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $62.91 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.57 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.45 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.78 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $4.07 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.31 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $54.89 TRUSTEE REDEMPTION-JUNE by TBA 2015 RE - Real Estate Back Tax Collected $7.65 TRUSTEE REDEMPTION- JUNE by TBA 2015 RE - Real Estate Back Tax Collected $89.76 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $15.83 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.53 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $44.89 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $203.31 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $37.77 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $34.08 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.41 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $33.11 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $147.65 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.29 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $65.54 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $101.30 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $142.66 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $13.38 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $128.24 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $40.02 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $28.58 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $36.26 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $64.10 TRUSTEE REDEMPTION JULY by TBA 2015 MH - Mobile Home Back Tax Collected $3.40 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $12.99 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $56.30 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $29.47 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $394.03 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $207.18 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $245.73 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,411.95 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $194.94 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $320.47 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $292.24 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $236.57 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $271.75 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $118.93 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $309.24 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $79.57 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $93.24 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $70.11 TRUSTEE REDEMPTION JULY by TBA 2015 MH - Mobile Home Back Tax Collected $6.17 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.47 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $60.31 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $77.17 TRUSTEE REDEMPTION- JULY by TBA 2015 MH - Mobile Home Back Tax Collected $4.25 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $51.77 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $27.88 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $31.83 TRUSTEE REDEMPTION AUGUST by TBA (C )2018 DEVNET Incorporated JBUR = Page 22 = Tax Year: 2016 Page 8 of 9 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $35.18 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1.10 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $382.03 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $4.62 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $54.44 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $123.72 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $19.71 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $68.44 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $22.87 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $23.45 TRUSTEE REDEMPTION- AUGUST by TBA 2015 MH - Mobile Home Back Tax Collected $12.04 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.18 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $18.24 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $1.84 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $71.19 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.19 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $811.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.72 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $189.19 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $65.14 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.72 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $178.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $160.56 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.26 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.75 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $49.12 TRUSTE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $34.71 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $64.64 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $238.79 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $7.22 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $12.68 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $53.64 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $71.01 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $8.79 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $18.79 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $27.46 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $71.56 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $187.35 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $293.50 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $27.88 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $12.04 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $15.84 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $109.59 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $11.62 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $125.55 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $15.12 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $769.01 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $5.70 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.23 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.46 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.84 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.15 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.74 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.90 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.90 TRUSTEE REDEMPTIN- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $41.26 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $163.09 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $68.48 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $20.84 TRUSTEE REDEMPTION - NOVEMBER by TBA (C )2018 DEVNET Incorporated JBUR = Page 23 = Tax Year: 2016 Page 9 of 9 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $32.92 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $260.10 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.74 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1.81 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $808.78 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $6.19 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $22.27 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $106.34 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $140.09 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $14.43 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.30 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $11.41 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.02 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $143.55 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $11.59 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $24.53 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $44.10 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $73.11 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $26.86 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,188.21 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $23.44 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $17.57 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $45.12 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $38.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $14.49 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $78.53 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $28.98 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $13.02 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $4.77 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $297.38 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $13.10 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $36.53 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $16.98 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $6.64 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.86 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $98.85 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.53 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $60.30 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.67 RESOLUTION by TBA Totals 465 entries $49,146.68 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $2.20 Resolution entered in wrong tax year by TBA 2015 RE - Real Estate Real Estate Abatement $3.76 RESOLUTION WAS FOR MH NOT RE by TBA Totals 2 entries $5.96 (C )2018 DEVNET Incorporated JBUR = Page 24 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $437,078.00 + Real Estate $436,077.85 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,000.15 + Mobile Home $126.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $126.65 + Prior Year Real Estate ($351.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $27.53 Adjusted Amount Due $436,204.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($351.76) Total Collected $435,880.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $27.53 + County Trustee $0.00 Total Amount Due $435,880.27 + Forfeited Tax $0.00 Total $435,880.27 Interest Distribution County Interest $183.76 Township Interest $0.00 Total Interest $183.76 Distribution Summary Tax Distribution Date Amount 06/09/2017 $10,478.88 06/23/2017 $53,256.95 07/07/2017 $112,057.62 07/21/2017 $56,515.03 08/18/2017 $36,596.50 09/08/2017 $41,282.21 09/29/2017 $56,581.77 12/15/2017 $69,111.31 Totals: 8 Distributions $435,880.27 Interest Distribution Date Amount 12/12/2017 $183.76 Totals: 1 Distributions $183.76 Grand Totals:9 Distributions $436,064.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $304,086.62 $255,871.93 $48,214.69 $0.00 $128.18 $0.00 004 - BUILDING $46,528.48 $39,151.13 $7,377.35 $0.00 $19.62 $0.00 005 - I.M.R.F $1,042.19 $876.95 $165.24 $0.00 $0.44 $0.00 030 - TRANSPORTATION $14,889.24 $12,528.46 $2,360.78 $0.00 $6.28 $0.00 031 - WORKING CASH $6,203.88 $5,220.24 $983.64 $0.00 $2.62 $0.00 032 - FIRE PREVENT/SAFETY $6,203.88 $5,220.24 $983.64 $0.00 $2.62 $0.00 033 - SPECIAL EDUCATION $2,481.48 $2,088.02 $393.46 $0.00 $1.05 $0.00 035 - LIABILITY INSURANCE $53,452.00 $44,976.87 $8,475.13 $0.00 $22.53 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $992.50 $835.12 $157.38 $0.00 $0.42 $0.00 Totals $435,880.27 $366,768.96 $69,111.31 $0.00 $183.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $11.52 RESOLTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 25 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $16.01 TRUSTEE REDEMPTION MARCH by TBA Totals 2 entries $27.53 (C )2018 DEVNET Incorporated JBUR = Page 26 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,407,893.77 + Real Estate $4,361,258.93 + Supplements $2,170.77 + Railroad $35,499.14 - Cancellations $12,197.11 + Mobile Home $5,327.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,633.41 + Prior Year Real Estate $6,928.44 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($107.06) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $425.43 Adjusted Amount Due $4,403,500.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $6,928.44 Total Collected $4,409,332.45 + Prior Year Mobile Home Tax ($107.06) + Hold Back $0.00 + Prior Year Misc. Adjustments $425.43 + County Trustee $1,330.34 Total Amount Due $4,410,747.65 + Forfeited Tax $84.86 Total $4,410,747.65 Interest Distribution County Interest $1,858.90 Township Interest $0.00 Total Interest $1,858.90 Distribution Summary Tax Distribution Date Amount 07/07/2017 $1,666,231.63 07/21/2017 $577,624.49 08/18/2017 $358,801.54 09/08/2017 $559,195.92 09/29/2017 $570,640.47 12/15/2017 $676,838.40 Totals: 6 Distributions $4,409,332.45 Interest Distribution Date Amount 12/12/2017 $1,858.90 Totals: 1 Distributions $1,858.90 Grand Totals:7 Distributions $4,411,191.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,746,386.65 $1,478,313.90 $268,072.75 $0.00 $736.24 $0.00 003 - BONDS AND INTEREST $355,202.58 $300,678.53 $54,524.05 $0.00 $149.75 $0.00 004 - BUILDING $623,713.31 $527,972.50 $95,740.81 $0.00 $262.95 $0.00 005 - I.M.R.F $101,352.91 $85,795.10 $15,557.81 $0.00 $42.73 $0.00 030 - TRANSPORTATION $187,114.42 $158,392.11 $28,722.31 $0.00 $78.88 $0.00 031 - WORKING CASH $77,965.82 $65,997.99 $11,967.83 $0.00 $32.87 $0.00 032 - FIRE PREVENT/SAFETY $1,560.91 $1,321.30 $239.61 $0.00 $0.66 $0.00 033 - SPECIAL EDUCATION $31,187.23 $26,399.97 $4,787.26 $0.00 $13.15 $0.00 035 - LIABILITY INSURANCE $1,066,546.98 $902,830.58 $163,716.40 $0.00 $449.64 $0.00 047 - SOCIAL SECURITY $140,335.82 $118,794.08 $21,541.74 $0.00 $59.16 $0.00 057 - LEASE/PURCHASE/RENTAL $77,965.82 $65,997.99 $11,967.83 $0.00 $32.87 $0.00 Totals $4,409,332.45 $3,732,494.05 $676,838.40 $0.00 $1,858.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $40.50 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $134.36 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $58.07 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $136.94 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 27 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $24.44 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $31.12 REDEMPTION by TBA Totals 6 entries $425.43 (C )2018 DEVNET Incorporated JBUR = Page 28 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,092,272.18 + Real Estate $3,063,878.11 + Supplements $0.00 + Railroad $0.00 - Cancellations $28,311.15 + Mobile Home $12,150.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $12,326.00 + Prior Year Real Estate $9,199.92 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $203.98 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,076,287.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $9,199.92 Total Collected $3,085,432.12 + Prior Year Mobile Home Tax $203.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $219.81 Total Amount Due $3,085,690.93 + Forfeited Tax $39.00 Total $3,085,690.93 Interest Distribution County Interest $1,300.77 Township Interest $0.00 Total Interest $1,300.77 Distribution Summary Tax Distribution Date Amount 06/09/2017 $47,696.79 06/23/2017 $401,137.23 07/07/2017 $896,301.81 07/21/2017 $240,119.99 08/18/2017 $201,117.05 09/08/2017 $493,211.08 09/29/2017 $374,011.36 12/15/2017 $431,836.81 Totals: 8 Distributions $3,085,432.12 Interest Distribution Date Amount 12/12/2017 $1,300.77 Totals: 1 Distributions $1,300.77 Grand Totals:9 Distributions $3,086,732.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,321,638.67 $1,136,662.36 $184,976.31 $0.00 $557.19 $0.00 003 - BONDS AND INTEREST $614,642.76 $528,617.41 $86,025.35 $0.00 $259.12 $0.00 004 - BUILDING $460,062.61 $395,672.26 $64,390.35 $0.00 $193.96 $0.00 005 - I.M.R.F $114,262.82 $98,270.59 $15,992.23 $0.00 $48.17 $0.00 030 - TRANSPORTATION $100,378.38 $86,329.43 $14,048.95 $0.00 $42.32 $0.00 031 - WORKING CASH $41,823.02 $35,969.46 $5,853.56 $0.00 $17.63 $0.00 032 - FIRE PREV/SFTY/ENERGY $41,823.02 $35,969.46 $5,853.56 $0.00 $17.63 $0.00 033 - SPECIAL EDUCATION $16,729.22 $14,387.78 $2,341.44 $0.00 $7.05 $0.00 035 - LIABILITY INSURANCE $217,985.78 $187,476.51 $30,509.27 $0.00 $91.90 $0.00 047 - SOCIAL SECURITY $114,262.82 $98,270.59 $15,992.23 $0.00 $48.17 $0.00 057 - LEASE/PURCHASE/RENTAL $41,823.02 $35,969.46 $5,853.56 $0.00 $17.63 $0.00 Totals $3,085,432.12 $2,653,595.31 $431,836.81 $0.00 $1,300.77 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 29 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,850,861.21 + Real Estate $19,793,467.68 + Supplements $4,418.18 + Railroad $7,714.52 - Cancellations $52,416.36 + Mobile Home $2,993.01 - Abatements/Refunds $24.94 + Misc. Adjustments $0.00 + Mobile Home $3,187.96 + Prior Year Real Estate ($12,585.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($52.27) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,661.92 Adjusted Amount Due $19,806,026.05 - Abatements/Refunds $24.94 + Prior Year Real EstateTax ($12,585.24) Total Collected $19,795,174.68 + Prior Year Mobile Home Tax ($52.27) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,661.92 + County Trustee $1,845.78 Total Amount Due $19,797,050.46 + Forfeited Tax $30.00 Total $19,797,050.46 Interest Distribution County Interest $8,345.31 Township Interest $0.00 Total Interest $8,345.31 Distribution Summary Tax Distribution Date Amount 06/09/2017 $286,071.00 06/23/2017 $2,652,595.92 07/07/2017 $5,583,264.32 07/21/2017 $1,615,130.18 08/18/2017 $1,300,198.07 09/08/2017 $3,159,572.45 09/29/2017 $2,438,431.61 12/15/2017 $2,759,911.13 Totals: 8 Distributions $19,795,174.68 Interest Distribution Date Amount 12/12/2017 $8,345.31 Totals: 1 Distributions $8,345.31 Grand Totals:9 Distributions $19,803,519.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,751,169.60 $7,531,051.51 $1,220,118.09 $0.00 $3,689.36 $0.00 003 - BONDS AND INTEREST $3,481,100.22 $2,995,753.29 $485,346.93 $0.00 $1,467.57 $0.00 004 - BUILDING $2,500,328.52 $2,151,724.13 $348,604.39 $0.00 $1,054.10 $0.00 005 - I.M.R.F $423,814.71 $364,725.00 $59,089.71 $0.00 $178.67 $0.00 030 - TRANSPORTATION $750,098.55 $645,517.24 $104,581.31 $0.00 $316.23 $0.00 031 - WORKING CASH $312,546.03 $268,969.80 $43,576.23 $0.00 $131.76 $0.00 032 - FIRE PREVENT/SAFETY $312,546.03 $268,969.80 $43,576.23 $0.00 $131.76 $0.00 033 - SPECIAL EDUCATION $125,026.29 $107,594.72 $17,431.57 $0.00 $52.71 $0.00 035 - LIABILITY INSURANCE $2,213,417.23 $1,904,815.01 $308,602.22 $0.00 $933.14 $0.00 047 - SOCIAL SECURITY $612,581.47 $527,173.25 $85,408.22 $0.00 $258.25 $0.00 057 - LEASE/PURCHASE/RENTAL $312,546.03 $268,969.80 $43,576.23 $0.00 $131.76 $0.00 Totals $19,795,174.68 $17,035,263.55 $2,759,911.13 $0.00 $8,345.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $12.99 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $331.71 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 30 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $24.94 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $24.94 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $261.72 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $92.31 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $292.95 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $275.97 OFALLON TIF 3 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $14.80 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $16.79 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $189.56 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,938.30 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $184.94 REDEMPTIONS by TBA Totals 13 entries $3,661.92 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $24.94 RESOLUTION WAS FOR MH NOT RE by TBA Totals 1 entries $24.94 (C )2018 DEVNET Incorporated JBUR = Page 31 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,195,013.39 + Real Estate $5,181,388.85 + Supplements $42.75 + Railroad $2,681.00 - Cancellations $8,227.07 + Mobile Home $8,853.81 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,306.74 + Prior Year Real Estate ($25,052.39) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.56 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $68,571.81 Adjusted Amount Due $5,196,135.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($25,052.39) Total Collected $5,236,447.64 + Prior Year Mobile Home Tax $4.56 + Hold Back $0.00 + Prior Year Misc. Adjustments $68,571.81 + County Trustee $2,611.17 Total Amount Due $5,239,659.79 + Forfeited Tax $600.98 Total $5,239,659.79 Interest Distribution County Interest $2,207.60 Township Interest $0.00 Total Interest $2,207.60 Distribution Summary Tax Distribution Date Amount 06/09/2017 $65,815.11 06/23/2017 $668,053.00 07/07/2017 $1,412,409.53 07/21/2017 $512,249.39 08/18/2017 $337,015.73 09/08/2017 $840,803.07 09/29/2017 $673,910.57 12/15/2017 $726,191.24 Totals: 8 Distributions $5,236,447.64 Interest Distribution Date Amount 12/12/2017 $2,207.60 Totals: 1 Distributions $2,207.60 Grand Totals:9 Distributions $5,238,655.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,739,060.12 $2,359,206.94 $379,853.18 $0.00 $1,154.75 $0.00 003 - BONDS AND INTEREST $787,079.98 $677,927.62 $109,152.36 $0.00 $331.82 $0.00 004 - BUILDING $805,606.51 $693,884.91 $111,721.60 $0.00 $339.63 $0.00 005 - I.M.R.F $76,048.92 $65,502.47 $10,546.45 $0.00 $32.06 $0.00 030 - TRANSPORTATION $193,345.36 $166,532.19 $26,813.17 $0.00 $81.51 $0.00 031 - WORKING CASH $80,562.74 $69,390.27 $11,172.47 $0.00 $33.96 $0.00 032 - FIRE PREV/SFTY/ENERGY $80,562.74 $69,390.27 $11,172.47 $0.00 $33.96 $0.00 033 - SPECIAL EDUCATION $32,225.10 $27,756.10 $4,469.00 $0.00 $13.59 $0.00 035 - LIABILITY INSURANCE $285,344.51 $245,772.89 $39,571.62 $0.00 $120.30 $0.00 047 - SOCIAL SECURITY $76,048.92 $65,502.47 $10,546.45 $0.00 $32.06 $0.00 057 - LEASE/PURCHASE/RENTAL $80,562.74 $69,390.27 $11,172.47 $0.00 $33.96 $0.00 Totals $5,236,447.64 $4,510,256.40 $726,191.24 $0.00 $2,207.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $179.20 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $28.63 REDEMPTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 32 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $57.26 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $50.10 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $29.23 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $4,522.67 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $111.47 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $63,540.64 OFALLON TIF 5 SURPLUS PER RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $23.38 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $29.23 REDEMPTION by TBA Totals 10 entries $68,571.81 (C )2018 DEVNET Incorporated JBUR = Page 33 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,021,876.46 + Real Estate $6,994,598.69 + Supplements $431.46 + Railroad $2,304.60 - Cancellations $15,511.65 + Mobile Home $858.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $892.14 + Prior Year Real Estate ($19,675.27) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $578.31 Adjusted Amount Due $7,007,688.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($19,675.27) Total Collected $6,978,664.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $578.31 + County Trustee $9,926.99 Total Amount Due $6,988,591.45 + Forfeited Tax ($0.01) Total $6,988,591.45 Interest Distribution County Interest $2,942.09 Township Interest $0.00 Total Interest $2,942.09 Distribution Summary Tax Distribution Date Amount 06/09/2017 $96,740.05 06/23/2017 $824,986.27 07/07/2017 $2,002,380.80 07/21/2017 $548,041.05 08/18/2017 $443,317.61 09/08/2017 $946,559.42 09/29/2017 $1,005,004.38 12/15/2017 $1,111,634.89 Totals: 8 Distributions $6,978,664.47 Interest Distribution Date Amount 12/12/2017 $2,942.09 Totals: 1 Distributions $2,942.09 Grand Totals:9 Distributions $6,981,606.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,809,094.63 $3,202,342.04 $606,752.59 $0.00 $1,605.86 $0.00 003 - BONDS AND INTEREST $783,173.63 $658,421.53 $124,752.10 $0.00 $330.17 $0.00 004 - BUILDING $606,543.63 $509,927.02 $96,616.61 $0.00 $255.71 $0.00 005 - I.M.R.F $194,097.60 $163,179.69 $30,917.91 $0.00 $81.83 $0.00 030 - TRANSPORTATION $291,142.90 $244,766.61 $46,376.29 $0.00 $122.74 $0.00 031 - WORKING CASH $121,310.13 $101,986.58 $19,323.55 $0.00 $51.14 $0.00 032 - FIRE PREVENT/SAFETY $121,310.13 $101,986.58 $19,323.55 $0.00 $51.14 $0.00 033 - SPECIAL EDUCATION $48,522.66 $40,793.47 $7,729.19 $0.00 $20.46 $0.00 035 - LIABILITY INSURANCE $720,093.51 $605,389.46 $114,704.05 $0.00 $303.58 $0.00 047 - SOCIAL SECURITY $186,330.34 $156,649.68 $29,680.66 $0.00 $78.55 $0.00 057 - LEASE/PURCHASE/RENTAL $97,045.31 $81,586.92 $15,458.39 $0.00 $40.91 $0.00 Totals $6,978,664.47 $5,867,029.58 $1,111,634.89 $0.00 $2,942.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $63.88 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $307.27 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 34 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $166.77 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $25.87 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $11.38 RESOLUTIONS by TBA Totals 6 entries $578.31 (C )2018 DEVNET Incorporated JBUR = Page 35 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,856,870.72 + Real Estate $4,826,582.48 + Supplements $136.28 + Railroad $2,584.44 - Cancellations $19,396.50 + Mobile Home $944.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $944.00 + Prior Year Real Estate $23.72 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($309.86) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,908.47 Adjusted Amount Due $4,838,554.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $23.72 Total Collected $4,835,733.25 + Prior Year Mobile Home Tax ($309.86) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,908.47 + County Trustee $8,443.58 Total Amount Due $4,844,176.83 + Forfeited Tax $0.00 Total $4,844,176.83 Interest Distribution County Interest $2,038.66 Township Interest $0.00 Total Interest $2,038.66 Distribution Summary Tax Distribution Date Amount 07/07/2017 $1,964,662.99 07/21/2017 $496,554.93 08/18/2017 $371,236.47 09/08/2017 $691,356.37 09/29/2017 $548,069.30 12/15/2017 $763,853.19 Totals: 6 Distributions $4,835,733.25 Interest Distribution Date Amount 12/12/2017 $2,038.66 Totals: 1 Distributions $2,038.66 Grand Totals:7 Distributions $4,837,771.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,416,377.22 $2,034,685.84 $381,691.38 $0.00 $1,018.69 $0.00 003 - BONDS AND INTEREST $803,790.75 $676,823.83 $126,966.92 $0.00 $338.86 $0.00 004 - BUILDING $361,925.62 $304,755.79 $57,169.83 $0.00 $152.58 $0.00 005 - I.M.R.F $129,549.28 $109,085.69 $20,463.59 $0.00 $54.62 $0.00 030 - TRANSPORTATION $127,735.92 $107,558.73 $20,177.19 $0.00 $53.85 $0.00 031 - WORKING CASH $53,222.07 $44,815.11 $8,406.96 $0.00 $22.44 $0.00 032 - FIRE PREVENT/SAFETY $53,222.07 $44,815.11 $8,406.96 $0.00 $22.44 $0.00 033 - SPECIAL EDUCATION $21,291.73 $17,928.48 $3,363.25 $0.00 $8.98 $0.00 035 - LIABILITY INSURANCE $685,847.24 $577,510.68 $108,336.56 $0.00 $289.14 $0.00 047 - SOCIAL SECURITY $129,549.28 $109,085.69 $20,463.59 $0.00 $54.62 $0.00 057 - LEASE/PURCHASE/RENTAL $53,222.07 $44,815.11 $8,406.96 $0.00 $22.44 $0.00 Totals $4,835,733.25 $4,071,880.06 $763,853.19 $0.00 $2,038.66 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $575.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,128.90 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $413.32 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,927.75 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 36 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1,095.34 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $738.83 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $17.63 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.40 RESOLUTIONS by TBA Totals 8 entries $5,908.47 (C )2018 DEVNET Incorporated JBUR = Page 37 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,003,100.50 + Real Estate $6,977,724.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $23,907.95 + Mobile Home $9,705.66 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,862.59 + Prior Year Real Estate ($202.95) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $455.09 Adjusted Amount Due $6,989,055.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($202.95) Total Collected $6,987,682.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $455.09 + County Trustee $1,593.84 Total Amount Due $6,989,307.28 + Forfeited Tax $31.02 Total $6,989,307.28 Interest Distribution County Interest $2,945.89 Township Interest $0.00 Total Interest $2,945.89 Distribution Summary Tax Distribution Date Amount 07/07/2017 $2,843,348.29 07/21/2017 $695,181.60 08/18/2017 $500,159.28 09/08/2017 $1,104,189.28 09/29/2017 $854,625.31 12/15/2017 $990,178.66 Totals: 6 Distributions $6,987,682.42 Interest Distribution Date Amount 12/12/2017 $2,945.89 Totals: 1 Distributions $2,945.89 Grand Totals:7 Distributions $6,990,628.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,165,035.81 $2,716,539.31 $448,496.50 $0.00 $1,334.33 $0.00 003 - BONDS AND INTEREST $1,852,364.73 $1,589,878.25 $262,486.48 $0.00 $780.93 $0.00 004 - BUILDING $941,373.59 $807,977.69 $133,395.90 $0.00 $396.87 $0.00 005 - I.M.R.F $77,947.61 $66,902.17 $11,045.44 $0.00 $32.86 $0.00 030 - TRANSPORTATION $200,756.11 $172,308.29 $28,447.82 $0.00 $84.64 $0.00 031 - WORKING CASH $90,427.60 $77,613.72 $12,813.88 $0.00 $38.12 $0.00 032 - FIRE PREVENT/SAFETY $90,427.60 $77,613.72 $12,813.88 $0.00 $38.12 $0.00 033 - SPECIAL EDUCATION $36,175.24 $31,049.07 $5,126.17 $0.00 $15.25 $0.00 035 - LIABILITY INSURANCE $363,163.83 $311,702.27 $51,461.56 $0.00 $153.10 $0.00 047 - SOCIAL SECURITY $83,195.35 $71,406.28 $11,789.07 $0.00 $35.07 $0.00 057 - LEASE/PURCHASE/RENTAL $86,814.95 $74,512.99 $12,301.96 $0.00 $36.60 $0.00 Totals $6,987,682.42 $5,997,503.76 $990,178.66 $0.00 $2,945.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $19.33 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $95.78 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $80.50 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $18.76 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 38 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $51.09 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $92.88 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $50.31 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $46.44 REDEMPTION by TBA Totals 8 entries $455.09 (C )2018 DEVNET Incorporated JBUR = Page 39 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,363,567.53 + Real Estate $6,334,810.45 + Supplements $165.97 + Railroad $4,314.78 - Cancellations $24,159.81 + Mobile Home $6,427.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,653.67 + Prior Year Real Estate $10,404.28 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $169.57 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,604.17 Adjusted Amount Due $6,346,227.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $10,404.28 Total Collected $6,357,730.98 + Prior Year Mobile Home Tax $169.57 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,604.17 + County Trustee $247.79 Total Amount Due $6,358,405.38 + Forfeited Tax $426.61 Total $6,358,405.38 Interest Distribution County Interest $2,680.31 Township Interest $0.00 Total Interest $2,680.31 Distribution Summary Tax Distribution Date Amount 06/09/2017 $79,734.66 06/23/2017 $836,105.72 07/07/2017 $1,759,449.23 07/21/2017 $531,324.68 08/18/2017 $458,410.80 09/08/2017 $1,034,245.66 09/29/2017 $773,755.98 12/15/2017 $884,704.25 Totals: 8 Distributions $6,357,730.98 Interest Distribution Date Amount 12/12/2017 $2,680.31 Totals: 1 Distributions $2,680.31 Grand Totals:9 Distributions $6,360,411.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,608,565.46 $3,106,418.85 $502,146.61 $0.00 $1,521.31 $0.00 003 - BONDS AND INTEREST $824,451.48 $709,725.67 $114,725.81 $0.00 $347.57 $0.00 004 - BUILDING $574,611.73 $494,652.15 $79,959.58 $0.00 $242.25 $0.00 005 - I.M.R.F $109,403.83 $94,179.84 $15,223.99 $0.00 $46.12 $0.00 030 - TRANSPORTATION $275,811.09 $237,430.83 $38,380.26 $0.00 $116.28 $0.00 031 - WORKING CASH $114,922.34 $98,930.44 $15,991.90 $0.00 $48.45 $0.00 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $45,966.39 $39,569.99 $6,396.40 $0.00 $19.38 $0.00 035 - LIABILITY INSURANCE $556,225.18 $478,824.15 $77,401.03 $0.00 $234.49 $0.00 047 - SOCIAL SECURITY $214,217.38 $184,408.16 $29,809.22 $0.00 $90.31 $0.00 057 - LEASE/PURCHASE/RENTAL $33,556.10 $28,886.65 $4,669.45 $0.00 $14.15 $0.00 Totals $6,357,730.98 $5,473,026.73 $884,704.25 $0.00 $2,680.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1,184.46 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 40 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $419.71 TRUSTEE REDEMPTION- SEPTEMBER by TBA Totals 2 entries $1,604.17 (C )2018 DEVNET Incorporated JBUR = Page 41 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,068,334.60 + Real Estate $2,063,184.21 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,673.14 + Mobile Home $8,584.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $8,974.59 + Prior Year Real Estate ($38.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $589.21 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $12,089.57 Adjusted Amount Due $2,072,636.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($38.19) Total Collected $2,084,408.89 + Prior Year Mobile Home Tax $589.21 + Hold Back $0.00 + Prior Year Misc. Adjustments $12,089.57 + County Trustee $817.52 Total Amount Due $2,085,276.64 + Forfeited Tax $50.23 Total $2,085,276.64 Interest Distribution County Interest $878.75 Township Interest $0.00 Total Interest $878.75 Distribution Summary Tax Distribution Date Amount 07/07/2017 $804,020.84 07/21/2017 $221,544.74 08/18/2017 $171,325.02 09/08/2017 $293,095.24 09/29/2017 $269,115.11 12/15/2017 $325,307.94 Totals: 6 Distributions $2,084,408.89 Interest Distribution Date Amount 12/12/2017 $878.75 Totals: 1 Distributions $878.75 Grand Totals:7 Distributions $2,085,287.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $842,076.16 $710,655.69 $131,420.47 $0.00 $355.02 $0.00 003 - BONDS AND INTEREST $567,630.41 $479,041.88 $88,588.53 $0.00 $239.30 $0.00 004 - BUILDING $181,091.35 $152,828.91 $28,262.44 $0.00 $76.34 $0.00 005 - I.M.R.F $66,188.31 $55,858.50 $10,329.81 $0.00 $27.90 $0.00 030 - TRANSPORTATION $54,328.04 $45,849.20 $8,478.84 $0.00 $22.90 $0.00 031 - WORKING CASH $22,636.69 $19,103.84 $3,532.85 $0.00 $9.54 $0.00 032 - FIRE PREVENT/SAFETY $22,636.69 $19,103.84 $3,532.85 $0.00 $9.54 $0.00 033 - SPECIAL EDUCATION $9,054.66 $7,641.53 $1,413.13 $0.00 $3.82 $0.00 035 - LIABILITY INSURANCE $235,010.85 $198,333.35 $36,677.50 $0.00 $99.08 $0.00 047 - SOCIAL SECURITY $61,119.04 $51,580.37 $9,538.67 $0.00 $25.77 $0.00 057 - LEASE/PURCHASE/RENTAL $22,636.69 $19,103.84 $3,532.85 $0.00 $9.54 $0.00 Totals $2,084,408.89 $1,759,100.95 $325,307.94 $0.00 $878.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $29.53 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,206.03 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $299.24 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $39.54 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 42 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2,751.11 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4,570.54 SURPLUS-BELLEVILLE TIF 4 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $19.46 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,892.78 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $281.34 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 9 entries $12,089.57 (C )2018 DEVNET Incorporated JBUR = Page 43 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,194,929.97 + Real Estate $13,032,626.78 + Supplements $793.03 + Railroad $45,371.44 - Cancellations $54,764.11 + Mobile Home $25,929.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $27,129.96 + Prior Year Real Estate ($10,931.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $707.65 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $46,000.84 Adjusted Amount Due $13,168,088.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,931.24) Total Collected $13,139,704.79 + Prior Year Mobile Home Tax $707.65 + Hold Back $0.00 + Prior Year Misc. Adjustments $46,000.84 + County Trustee $62,412.72 Total Amount Due $13,203,866.10 + Forfeited Tax $1,748.59 Total $13,203,866.10 Interest Distribution County Interest $5,539.48 Township Interest $0.00 Total Interest $5,539.48 Distribution Summary Tax Distribution Date Amount 06/09/2017 $198,442.81 06/23/2017 $1,502,288.99 07/07/2017 $3,304,738.54 07/21/2017 $1,428,582.72 08/18/2017 $1,064,862.43 09/08/2017 $1,770,298.34 09/29/2017 $1,638,068.03 12/15/2017 $2,232,422.93 Totals: 8 Distributions $13,139,704.79 Interest Distribution Date Amount 12/12/2017 $5,539.48 Totals: 1 Distributions $5,539.48 Grand Totals:9 Distributions $13,145,244.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,895,275.85 $4,063,573.26 $831,702.59 $0.00 $2,063.79 $0.00 003 - BONDS AND INTEREST $3,112,927.47 $2,584,044.15 $528,883.32 $0.00 $1,312.36 $0.00 004 - BUILDING $1,202,926.82 $998,550.73 $204,376.09 $0.00 $507.13 $0.00 005 - I.M.R.F $749,830.39 $622,434.94 $127,395.45 $0.00 $316.12 $0.00 030 - TRANSPORTATION $400,971.22 $332,846.59 $68,124.63 $0.00 $169.04 $0.00 031 - WORKING CASH $167,071.35 $138,686.11 $28,385.24 $0.00 $70.43 $0.00 032 - FIRE PREVENT/SAFETY $167,071.35 $138,686.11 $28,385.24 $0.00 $70.43 $0.00 033 - SPECIAL EDUCATION $66,828.54 $55,474.44 $11,354.10 $0.00 $28.17 $0.00 035 - LIABILITY INSURANCE $1,399,417.99 $1,161,658.26 $237,759.73 $0.00 $589.97 $0.00 047 - SOCIAL SECURITY $810,312.46 $672,641.16 $137,671.30 $0.00 $341.61 $0.00 057 - LEASE/PURCHASE/RENTAL $167,071.35 $138,686.11 $28,385.24 $0.00 $70.43 $0.00 Totals $13,139,704.79 $10,907,281.86 $2,232,422.93 $0.00 $5,539.48 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2,223.53 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $15.81 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 44 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $47.52 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $266.90 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $392.43 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $110.74 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $78.36 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $406.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $496.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $63.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $311.50 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $428.93 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $11.49 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $36.36 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $55.89 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,545.33 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $493.93 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $785.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $94.78 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,294.23 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $561.27 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $361.63 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $74.24 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $160.93 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $432.54 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2,836.04 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2,325.35 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3,626.00 SURPLUS-BELLEVILLE TIF 4 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $161.58 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2,358.56 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,088.99 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,102.58 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $401.51 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2,217.46 PROPERTY DONATION TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $987.83 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,892.84 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $10,876.28 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $594.47 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $245.16 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $176.16 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $140.51 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $548.35 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $25.08 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $497.93 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $413.19 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2,260.82 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $32.57 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $317.86 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $13.37 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $111.16 REDEMPTION by TBA Totals 50 entries $46,000.84 (C )2018 DEVNET Incorporated JBUR = Page 45 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,833,524.65 + Real Estate $4,797,534.78 + Supplements $641.98 + Railroad $8,511.70 - Cancellations $23,860.89 + Mobile Home $4,627.86 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,771.80 + Prior Year Real Estate ($700.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,599.95 Adjusted Amount Due $4,815,077.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($700.64) Total Collected $4,813,573.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,599.95 + County Trustee $4,403.20 Total Amount Due $4,817,976.85 + Forfeited Tax $0.00 Total $4,817,976.85 Interest Distribution County Interest $2,029.32 Township Interest $0.00 Total Interest $2,029.32 Distribution Summary Tax Distribution Date Amount 06/09/2017 $77,572.34 06/23/2017 $641,509.62 07/07/2017 $1,289,019.23 07/21/2017 $414,560.60 08/18/2017 $341,467.25 09/08/2017 $752,210.86 09/29/2017 $582,623.64 12/15/2017 $714,610.11 Totals: 8 Distributions $4,813,573.65 Interest Distribution Date Amount 12/12/2017 $2,029.32 Totals: 1 Distributions $2,029.32 Grand Totals:9 Distributions $4,815,602.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,790,538.70 $1,524,720.11 $265,818.59 $0.00 $754.85 $0.00 003 - BONDS AND INTEREST $1,901,568.57 $1,619,266.85 $282,301.72 $0.00 $801.67 $0.00 004 - BUILDING $314,918.44 $268,166.51 $46,751.93 $0.00 $132.76 $0.00 005 - I.M.R.F $150,260.52 $127,953.26 $22,307.26 $0.00 $63.35 $0.00 030 - TRANSPORTATION $107,973.28 $91,943.85 $16,029.43 $0.00 $45.52 $0.00 031 - WORKING CASH $44,987.64 $38,308.91 $6,678.73 $0.00 $18.97 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $17,993.14 $15,321.93 $2,671.21 $0.00 $7.59 $0.00 035 - LIABILITY INSURANCE $233,131.01 $198,521.01 $34,610.00 $0.00 $98.28 $0.00 047 - SOCIAL SECURITY $207,214.71 $176,452.20 $30,762.51 $0.00 $87.36 $0.00 057 - LEASE/PURCHASE/RENTAL $44,987.64 $38,308.91 $6,678.73 $0.00 $18.97 $0.00 Totals $4,813,573.65 $4,098,963.54 $714,610.11 $0.00 $2,029.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $355.51 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.26 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 46 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $131.07 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2,972.33 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $126.78 RESOLUTION by TBA Totals 5 entries $3,599.95 (C )2018 DEVNET Incorporated JBUR = Page 47 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,078,912.15 + Real Estate $3,073,046.32 + Supplements $3,469.44 + Railroad $0.00 - Cancellations $9,335.27 + Mobile Home $3,780.61 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,831.43 + Prior Year Real Estate $3,023.41 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($33.31) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,886.80 Adjusted Amount Due $3,076,877.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $3,023.41 Total Collected $3,087,703.83 + Prior Year Mobile Home Tax ($33.31) + Hold Back $0.00 + Prior Year Misc. Adjustments $7,886.80 + County Trustee $50.82 Total Amount Due $3,087,754.65 + Forfeited Tax $0.00 Total $3,087,754.65 Interest Distribution County Interest $1,301.72 Township Interest $0.00 Total Interest $1,301.72 Distribution Summary Tax Distribution Date Amount 06/09/2017 $50,803.65 06/23/2017 $395,195.06 07/07/2017 $816,365.74 07/21/2017 $329,670.48 08/18/2017 $200,152.14 09/08/2017 $445,395.22 09/29/2017 $398,742.26 12/15/2017 $451,379.28 Totals: 8 Distributions $3,087,703.83 Interest Distribution Date Amount 12/12/2017 $1,301.72 Totals: 1 Distributions $1,301.72 Grand Totals:9 Distributions $3,089,005.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,892,842.69 $1,616,135.50 $276,707.19 $0.00 $797.98 $0.00 003 - BONDS AND INTEREST $171,114.37 $146,099.85 $25,014.52 $0.00 $72.14 $0.00 004 - BUILDING $236,604.57 $202,016.26 $34,588.31 $0.00 $99.75 $0.00 005 - I.M.R.F $88,774.58 $75,796.97 $12,977.61 $0.00 $37.43 $0.00 030 - TRANSPORTATION $113,571.92 $96,969.29 $16,602.63 $0.00 $47.88 $0.00 031 - WORKING CASH $47,322.16 $40,404.31 $6,917.85 $0.00 $19.95 $0.00 032 - FIRE PREVENT/SAFETY $47,322.16 $40,404.31 $6,917.85 $0.00 $19.95 $0.00 033 - SPECIAL EDUCATION $18,927.64 $16,160.67 $2,766.97 $0.00 $7.98 $0.00 035 - LIABILITY INSURANCE $294,526.79 $251,471.08 $43,055.71 $0.00 $124.17 $0.00 047 - SOCIAL SECURITY $129,374.79 $110,462.00 $18,912.79 $0.00 $54.54 $0.00 057 - LEASE/PURCHASE/RENTAL $47,322.16 $40,404.31 $6,917.85 $0.00 $19.95 $0.00 Totals $3,087,703.83 $2,636,324.55 $451,379.28 $0.00 $1,301.72 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $6,950.44 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $117.95 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 48 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $818.41 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $7,886.80 (C )2018 DEVNET Incorporated JBUR = Page 49 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,236,230.29 + Real Estate $6,213,000.48 + Supplements $234.72 + Railroad $0.00 - Cancellations $22,269.09 + Mobile Home $2,260.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,306.37 + Prior Year Real Estate $1,641.53 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $725.06 Adjusted Amount Due $6,216,502.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,641.53 Total Collected $6,217,627.21 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $725.06 + County Trustee $1,195.44 Total Amount Due $6,218,868.88 + Forfeited Tax $46.23 Total $6,218,868.88 Interest Distribution County Interest $2,621.25 Township Interest $0.00 Total Interest $2,621.25 Distribution Summary Tax Distribution Date Amount 06/09/2017 $86,277.50 06/23/2017 $680,267.23 07/07/2017 $1,644,033.06 07/21/2017 $715,215.84 08/18/2017 $463,889.88 09/08/2017 $864,603.72 09/29/2017 $825,394.82 12/15/2017 $937,945.16 Totals: 8 Distributions $6,217,627.21 Interest Distribution Date Amount 12/12/2017 $2,621.25 Totals: 1 Distributions $2,621.25 Grand Totals:9 Distributions $6,220,248.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,297,972.49 $2,800,464.76 $497,507.73 $0.00 $1,390.36 $0.00 003 - BONDS AND INTEREST $1,048,795.57 $890,582.06 $158,213.51 $0.00 $442.16 $0.00 004 - BUILDING $468,460.91 $397,792.38 $70,668.53 $0.00 $197.50 $0.00 005 - I.M.R.F $119,365.99 $101,359.31 $18,006.68 $0.00 $50.32 $0.00 030 - TRANSPORTATION $224,860.49 $190,939.71 $33,920.78 $0.00 $94.80 $0.00 031 - WORKING CASH $93,693.43 $79,559.54 $14,133.89 $0.00 $39.50 $0.00 032 - FIRE PREVENT/SAFETY $93,693.43 $79,559.54 $14,133.89 $0.00 $39.50 $0.00 033 - SPECIAL EDUCATION $37,479.86 $31,825.92 $5,653.94 $0.00 $15.80 $0.00 035 - LIABILITY INSURANCE $620,245.62 $526,679.98 $93,565.64 $0.00 $261.49 $0.00 047 - SOCIAL SECURITY $119,365.99 $101,359.31 $18,006.68 $0.00 $50.32 $0.00 057 - LEASE/PURCHASE/RENTAL $93,693.43 $79,559.54 $14,133.89 $0.00 $39.50 $0.00 Totals $6,217,627.21 $5,279,682.05 $937,945.16 $0.00 $2,621.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $109.07 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 50 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $615.99 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $725.06 (C )2018 DEVNET Incorporated JBUR = Page 51 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,919,643.38 + Real Estate $5,837,920.06 + Supplements $285.74 + Railroad $33,277.66 - Cancellations $30,442.26 + Mobile Home $1,945.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,137.17 + Prior Year Real Estate $13,719.99 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $15,649.42 Adjusted Amount Due $5,891,624.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $13,719.99 Total Collected $5,902,512.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $15,649.42 + County Trustee $18,480.76 Total Amount Due $5,920,993.44 + Forfeited Tax $0.00 Total $5,920,993.44 Interest Distribution County Interest $2,488.40 Township Interest $0.00 Total Interest $2,488.40 Distribution Summary Tax Distribution Date Amount 06/09/2017 $112,998.57 07/07/2017 $2,127,432.33 07/21/2017 $675,316.70 08/18/2017 $487,084.61 09/08/2017 $819,412.60 09/29/2017 $717,325.63 12/15/2017 $962,942.24 Totals: 7 Distributions $5,902,512.68 Interest Distribution Date Amount 12/12/2017 $2,488.40 Totals: 1 Distributions $2,488.40 Grand Totals:8 Distributions $5,905,001.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,392,081.83 $2,001,835.00 $390,246.83 $0.00 $1,008.46 $0.00 003 - BONDS AND INTEREST $1,300,034.34 $1,087,945.35 $212,088.99 $0.00 $548.07 $0.00 004 - BUILDING $433,799.27 $363,028.78 $70,770.49 $0.00 $182.88 $0.00 005 - I.M.R.F $236,608.11 $198,007.60 $38,600.51 $0.00 $99.75 $0.00 030 - TRANSPORTATION $148,731.50 $124,467.30 $24,264.20 $0.00 $62.70 $0.00 031 - WORKING CASH $61,970.49 $51,860.57 $10,109.92 $0.00 $26.13 $0.00 032 - FIRE PREVENT/SAFETY $61,970.49 $51,860.57 $10,109.92 $0.00 $26.13 $0.00 033 - SPECIAL EDUCATION $24,790.54 $20,746.18 $4,044.36 $0.00 $10.45 $0.00 035 - LIABILITY INSURANCE $943,947.51 $789,950.92 $153,996.59 $0.00 $397.95 $0.00 047 - SOCIAL SECURITY $236,608.11 $198,007.60 $38,600.51 $0.00 $99.75 $0.00 057 - LEASE/PURCHASE/RENTAL $61,970.49 $51,860.57 $10,109.92 $0.00 $26.13 $0.00 Totals $5,902,512.68 $4,939,570.44 $962,942.24 $0.00 $2,488.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $47.50 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $14.47 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,371.06 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 52 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $268.33 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $14.34 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $118.74 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $860.16 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $454.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $18.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $444.79 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $132.63 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $36.74 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 MH - Mobile Home Back Tax Collected $14.47 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $58.46 TRUSTEE REDEMPTIN- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $11,774.39 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $20.88 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 16 entries $15,649.42 (C )2018 DEVNET Incorporated JBUR = Page 53 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,679,379.66 + Real Estate $1,662,354.45 + Supplements $222.45 + Railroad $0.00 - Cancellations $9,770.49 + Mobile Home $77.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $77.00 + Prior Year Real Estate ($2,303.52) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,968.81 Adjusted Amount Due $1,669,908.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,303.52) Total Collected $1,664,096.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,968.81 + County Trustee $6,991.03 Total Amount Due $1,671,573.91 + Forfeited Tax $486.14 Total $1,671,573.91 Interest Distribution County Interest $701.56 Township Interest $0.00 Total Interest $701.56 Distribution Summary Tax Distribution Date Amount 06/09/2017 $21,250.10 06/23/2017 $184,529.02 07/07/2017 $451,221.09 07/21/2017 $145,557.02 08/18/2017 $105,185.76 09/08/2017 $238,712.73 09/29/2017 $204,191.03 12/15/2017 $313,449.99 Totals: 8 Distributions $1,664,096.74 Interest Distribution Date Amount 12/12/2017 $701.56 Totals: 1 Distributions $701.56 Grand Totals:9 Distributions $1,664,798.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $736,860.43 $598,065.12 $138,795.31 $0.00 $310.66 $0.00 003 - BONDS AND INTEREST $205,758.91 $167,002.07 $38,756.84 $0.00 $86.75 $0.00 004 - BUILDING $209,461.50 $170,007.23 $39,454.27 $0.00 $88.31 $0.00 005 - I.M.R.F $50,531.96 $41,013.72 $9,518.24 $0.00 $21.30 $0.00 030 - TRANSPORTATION $44,884.01 $36,429.62 $8,454.39 $0.00 $18.92 $0.00 031 - WORKING CASH $18,701.11 $15,178.57 $3,522.54 $0.00 $7.88 $0.00 032 - FIRE PREVENT/SAFETY $18,701.11 $15,178.57 $3,522.54 $0.00 $7.88 $0.00 033 - SPECIAL EDUCATION $7,480.14 $6,071.18 $1,408.96 $0.00 $3.15 $0.00 034 - RENTAL $13,876.90 $11,263.03 $2,613.87 $0.00 $5.85 $0.00 035 - LIABILITY INSURANCE $304,055.42 $246,783.40 $57,272.02 $0.00 $128.19 $0.00 047 - SOCIAL SECURITY $35,084.14 $28,475.67 $6,608.47 $0.00 $14.79 $0.00 057 - LEASE/PURCHASE/RENTAL $18,701.11 $15,178.57 $3,522.54 $0.00 $7.88 $0.00 134 - RENTAL/LEASE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,664,096.74 $1,350,646.75 $313,449.99 $0.00 $701.56 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 54 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $26.63 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $16.27 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $879.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $168.88 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $23.44 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.29 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $75.96 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $467.87 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,376.10 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $926.93 TRUSTEE REDEMPTION JUNE by TBA Totals 10 entries $3,968.81 (C )2018 DEVNET Incorporated JBUR = Page 55 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,373,507.17 + Real Estate $6,334,418.71 + Supplements $4,423.52 + Railroad $24,350.70 - Cancellations $18,213.57 + Mobile Home $7,437.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7,736.82 + Prior Year Real Estate $7,441.75 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($104.07) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,951.24 Adjusted Amount Due $6,367,453.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $7,441.75 Total Collected $6,379,496.24 + Prior Year Mobile Home Tax ($104.07) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,951.24 + County Trustee $1,174.12 Total Amount Due $6,380,742.86 + Forfeited Tax $72.50 Total $6,380,742.86 Interest Distribution County Interest $2,689.49 Township Interest $0.00 Total Interest $2,689.49 Distribution Summary Tax Distribution Date Amount 07/07/2017 $2,444,034.91 07/21/2017 $809,714.09 08/18/2017 $489,250.47 09/08/2017 $838,953.63 09/29/2017 $828,250.59 12/15/2017 $969,292.55 Totals: 6 Distributions $6,379,496.24 Interest Distribution Date Amount 12/12/2017 $2,689.49 Totals: 1 Distributions $2,689.49 Grand Totals:7 Distributions $6,382,185.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,693,557.32 $2,284,301.67 $409,255.65 $0.00 $1,135.56 $0.00 003 - BONDS AND INTEREST $551,647.80 $467,831.15 $83,816.65 $0.00 $232.57 $0.00 004 - BUILDING $660,182.17 $559,874.95 $100,307.22 $0.00 $278.32 $0.00 005 - I.M.R.F $186,702.34 $158,334.99 $28,367.35 $0.00 $78.71 $0.00 030 - TRANSPORTATION $316,888.71 $268,741.05 $48,147.66 $0.00 $133.60 $0.00 031 - WORKING CASH $132,036.42 $111,974.97 $20,061.45 $0.00 $55.66 $0.00 032 - FIRE PREVENT/SAFETY $132,036.42 $111,974.97 $20,061.45 $0.00 $55.66 $0.00 033 - SPECIAL EDUCATION $52,815.83 $44,791.06 $8,024.77 $0.00 $22.27 $0.00 035 - LIABILITY INSURANCE $1,358,130.97 $1,151,778.28 $206,352.69 $0.00 $572.57 $0.00 047 - SOCIAL SECURITY $163,461.84 $138,625.63 $24,836.21 $0.00 $68.91 $0.00 057 - LEASE/PURCHASE/RENTAL $132,036.42 $111,974.97 $20,061.45 $0.00 $55.66 $0.00 Totals $6,379,496.24 $5,410,203.69 $969,292.55 $0.00 $2,689.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $4,924.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.76 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $32.86 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $10.79 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 56 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $83.56 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $109.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $47.11 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $111.09 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $19.83 REDEMPTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $579.81 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $25.25 REDEMPTION by TBA Totals 11 entries $5,951.24 (C )2018 DEVNET Incorporated JBUR = Page 57 = Tax Year: 2016 Page 1 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,457,568.21 + Real Estate $33,219,203.82 + Supplements $1,600.19 + Railroad $55,007.48 - Cancellations $123,362.28 + Mobile Home $33,969.50 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $35,274.24 + Prior Year Real Estate ($7,466.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $678.47 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $46,647.97 Adjusted Amount Due $33,371,080.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,466.51) Total Collected $33,348,040.73 + Prior Year Mobile Home Tax $678.47 + Hold Back $0.00 + Prior Year Misc. Adjustments $46,647.97 + County Trustee $61,302.31 Total Amount Due $33,410,940.29 + Forfeited Tax $1,597.25 Total $33,410,940.29 Interest Distribution County Interest $14,058.98 Township Interest $0.00 Total Interest $14,058.98 Distribution Summary Tax Distribution Date Amount 06/09/2017 $519,786.39 06/23/2017 $4,085,806.27 07/07/2017 $8,898,498.47 07/21/2017 $3,171,201.92 08/18/2017 $2,456,359.47 09/08/2017 $4,802,422.65 09/29/2017 $4,214,038.66 12/15/2017 $5,199,926.90 Totals: 8 Distributions $33,348,040.73 Interest Distribution Date Amount 12/12/2017 $14,058.98 Totals: 1 Distributions $14,058.98 Grand Totals:9 Distributions $33,362,099.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $14,234,077.54 $12,014,571.95 $2,219,505.59 $0.00 $6,000.85 $0.00 003 - BONDS AND INTEREST $7,633,800.09 $6,443,469.19 $1,190,330.90 $0.00 $3,218.28 $0.00 004 - BUILDING $3,867,972.55 $3,264,843.43 $603,129.12 $0.00 $1,630.67 $0.00 005 - I.M.R.F $1,028,887.14 $868,453.77 $160,433.37 $0.00 $433.76 $0.00 030 - TRANSPORTATION $1,856,618.85 $1,567,118.10 $289,500.75 $0.00 $782.72 $0.00 031 - WORKING CASH $773,607.83 $652,979.94 $120,627.89 $0.00 $326.14 $0.00 032 - FIRE PREVENT/SAFETY $40,217.72 $33,946.61 $6,271.11 $0.00 $16.96 $0.00 033 - SPECIAL EDUCATION $309,436.45 $261,186.36 $48,250.09 $0.00 $130.45 $0.00 035 - LIABILITY INSURANCE $1,703,451.28 $1,437,833.82 $265,617.46 $0.00 $718.15 $0.00 047 - SOCIAL SECURITY $1,177,419.28 $993,825.47 $183,593.81 $0.00 $496.38 $0.00 057 - LEASE/PURCHASE/RENTAL $722,552.00 $609,885.19 $112,666.81 $0.00 $304.62 $0.00 Totals $33,348,040.73 $28,148,113.83 $5,199,926.90 $0.00 $14,058.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $10.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,315.97 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 58 = Tax Year: 2016 Page 2 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $273.80 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.27 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $28.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $75.27 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $157.96 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $232.26 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.11 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $13.86 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $53.56 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $45.02 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $65.54 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $10.49 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $48.22 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $46.38 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $28.57 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $537.16 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $240.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $293.61 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $37.41 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $184.36 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $145.89 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $913.57 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $231.92 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,035.81 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $253.86 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.80 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $21.85 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $21.52 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $33.08 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.85 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $438.15 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.66 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $630.77 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $914.58 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $292.33 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $140.50 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $53.79 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $84.14 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $125.87 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $464.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $196.71 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $56.10 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $19.53 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $765.97 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $917.47 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $332.18 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.68 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.63 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $37.84 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $521.30 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $214.03 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $123.45 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $43.94 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $95.25 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,291.72 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $255.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,678.47 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.60 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 59 = Tax Year: 2016 Page 3 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $54.63 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,376.23 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $233.10 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $51.94 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,146.00 SURPLUS-BELLEVILLE TIF 4 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $351.63 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $95.63 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,395.89 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $644.51 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $395.73 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $652.55 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,219.79 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $685.60 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $237.63 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $1,312.38 PROPERTY DONATION TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $8.59 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $208.94 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.42 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.14 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $204.63 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $461.82 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $61.02 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $584.63 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $16.90 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,120.25 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $6,437.00 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $888.71 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $425.07 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $28.13 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $351.83 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $145.10 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $104.26 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $83.16 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $8.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $324.54 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.43 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $14.84 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $294.70 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $244.54 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $323.72 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,338.04 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $25.97 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $19.27 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.65 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $26.90 TRUSTEE REDEMPTIN- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $188.12 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $7.91 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $65.79 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $52.03 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $5,416.89 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $132.10 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $9.61 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 114 entries $46,647.97 (C )2018 DEVNET Incorporated JBUR = Page 60 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $20,803,907.63 + Real Estate $20,729,866.70 + Supplements $3,254.32 + Railroad $7,535.50 - Cancellations $66,391.46 + Mobile Home $16,119.10 - Abatements/Refunds $17.84 + Misc. Adjustments $0.00 + Mobile Home $16,693.57 + Prior Year Real Estate ($20,507.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $96.39 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $49,934.05 Adjusted Amount Due $20,757,446.22 - Abatements/Refunds $17.84 + Prior Year Real EstateTax ($20,507.08) Total Collected $20,783,026.82 + Prior Year Mobile Home Tax $96.39 + Hold Back $0.00 + Prior Year Misc. Adjustments $49,934.05 + County Trustee $3,469.14 Total Amount Due $20,786,969.58 + Forfeited Tax $473.62 Total $20,786,969.58 Interest Distribution County Interest $8,761.78 Township Interest $0.00 Total Interest $8,761.78 Distribution Summary Tax Distribution Date Amount 06/09/2017 $292,266.54 06/23/2017 $2,736,274.61 07/07/2017 $5,863,192.24 07/21/2017 $1,734,138.04 08/18/2017 $1,339,949.77 09/08/2017 $3,330,224.11 09/29/2017 $2,588,824.00 12/15/2017 $2,898,157.51 Totals: 8 Distributions $20,783,026.82 Interest Distribution Date Amount 12/12/2017 $8,761.78 Totals: 1 Distributions $8,761.78 Grand Totals:9 Distributions $20,791,788.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,274,346.53 $7,120,503.11 $1,153,843.42 $0.00 $3,488.32 $0.00 003 - BONDS AND INTEREST $5,046,451.45 $4,342,732.42 $703,719.03 $0.00 $2,127.50 $0.00 004 - BUILDING $2,248,474.09 $1,934,928.25 $313,545.84 $0.00 $947.92 $0.00 005 - I.M.R.F $654,748.51 $563,444.94 $91,303.57 $0.00 $276.03 $0.00 030 - TRANSPORTATION $1,079,262.57 $928,761.27 $150,501.30 $0.00 $455.00 $0.00 031 - WORKING CASH $449,703.11 $386,992.77 $62,710.34 $0.00 $189.59 $0.00 032 - FIRE PREVENT/SAFETY $449,703.11 $386,992.77 $62,710.34 $0.00 $189.59 $0.00 033 - SPECIAL EDUCATION $179,877.11 $154,793.54 $25,083.57 $0.00 $75.83 $0.00 035 - LIABILITY INSURANCE $1,456,100.41 $1,253,049.70 $203,050.71 $0.00 $613.87 $0.00 047 - SOCIAL SECURITY $494,656.82 $425,677.77 $68,979.05 $0.00 $208.54 $0.00 057 - LEASE/PURCHASE/RENTAL $449,703.11 $386,992.77 $62,710.34 $0.00 $189.59 $0.00 Totals $20,783,026.82 $17,884,869.31 $2,898,157.51 $0.00 $8,761.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $123.64 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.29 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 61 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $237.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.84 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $17.84 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $19.75 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $187.19 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $39.51 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $34.57 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $20.17 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3,120.51 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $66.02 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $209.53 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $76.91 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $43,841.09 OFALLON TIF 5 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $197.38 OFALLON TIF 3 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $10.59 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $12.01 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $135.58 TRUSTEE REDEMPTION JULY by TBA 2015 MH - Mobile Home Back Tax Collected $16.13 REDEMPTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,386.34 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $20.17 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $132.27 REDEMPTIONS by TBA Totals 24 entries $49,934.05 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $17.84 RESOLUTION WAS FOR MH NOT RE by TBA Totals 1 entries $17.84 (C )2018 DEVNET Incorporated JBUR = Page 62 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU003 - WESCLIN UNIT #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,603.51 + Real Estate $2,603.51 + 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 $2,603.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,603.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,603.51 + Forfeited Tax $0.00 Total $2,603.51 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/21/2017 $963.32 08/18/2017 $284.27 09/08/2017 $26.02 09/29/2017 $704.84 12/15/2017 $625.06 Totals: 5 Distributions $2,603.51 Grand Totals:5 Distributions $2,603.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,254.61 $953.38 $301.23 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $403.33 $306.49 $96.84 $0.00 $0.00 $0.00 004 - BUILDING $280.05 $212.82 $67.23 $0.00 $0.00 $0.00 005 - I.M.R.F $95.50 $72.57 $22.93 $0.00 $0.00 $0.00 030 - TRANSPORTATION $112.02 $85.13 $26.89 $0.00 $0.00 $0.00 031 - WORKING CASH $28.01 $21.29 $6.72 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $28.01 $21.29 $6.72 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $22.40 $17.02 $5.38 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $260.39 $197.88 $62.51 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $91.18 $69.29 $21.89 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $28.01 $21.29 $6.72 $0.00 $0.00 $0.00 Totals $2,603.51 $1,978.45 $625.06 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 63 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,006,998.00 + Real Estate $1,005,393.68 + Supplements $2,859.46 + Railroad $0.00 - Cancellations $4,418.48 + Mobile Home $366.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $366.40 + 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 $15.65 Adjusted Amount Due $1,005,805.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,005,775.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $15.65 + County Trustee $45.30 Total Amount Due $1,005,821.03 + Forfeited Tax $0.00 Total $1,005,821.03 Interest Distribution County Interest $424.02 Township Interest $0.00 Total Interest $424.02 Distribution Summary Tax Distribution Date Amount 07/07/2017 $389,065.74 07/21/2017 $126,967.86 08/18/2017 $81,830.92 09/08/2017 $144,387.18 09/29/2017 $124,863.48 12/15/2017 $138,660.55 Totals: 6 Distributions $1,005,775.73 Interest Distribution Date Amount 12/12/2017 $424.02 Totals: 1 Distributions $424.02 Grand Totals:7 Distributions $1,006,199.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $527,090.81 $454,423.83 $72,666.98 $0.00 $222.23 $0.00 003 - BONDS AND INTEREST $202,188.09 $174,313.57 $27,874.52 $0.00 $85.24 $0.00 004 - BUILDING $123,705.39 $106,650.83 $17,054.56 $0.00 $52.15 $0.00 005 - I.M.R.F $23,859.01 $20,569.70 $3,289.31 $0.00 $10.06 $0.00 030 - TRANSPORTATION $43,028.09 $37,096.06 $5,932.03 $0.00 $18.14 $0.00 031 - WORKING CASH $10,756.78 $9,273.80 $1,482.98 $0.00 $4.53 $0.00 032 - FIRE PREVENT/SAFETY $10,756.78 $9,273.80 $1,482.98 $0.00 $4.53 $0.00 033 - SPECIAL EDUCATION $8,605.41 $7,419.04 $1,186.37 $0.00 $3.63 $0.00 035 - LIABILITY INSURANCE $22,180.38 $19,122.51 $3,057.87 $0.00 $9.35 $0.00 047 - SOCIAL SECURITY $22,848.21 $19,698.24 $3,149.97 $0.00 $9.63 $0.00 057 - LEASE/PURCHASE/RENTAL $10,756.78 $9,273.80 $1,482.98 $0.00 $4.53 $0.00 Totals $1,005,775.73 $867,115.18 $138,660.55 $0.00 $424.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $15.65 TRUSTEE REDEMPTION JANUARY by TBA Totals 1 entries $15.65 (C )2018 DEVNET Incorporated JBUR = Page 64 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $208,729.67 + Real Estate $207,628.91 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,100.76 + Mobile Home $181.81 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $181.81 + Prior Year Real Estate ($122.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $207,810.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($122.72) Total Collected $207,688.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $207,688.00 + Forfeited Tax $0.00 Total $207,688.00 Interest Distribution County Interest $87.56 Township Interest $0.00 Total Interest $87.56 Distribution Summary Tax Distribution Date Amount 06/23/2017 $23,226.70 07/07/2017 $56,297.77 07/21/2017 $28,452.66 08/18/2017 $10,837.42 09/08/2017 $20,849.30 09/29/2017 $30,801.94 12/15/2017 $37,222.21 Totals: 7 Distributions $207,688.00 Interest Distribution Date Amount 12/12/2017 $87.56 Totals: 1 Distributions $87.56 Grand Totals:8 Distributions $207,775.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $103,593.35 $85,027.15 $18,566.20 $0.00 $43.66 $0.00 003 - BONDS AND INTEREST $34,341.84 $28,187.04 $6,154.80 $0.00 $14.48 $0.00 004 - BUILDING $23,651.50 $19,412.64 $4,238.86 $0.00 $9.97 $0.00 005 - I.M.R.F $6,333.86 $5,198.69 $1,135.17 $0.00 $2.67 $0.00 030 - TRANSPORTATION $9,460.60 $7,765.06 $1,695.54 $0.00 $3.99 $0.00 031 - WORKING CASH $2,365.14 $1,941.26 $423.88 $0.00 $1.00 $0.00 032 - FIRE PREVENT/SAFETY $2,365.14 $1,941.26 $423.88 $0.00 $1.00 $0.00 033 - SPECIAL EDUCATION $1,892.04 $1,552.95 $339.09 $0.00 $0.80 $0.00 035 - LIABILITY INSURANCE $14,985.53 $12,299.79 $2,685.74 $0.00 $6.32 $0.00 047 - SOCIAL SECURITY $6,333.86 $5,198.69 $1,135.17 $0.00 $2.67 $0.00 057 - LEASE/RENTAL/PURCHASE $2,365.14 $1,941.26 $423.88 $0.00 $1.00 $0.00 Totals $207,688.00 $170,465.79 $37,222.21 $0.00 $87.56 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 65 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,994,514.48 + Real Estate $4,944,287.68 + Supplements $897.59 + Railroad $23,668.44 - Cancellations $22,248.38 + Mobile Home $2,772.99 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,975.35 + Prior Year Real Estate $34,962.94 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11,142.99 Adjusted Amount Due $4,976,139.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $34,962.94 Total Collected $5,016,835.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $11,142.99 + County Trustee $5,409.93 Total Amount Due $5,022,244.97 + Forfeited Tax $0.00 Total $5,022,244.97 Interest Distribution County Interest $2,115.01 Township Interest $0.00 Total Interest $2,115.01 Distribution Summary Tax Distribution Date Amount 06/09/2017 $96,319.97 06/23/2017 $626,806.08 07/07/2017 $1,451,131.78 07/21/2017 $485,419.70 08/18/2017 $321,140.14 09/08/2017 $671,939.73 09/29/2017 $592,527.76 12/15/2017 $771,549.88 Totals: 8 Distributions $5,016,835.04 Interest Distribution Date Amount 12/12/2017 $2,115.01 Totals: 1 Distributions $2,115.01 Grand Totals:9 Distributions $5,018,950.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,452,299.18 $2,075,154.81 $377,144.37 $0.00 $1,033.84 $0.00 003 - BONDS AND INTEREST $1,058,331.46 $895,568.37 $162,763.09 $0.00 $446.17 $0.00 004 - BUILDING $384,374.85 $325,261.00 $59,113.85 $0.00 $162.05 $0.00 005 - I.M.R.F $148,443.14 $125,613.76 $22,829.38 $0.00 $62.58 $0.00 030 - TRANSPORTATION $153,750.94 $130,105.27 $23,645.67 $0.00 $64.82 $0.00 031 - WORKING CASH $38,438.99 $32,527.37 $5,911.62 $0.00 $16.21 $0.00 032 - FIRE PREVENT/SAFETY $38,438.99 $32,527.37 $5,911.62 $0.00 $16.21 $0.00 033 - SPECIAL EDUCATION $30,748.18 $26,019.34 $4,728.84 $0.00 $12.96 $0.00 035 - LIABILITY INSURANCE $505,681.93 $427,912.02 $77,769.91 $0.00 $213.19 $0.00 047 - SOCIAL SECURITY $183,882.06 $155,602.44 $28,279.62 $0.00 $77.52 $0.00 057 - LEASE/PURCHASE/RENTAL $22,445.32 $18,993.41 $3,451.91 $0.00 $9.46 $0.00 Totals $5,016,835.04 $4,245,285.16 $771,549.88 $0.00 $2,115.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $424.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $167.40 RESOLTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 66 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $25.69 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $188.13 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,351.22 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,918.19 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,196.44 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 MH - Mobile Home Back Tax Collected $45.68 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $218.28 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $179.14 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $4,419.35 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $485.19 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $524.03 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 13 entries $11,142.99 (C )2018 DEVNET Incorporated JBUR = Page 67 = Tax Year: 2016 Page 1 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,332,900.96 + Real Estate $4,215,938.35 + Supplements $1,622.39 + Railroad $72,687.18 - Cancellations $22,819.51 + Mobile Home $12,540.86 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $14,308.81 + Prior Year Real Estate ($4,847.57) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $94.66 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $37,560.78 Adjusted Amount Due $4,326,012.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,847.57) Total Collected $4,333,974.26 + Prior Year Mobile Home Tax $94.66 + Hold Back $0.00 + Prior Year Misc. Adjustments $37,560.78 + County Trustee $24,349.65 Total Amount Due $4,358,820.52 + Forfeited Tax $496.61 Total $4,358,820.52 Interest Distribution County Interest $1,827.13 Township Interest $0.00 Total Interest $1,827.13 Distribution Summary Tax Distribution Date Amount 06/09/2017 $95,627.82 06/23/2017 $548,069.62 07/07/2017 $1,122,592.31 07/21/2017 $388,552.31 08/18/2017 $398,411.64 09/08/2017 $565,473.44 09/29/2017 $457,795.60 12/15/2017 $757,451.52 Totals: 8 Distributions $4,333,974.26 Interest Distribution Date Amount 12/12/2017 $1,827.13 Totals: 1 Distributions $1,827.13 Grand Totals:9 Distributions $4,335,801.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,421,850.86 $1,998,582.46 $423,268.40 $0.00 $1,021.01 $0.00 003 - BONDS AND INTEREST $463,475.21 $382,473.35 $81,001.86 $0.00 $195.39 $0.00 004 - BUILDING $474,873.57 $391,879.59 $82,993.98 $0.00 $200.20 $0.00 005 - I.M.R.F $130,019.22 $107,295.63 $22,723.59 $0.00 $54.81 $0.00 030 - TRANSPORTATION $189,949.40 $156,751.84 $33,197.56 $0.00 $80.08 $0.00 031 - WORKING CASH $47,487.35 $39,187.95 $8,299.40 $0.00 $20.02 $0.00 032 - FIRE PREVENT/SAFETY $47,487.35 $39,187.95 $8,299.40 $0.00 $20.02 $0.00 033 - SPECIAL EDUCATION $37,991.61 $31,351.78 $6,639.83 $0.00 $16.02 $0.00 035 - LIABILITY INSURANCE $332,411.47 $274,315.70 $58,095.77 $0.00 $140.14 $0.00 047 - SOCIAL SECURITY $140,940.87 $116,308.54 $24,632.33 $0.00 $59.42 $0.00 057 - LEASE/PURCHASE/RENTAL $47,487.35 $39,187.95 $8,299.40 $0.00 $20.02 $0.00 Totals $4,333,974.26 $3,576,522.74 $757,451.52 $0.00 $1,827.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $28.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,509.39 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 68 = Tax Year: 2016 Page 2 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $6,233.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $27.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $874.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $212.22 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $999.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $257.21 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $535.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.20 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.02 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $37.86 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $54.92 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $83.87 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $46.60 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $100.85 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $63.67 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $69.89 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $309.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $127.05 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $763.42 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $699.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $381.58 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $327.56 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $21.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.23 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $850.44 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $123.99 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.34 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $90.41 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $125.18 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $124.82 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $243.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.36 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $32.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $138.20 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $331.22 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $57.91 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $86.33 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $278.92 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $45.59 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $88.33 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $77.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $120.20 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $442.83 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $80.30 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2,201.52 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $50.83 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $75.72 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $42.60 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,726.89 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $48.72 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $156.83 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $46.53 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $82.22 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $29.33 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $995.51 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $34.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $530.70 TRUSTEE REDEMPTION-JUNE by TBA 2015 MH - Mobile Home Back Tax Collected $43.22 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $583.12 TRUSTEE REDEMPTION- JULY by TBA (C )2018 DEVNET Incorporated JBUR = Page 69 = Tax Year: 2016 Page 3 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $500.54 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $10.67 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,552.33 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $65.24 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2,308.76 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $112.34 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $49.76 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $84.46 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $662.07 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $6,570.24 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $201.53 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $318.29 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $17.48 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.17 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $112.06 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $237.18 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $426.37 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $436.28 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $46.08 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $17.98 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $10.82 RESOLUTION by TBA Totals 83 entries $37,560.78 (C )2018 DEVNET Incorporated JBUR = Page 70 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,683,937.07 + Real Estate $12,538,919.24 + Supplements $12,179.58 + Railroad $53,373.98 - Cancellations $101,949.89 + Mobile Home $4,693.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,762.55 + Prior Year Real Estate ($331.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($71.89) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $31,065.14 Adjusted Amount Due $12,598,929.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($331.85) Total Collected $12,627,647.95 + Prior Year Mobile Home Tax ($71.89) + Hold Back $0.00 + Prior Year Misc. Adjustments $31,065.14 + County Trustee $2,010.58 Total Amount Due $12,629,590.71 + Forfeited Tax ($67.82) Total $12,629,590.71 Interest Distribution County Interest $5,323.61 Township Interest $0.00 Total Interest $5,323.61 Distribution Summary Tax Distribution Date Amount 06/09/2017 $200,271.07 06/23/2017 $1,582,964.53 07/07/2017 $3,785,402.76 07/21/2017 $1,265,689.44 08/18/2017 $808,341.89 09/08/2017 $1,762,327.27 09/29/2017 $1,495,192.09 12/15/2017 $1,727,458.90 Totals: 8 Distributions $12,627,647.95 Interest Distribution Date Amount 12/12/2017 $5,323.61 Totals: 1 Distributions $5,323.61 Grand Totals:9 Distributions $12,632,971.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,488,699.53 $3,874,646.61 $614,052.92 $0.00 $1,892.35 $0.00 003 - BONDS AND INTEREST $2,841,296.54 $2,452,607.94 $388,688.60 $0.00 $1,197.84 $0.00 004 - BUILDING $1,628,373.09 $1,405,612.10 $222,760.99 $0.00 $686.50 $0.00 005 - I.M.R.F $920,921.74 $794,939.89 $125,981.85 $0.00 $388.25 $0.00 030 - TRANSPORTATION $487,907.05 $421,161.48 $66,745.57 $0.00 $205.69 $0.00 031 - WORKING CASH $24,636.55 $21,266.27 $3,370.28 $0.00 $10.39 $0.00 033 - SPECIAL EDUCATION $97,586.47 $84,236.67 $13,349.80 $0.00 $41.14 $0.00 035 - LIABILITY INSURANCE $1,095,334.79 $945,493.29 $149,841.50 $0.00 $461.78 $0.00 047 - SOCIAL SECURITY $920,921.74 $794,939.89 $125,981.85 $0.00 $388.25 $0.00 057 - LEASE/PURCHASE/RENTAL $121,970.45 $105,284.91 $16,685.54 $0.00 $51.42 $0.00 Totals $12,627,647.95 $10,900,189.05 $1,727,458.90 $0.00 $5,323.61 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $64.23 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $72.37 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $187.23 REDEMPTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 71 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $215.91 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,697.19 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $28,170.25 SURPLUS-NEW BADEN TIF 1 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $474.53 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $183.43 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 8 entries $31,065.14 (C )2018 DEVNET Incorporated JBUR = Page 72 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,991,116.89 + Real Estate $1,893,710.10 + Supplements $0.00 + Railroad $53,221.20 - Cancellations $25,625.62 + Mobile Home $4,361.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,070.43 + Prior Year Real Estate $1,382.42 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $547.32 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $22,826.67 Adjusted Amount Due $1,970,561.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,382.42 Total Collected $1,976,048.73 + Prior Year Mobile Home Tax $547.32 + Hold Back $0.00 + Prior Year Misc. Adjustments $22,826.67 + County Trustee $18,803.18 Total Amount Due $1,995,318.11 + Forfeited Tax $466.20 Total $1,995,318.11 Interest Distribution County Interest $833.07 Township Interest $0.00 Total Interest $833.07 Distribution Summary Tax Distribution Date Amount 06/09/2017 $32,017.58 06/23/2017 $236,647.79 07/07/2017 $474,681.56 07/21/2017 $241,519.33 08/18/2017 $144,217.75 09/08/2017 $212,520.42 09/29/2017 $233,059.14 12/15/2017 $401,385.16 Totals: 8 Distributions $1,976,048.73 Interest Distribution Date Amount 12/12/2017 $833.07 Totals: 1 Distributions $833.07 Grand Totals:9 Distributions $1,976,881.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $605,862.40 $482,796.65 $123,065.75 $0.00 $255.40 $0.00 003 - BONDS AND INTEREST $203,538.97 $162,195.08 $41,343.89 $0.00 $85.81 $0.00 004 - BUILDING $151,466.11 $120,699.53 $30,766.58 $0.00 $63.86 $0.00 005 - I.M.R.F $98,877.54 $78,792.99 $20,084.55 $0.00 $41.69 $0.00 030 - TRANSPORTATION $60,585.67 $48,279.19 $12,306.48 $0.00 $25.54 $0.00 031 - WORKING CASH $15,146.42 $12,069.78 $3,076.64 $0.00 $6.39 $0.00 032 - FIRE PREVENT/SAFETY $15,146.42 $12,069.78 $3,076.64 $0.00 $6.39 $0.00 033 - SPECIAL EDUCATION $12,117.12 $9,655.83 $2,461.29 $0.00 $5.11 $0.00 035 - LIABILITY INSURANCE $611,162.24 $487,019.82 $124,142.42 $0.00 $257.66 $0.00 047 - SOCIAL SECURITY $97,089.21 $77,367.95 $19,721.26 $0.00 $40.93 $0.00 057 - LEASE/PURCHASE/RENTAL $15,146.42 $12,069.78 $3,076.64 $0.00 $6.39 $0.00 143 - MEDICARE $89,910.21 $71,647.19 $18,263.02 $0.00 $37.90 $0.00 Totals $1,976,048.73 $1,574,663.57 $401,385.16 $0.00 $833.07 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $49.43 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 73 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $254.23 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.28 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $95.01 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $52.36 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2,252.55 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $306.90 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $196.29 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $942.01 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $330.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $798.21 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $125.65 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $456.13 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $3,108.76 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,045.65 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $259.03 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $115.47 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,440.06 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $10,105.43 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $24.24 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $51.19 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $792.46 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $21.89 RESOLUTION by TBA Totals 23 entries $22,826.67 (C )2018 DEVNET Incorporated JBUR = Page 74 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,122,594.93 + Real Estate $3,051,730.56 + Supplements $1,339.03 + Railroad $54,726.50 - Cancellations $15,347.01 + Mobile Home $3,395.89 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,678.54 + Prior Year Real Estate ($3,801.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $395.60 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,681.56 Adjusted Amount Due $3,112,265.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,801.70) Total Collected $3,110,128.41 + Prior Year Mobile Home Tax $395.60 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,681.56 + County Trustee $1,556.64 Total Amount Due $3,112,540.95 + Forfeited Tax $855.90 Total $3,112,540.95 Interest Distribution County Interest $1,311.18 Township Interest $0.00 Total Interest $1,311.18 Distribution Summary Tax Distribution Date Amount 07/07/2017 $1,143,132.70 07/21/2017 $465,463.07 08/18/2017 $243,768.05 09/08/2017 $387,373.88 09/29/2017 $378,475.60 12/15/2017 $491,915.11 Totals: 6 Distributions $3,110,128.41 Interest Distribution Date Amount 12/12/2017 $1,311.18 Totals: 1 Distributions $1,311.18 Grand Totals:7 Distributions $3,111,439.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,350,489.22 $1,136,888.37 $213,600.85 $0.00 $569.34 $0.00 003 - BONDS AND INTEREST $579,948.77 $488,220.85 $91,727.92 $0.00 $244.50 $0.00 004 - BUILDING $293,586.80 $247,151.50 $46,435.30 $0.00 $123.77 $0.00 005 - I.M.R.F $79,090.57 $66,581.18 $12,509.39 $0.00 $33.34 $0.00 030 - TRANSPORTATION $117,435.35 $98,861.14 $18,574.21 $0.00 $49.51 $0.00 031 - WORKING CASH $29,359.62 $24,715.93 $4,643.69 $0.00 $12.38 $0.00 032 - FIRE PREVENT/SAFETY $29,359.62 $24,715.93 $4,643.69 $0.00 $12.38 $0.00 033 - SPECIAL EDUCATION $23,487.70 $19,772.77 $3,714.93 $0.00 $9.90 $0.00 035 - LIABILITY INSURANCE $528,572.54 $444,970.58 $83,601.96 $0.00 $222.84 $0.00 047 - SOCIAL SECURITY $49,438.60 $41,619.12 $7,819.48 $0.00 $20.84 $0.00 057 - LEASE/PURCHASE/RENTAL $29,359.62 $24,715.93 $4,643.69 $0.00 $12.38 $0.00 Totals $3,110,128.41 $2,618,213.30 $491,915.11 $0.00 $1,311.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $18.87 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $104.80 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $120.63 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 75 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $3,437.26 PAYMENT IN LIEU OF TAXES by TBA Totals 4 entries $3,681.56 (C )2018 DEVNET Incorporated JBUR = Page 76 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,560.99 + Real Estate $1,560.99 + 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 $1,560.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,560.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,560.99 + Forfeited Tax $0.00 Total $1,560.99 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/07/2017 $679.03 07/21/2017 $75.07 08/18/2017 $22.19 09/08/2017 $376.66 09/29/2017 $216.27 12/15/2017 $191.77 Totals: 6 Distributions $1,560.99 Grand Totals:6 Distributions $1,560.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $866.48 $760.07 $106.41 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $124.89 $109.53 $15.36 $0.00 $0.00 $0.00 004 - BUILDING $235.47 $206.53 $28.94 $0.00 $0.00 $0.00 005 - I.M.R.F $16.39 $14.39 $2.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $94.19 $82.61 $11.58 $0.00 $0.00 $0.00 031 - WORKING CASH $23.55 $20.65 $2.90 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $23.55 $20.65 $2.90 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $18.84 $16.53 $2.31 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $97.06 $85.14 $11.92 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $37.02 $32.47 $4.55 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $23.55 $20.65 $2.90 $0.00 $0.00 $0.00 Totals $1,560.99 $1,369.22 $191.77 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 77 = Tax Year: 2016 Page 1 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,660,074.12 + Real Estate $7,272,485.31 + Supplements $1,289.06 + Railroad $1,466,199.12 - Cancellations $388,832.81 + Mobile Home $12,452.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13,601.28 + Prior Year Real Estate ($48,598.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($145.74) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $391,931.51 Adjusted Amount Due $9,286,131.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($48,598.26) Total Collected $9,094,324.89 + Prior Year Mobile Home Tax ($145.74) + Hold Back $0.00 + Prior Year Misc. Adjustments $391,931.51 + County Trustee $528,736.90 Total Amount Due $9,629,319.16 + Forfeited Tax $6,257.37 Total $9,629,319.16 Interest Distribution County Interest $3,834.02 Township Interest $0.00 Total Interest $3,834.02 Distribution Summary Tax Distribution Date Amount 06/09/2017 $120,371.45 06/23/2017 $722,025.55 07/07/2017 $2,122,558.49 07/21/2017 $1,265,489.20 08/18/2017 $1,373,344.20 09/08/2017 $839,965.81 09/29/2017 $807,697.81 12/15/2017 $1,842,872.38 Totals: 8 Distributions $9,094,324.89 Interest Distribution Date Amount 12/12/2017 $3,834.02 Totals: 1 Distributions $3,834.02 Grand Totals:9 Distributions $9,098,158.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,675,638.42 $1,336,087.31 $339,551.11 $0.00 $706.44 $0.00 003 - BONDS AND INTEREST $2,972,052.65 $2,369,796.44 $602,256.21 $0.00 $1,252.97 $0.00 004 - BUILDING $243,573.30 $194,215.66 $49,357.64 $0.00 $102.69 $0.00 005 - I.M.R.F $713,695.32 $569,072.22 $144,623.10 $0.00 $300.88 $0.00 030 - TRANSPORTATION $129,921.53 $103,594.25 $26,327.28 $0.00 $54.77 $0.00 031 - WORKING CASH $32,530.41 $25,938.45 $6,591.96 $0.00 $13.71 $0.00 032 - FIRE PREVENT/SAFETY $32,530.41 $25,938.45 $6,591.96 $0.00 $13.71 $0.00 033 - SPECIAL EDUCATION $26,000.68 $20,731.92 $5,268.76 $0.00 $10.96 $0.00 035 - LIABILITY INSURANCE $2,716,101.99 $2,165,711.57 $550,390.42 $0.00 $1,145.06 $0.00 047 - SOCIAL SECURITY $519,749.77 $414,427.79 $105,321.98 $0.00 $219.12 $0.00 057 - LEASE/PURCHASE/RENTAL $32,530.41 $25,938.45 $6,591.96 $0.00 $13.71 $0.00 Totals $9,094,324.89 $7,251,452.51 $1,842,872.38 $0.00 $3,834.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $7,511.40 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,499.49 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 78 = Tax Year: 2016 Page 2 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1,645.59 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,937.51 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $374.67 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $211.21 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $734.28 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6,744.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $290.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $19.21 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $18.67 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $533.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4,913.17 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,799.73 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,497.62 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,184.79 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $221.17 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,070.84 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $568.42 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $829.91 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $205.66 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $191.02 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $241.47 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,343.39 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $875.39 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,562.92 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,276.28 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $108.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $19,856.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,655.36 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $906.36 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2,008.69 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $36.24 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $381.06 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7,733.75 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $599.72 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,338.64 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $52.82 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,053.47 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $77.07 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4,103.58 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $42.75 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2,087.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $108.94 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,233.60 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3,199.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5,697.04 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $88.78 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $864.98 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $99.77 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $761.16 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6,716.16 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $448.30 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5,829.42 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $463.60 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $6,358.93 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $83.09 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3,836.49 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $617.94 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2,162.03 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $6,138.44 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $58.01 TRUSTEE REDEMPTION FEBRUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 79 = Tax Year: 2016 Page 3 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $990.60 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $63.31 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2,101.71 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $112.48 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $12,334.40 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $141.31 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $721.74 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,786.27 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $34.03 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,789.90 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7,907.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5,848.98 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $27,175.81 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $602.59 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $932.27 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $57.33 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $39.01 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $44.75 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9,274.72 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $20.22 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14,895.16 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $604.57 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $6,907.34 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2,148.04 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10,903.78 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2,236.43 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $391.89 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2,401.65 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $860.46 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $463.93 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $627.43 DONATED PROPERTY TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $4,482.55 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $666.91 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,470.45 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4,752.03 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $882.74 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $796.63 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $32.96 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $773.75 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $3,451.14 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $3,334.32 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $117.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $935.47 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $847.43 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $1,498.28 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,315.69 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $688.75 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $9,209.82 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $4,842.60 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $1,638.60 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $5.41 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $651.53 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $8,929.10 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $108.06 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,272.37 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2,891.80 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,599.62 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $548.01 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $18,962.55 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $577.68 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 80 = Tax Year: 2016 Page 4 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $4,421.77 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,522.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $40.13 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4,171.58 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,148.05 TRUSTE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $811.20 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $168.78 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $296.43 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $26.96 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $439.29 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $641.91 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $4,379.02 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $370.34 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $2,934.52 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $353.41 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $3,811.85 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $6,079.24 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $18,903.72 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $144.70 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $520.50 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2,485.53 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3,355.13 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,708.87 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $547.83 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $338.71 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,835.22 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $6,950.62 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $306.23 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $853.90 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $396.87 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $155.11 RESOLUTION by TBA Totals 153 entries $391,931.51 (C )2018 DEVNET Incorporated JBUR = Page 81 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $377,953.54 + Real Estate $197,420.49 + Supplements $0.00 + Railroad $177,531.26 - Cancellations $200.50 + Mobile Home $655.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $718.27 + Prior Year Real Estate ($466.46) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $15,184.67 Adjusted Amount Due $378,471.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($466.46) Total Collected $390,325.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $15,184.67 + County Trustee $2,843.39 Total Amount Due $393,189.52 + Forfeited Tax $20.70 Total $393,189.52 Interest Distribution County Interest $164.55 Township Interest $0.00 Total Interest $164.55 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,005.40 06/23/2017 $6,940.81 07/07/2017 $78,581.59 07/21/2017 $113,221.81 08/18/2017 $86,499.00 09/08/2017 $37,887.29 09/29/2017 $23,516.85 12/15/2017 $42,672.68 Totals: 8 Distributions $390,325.43 Interest Distribution Date Amount 12/12/2017 $164.55 Totals: 1 Distributions $164.55 Grand Totals:9 Distributions $390,489.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $90,955.15 $81,011.36 $9,943.79 $0.00 $38.34 $0.00 003 - BONDS AND INTEREST $53,223.23 $47,404.54 $5,818.69 $0.00 $22.44 $0.00 004 - BUILDING $22,739.21 $20,253.22 $2,485.99 $0.00 $9.59 $0.00 005 - I.M.R.F $66,721.06 $59,426.72 $7,294.34 $0.00 $28.13 $0.00 030 - TRANSPORTATION $9,095.74 $8,101.34 $994.40 $0.00 $3.83 $0.00 031 - WORKING CASH $2,274.04 $2,025.45 $248.59 $0.00 $0.96 $0.00 032 - FIRE PREVENT/SAFETY $2,274.04 $2,025.45 $248.59 $0.00 $0.96 $0.00 033 - SPECIAL EDUCATION $1,819.31 $1,620.41 $198.90 $0.00 $0.77 $0.00 035 - LIABILITY INSURANCE $94,180.84 $83,884.43 $10,296.41 $0.00 $39.70 $0.00 047 - SOCIAL SECURITY $44,768.77 $39,874.38 $4,894.39 $0.00 $18.87 $0.00 057 - LEASE/PURCHASE/RENTAL $2,274.04 $2,025.45 $248.59 $0.00 $0.96 $0.00 Totals $390,325.43 $347,652.75 $42,672.68 $0.00 $164.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $824.42 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $640.61 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 82 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $123.90 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $18.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $52.78 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $164.79 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $34.07 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $17.77 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,343.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $35.33 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $10,817.02 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $1,042.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.32 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $31.90 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $20.18 RESOLUTION by TBA Totals 15 entries $15,184.67 (C )2018 DEVNET Incorporated JBUR = Page 83 = Tax Year: 2016 Page 1 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,387,015.54 + Real Estate $6,358,984.71 + Supplements $6,179.41 + Railroad $2,863,790.92 - Cancellations $326,276.33 + Mobile Home $16,201.21 - Abatements/Refunds $107.44 + Misc. Adjustments $0.00 + Mobile Home $17,942.44 + Prior Year Real Estate ($109,967.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $567.83 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $114,042.59 Adjusted Amount Due $10,084,753.62 - Abatements/Refunds $107.44 + Prior Year Real EstateTax ($109,967.24) Total Collected $9,243,512.58 + Prior Year Mobile Home Tax $567.83 + Hold Back $0.00 + Prior Year Misc. Adjustments $114,042.59 + County Trustee $833,947.21 Total Amount Due $10,089,396.80 + Forfeited Tax $11,937.01 Total $10,089,396.80 Interest Distribution County Interest $3,896.91 Township Interest $0.00 Total Interest $3,896.91 Distribution Summary Tax Distribution Date Amount 06/09/2017 $92,228.37 06/23/2017 $677,061.11 07/07/2017 $1,343,511.88 07/21/2017 $1,721,300.58 08/18/2017 $1,897,201.52 09/08/2017 $828,961.13 09/29/2017 $736,546.73 12/15/2017 $1,946,701.26 Totals: 8 Distributions $9,243,512.58 Interest Distribution Date Amount 12/12/2017 $3,896.91 Totals: 1 Distributions $3,896.91 Grand Totals:9 Distributions $9,247,409.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,628,947.17 $1,285,887.73 $343,059.44 $0.00 $686.73 $0.00 003 - BONDS AND INTEREST $1,660,153.34 $1,310,521.91 $349,631.43 $0.00 $699.89 $0.00 004 - BUILDING $426,421.70 $336,616.47 $89,805.23 $0.00 $179.77 $0.00 005 - I. M. R. F. $530,725.52 $418,953.75 $111,771.77 $0.00 $223.74 $0.00 030 - TRANSPORTATION $170,570.54 $134,648.05 $35,922.49 $0.00 $71.91 $0.00 031 - WORKING CASH $42,640.35 $33,660.23 $8,980.12 $0.00 $17.98 $0.00 032 - FIRE PREVENT/SAFETY $42,640.35 $33,660.23 $8,980.12 $0.00 $17.98 $0.00 033 - SPECIAL EDUCATION $34,117.84 $26,932.56 $7,185.28 $0.00 $14.38 $0.00 035 - LIABILITY INSURANCE $3,310,674.94 $2,613,440.53 $697,234.41 $0.00 $1,395.73 $0.00 047 - SOCIAL SECURITY $1,353,980.48 $1,068,829.63 $285,150.85 $0.00 $570.82 $0.00 057 - LEASE/PURCHASE/RENTAL $42,640.35 $33,660.23 $8,980.12 $0.00 $17.98 $0.00 Totals $9,243,512.58 $7,296,811.32 $1,946,701.26 $0.00 $3,896.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $984.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $35.08 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 84 = Tax Year: 2016 Page 2 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $228.33 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $19.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $40.60 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $41.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $28.40 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $125.83 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.09 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3,022.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,273.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,033.54 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $685.93 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $266.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $781.19 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $193.91 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $902.86 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $29.95 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $120.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $259.87 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $190.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $535.21 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.84 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $30.24 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.94 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $94.42 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.37 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.17 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $90.10 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,664.08 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,045.98 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $440.51 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $27.57 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $90.58 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $681.89 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $129.55 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $543.86 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $146.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $899.32 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,470.51 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $982.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $141.98 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4,364.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $20.60 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $767.13 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $735.81 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $314.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3,091.15 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,609.71 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $88.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $312.46 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $312.60 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $38.91 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,727.72 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,507.70 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,529.29 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $58.37 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,840.55 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 85 = Tax Year: 2016 Page 3 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $446.28 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $121.51 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,830.05 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $47.37 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $178.19 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $77.83 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $84.77 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $175.36 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,274.73 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $956.59 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $216.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $38.80 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $38.91 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $513.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $39.68 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $938.33 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $58.30 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $530.10 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $234.25 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $351.22 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $66.87 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $42.27 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,001.25 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $165.49 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,213.35 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2,527.59 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $187.83 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2,311.55 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $693.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $38.91 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,285.64 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $730.05 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $603.34 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $278.01 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3,007.89 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $122.74 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,422.34 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $189.81 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $112.73 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,727.24 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3,552.80 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $287.34 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $168.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,369.31 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $189.62 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,813.65 ESL HOUSING AUTHORITY - PILOT by TBA 2015 MH - Mobile Home Back Tax Collected $36.09 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $56.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.69 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $281.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $35.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $34.35 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $98.24 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $47.40 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $457.49 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $603.19 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1,094.90 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1,139.93 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $413.10 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $381.28 TRUSTEE REDEMPTION JUNE by TBA (C )2018 DEVNET Incorporated JBUR = Page 86 = Tax Year: 2016 Page 4 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $933.41 ASSIGNMENT DANA CUBERSON JULY 19 2017 by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,163.91 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $4,060.74 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $218.17 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,863.56 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $192.78 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $31.22 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $20.81 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $635.73 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,643.73 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,166.81 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $91.26 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $393.23 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $78.38 TRUSTEE REDEMPTION- AUGUST by TBA 2015 MH - Mobile Home Back Tax Collected $77.66 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2,390.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $239.59 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,400.95 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3,000.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $416.44 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.22 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,209.44 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $31.50 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $38.91 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,173.58 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,046.98 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,011.57 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $15.76 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $87.80 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1,089.26 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $78.93 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2,125.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $107.44 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $107.44 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1,164.74 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $269.46 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $521.40 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,822.14 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $163.06 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1,601.03 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2,626.16 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $23.69 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $31.51 RESOLUTION by TBA Totals 165 entries $114,042.59 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $107.44 RESOLUTION WAS FOR MH AND NOT REAL ESTATE by TBA Totals 1 entries $107.44 (C )2018 DEVNET Incorporated JBUR = Page 87 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,455,933.12 + Real Estate $2,966,289.22 + Supplements $635.66 + Railroad $431,919.12 - Cancellations $22,321.72 + Mobile Home $18,159.04 - Abatements/Refunds $24.57 + Misc. Adjustments $24.57 + Mobile Home $19,133.17 + Prior Year Real Estate ($1,284.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $323.49 + Misc. Adjustments $24.57 + Prior Year Misc. Adjustments $17,346.01 Adjusted Amount Due $3,453,380.23 - Abatements/Refunds $24.57 + Prior Year Real EstateTax ($1,284.34) Total Collected $3,432,752.54 + Prior Year Mobile Home Tax $323.49 + Hold Back $0.00 + Prior Year Misc. Adjustments $17,346.01 + County Trustee $36,971.58 Total Amount Due $3,469,765.39 + Forfeited Tax $41.27 Total $3,469,765.39 Interest Distribution County Interest $1,447.19 Township Interest $0.00 Total Interest $1,447.19 Distribution Summary Tax Distribution Date Amount 06/09/2017 $52,861.79 06/23/2017 $376,336.45 07/07/2017 $743,685.04 07/21/2017 $486,351.70 08/18/2017 $456,110.29 09/08/2017 $426,301.30 09/29/2017 $350,134.87 12/15/2017 $540,971.10 Totals: 8 Distributions $3,432,752.54 Interest Distribution Date Amount 12/12/2017 $1,447.19 Totals: 1 Distributions $1,447.19 Grand Totals:9 Distributions $3,434,199.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,296,083.87 $1,091,832.60 $204,251.27 $0.00 $546.39 $0.00 003 - BONDS AND INTEREST $764,302.34 $643,855.13 $120,447.21 $0.00 $322.22 $0.00 004 - BUILDING $310,413.51 $261,495.13 $48,918.38 $0.00 $130.87 $0.00 005 - I.M.R.F $227,656.72 $191,780.05 $35,876.67 $0.00 $95.98 $0.00 030 - TRANSPORTATION $124,166.10 $104,598.63 $19,567.47 $0.00 $52.35 $0.00 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREV/SFTY/ENERGY $31,042.36 $26,150.35 $4,892.01 $0.00 $13.09 $0.00 033 - SPECIAL EDUCATION $24,884.02 $20,962.53 $3,921.49 $0.00 $10.49 $0.00 035 - LIABILITY INSURANCE $371,200.68 $312,702.81 $58,497.87 $0.00 $156.49 $0.00 047 - SOCIAL SECURITY $142,115.95 $119,719.75 $22,396.20 $0.00 $59.91 $0.00 057 - LEASE/PURCHASE/RENTAL $31,042.36 $26,150.35 $4,892.01 $0.00 $13.09 $0.00 143 - MEDICARE $109,844.63 $92,534.11 $17,310.52 $0.00 $46.31 $0.00 Totals $3,432,752.54 $2,891,781.44 $540,971.10 $0.00 $1,447.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $5.91 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 88 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $682.01 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $124.69 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $66.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.57 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $25.06 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,176.60 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $196.71 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $107.10 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $49.94 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $177.45 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $216.54 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $627.20 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $162.59 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $221.09 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $33.83 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $15.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $175.05 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $841.75 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $57.09 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $69.94 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2,066.60 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $72.65 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $43.16 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $107.62 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $268.96 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $238.14 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $73.97 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $20.40 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $87.69 TRUSTEE REDEMPTION- JUNE by TBA 2015 RE - Real Estate Back Tax Collected $1,029.51 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $14.74 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $751.70 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $3,116.83 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $138.11 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $820.74 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $138.11 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $37.08 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,606.70 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $49.32 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $308.01 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $149.34 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,133.75 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $17.53 RESOLUTION by TBA Totals 45 entries $17,370.58 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $24.57 Resolution entered in wrong tax year by TBA Totals 1 entries $24.57 (C )2018 DEVNET Incorporated JBUR = Page 89 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,153.04 + Real Estate $2,623.78 + Supplements $0.00 + Railroad $11,362.48 - Cancellations $11.14 + Mobile Home $15.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $17.40 + Prior Year Real Estate ($26.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $885.09 Adjusted Amount Due $14,159.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($26.00) Total Collected $14,860.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $885.09 + County Trustee $157.98 Total Amount Due $15,018.39 + Forfeited Tax $0.00 Total $15,018.39 Interest Distribution County Interest $6.26 Township Interest $0.00 Total Interest $6.26 Distribution Summary Tax Distribution Date Amount 06/09/2017 $57.34 06/23/2017 $238.68 07/07/2017 $558.81 07/21/2017 $6,810.87 08/18/2017 $5,098.86 09/08/2017 $713.52 09/29/2017 $466.91 12/15/2017 $915.42 Totals: 8 Distributions $14,860.41 Interest Distribution Date Amount 12/12/2017 $6.26 Totals: 1 Distributions $6.26 Grand Totals:9 Distributions $14,866.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,350.05 $8,774.11 $575.94 $0.00 $3.93 $0.00 027 - AUDIT $155.85 $146.23 $9.62 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $5,354.51 $5,024.65 $329.86 $0.00 $2.26 $0.00 Totals $14,860.41 $13,944.99 $915.42 $0.00 $6.26 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $48.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $37.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.22 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $9.61 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $78.32 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.06 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 90 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $630.49 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $60.79 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.86 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.18 RESOLUTION by TBA Totals 15 entries $885.09 (C )2018 DEVNET Incorporated JBUR = Page 91 = Tax Year: 2016 Page 1 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $203,280.48 + Real Estate $167,770.73 + Supplements $43.85 + Railroad $11,607.56 - Cancellations $10,830.77 + Mobile Home $233.81 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $258.54 + Prior Year Real Estate ($1,770.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.11 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11,731.03 Adjusted Amount Due $192,752.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,770.22) Total Collected $189,577.02 + Prior Year Mobile Home Tax $4.11 + Hold Back $0.00 + Prior Year Misc. Adjustments $11,731.03 + County Trustee $12,927.60 Total Amount Due $202,717.02 + Forfeited Tax $212.40 Total $202,717.02 Interest Distribution County Interest $79.92 Township Interest $0.00 Total Interest $79.92 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,173.81 06/23/2017 $18,581.26 07/07/2017 $39,275.16 07/21/2017 $17,843.60 08/18/2017 $19,461.97 09/08/2017 $20,383.90 09/29/2017 $20,081.36 12/15/2017 $50,775.96 Totals: 8 Distributions $189,577.02 Interest Distribution Date Amount 12/12/2017 $79.92 Totals: 1 Distributions $79.92 Grand Totals:9 Distributions $189,656.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $155,578.65 $113,908.74 $41,669.91 $0.00 $65.59 $0.00 035 - LIABILITY INSURANCE $33,998.37 $24,892.32 $9,106.05 $0.00 $14.33 $0.00 Totals $189,577.02 $138,801.06 $50,775.96 $0.00 $79.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $320.08 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $70.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $125.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $31.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $287.41 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.72 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $209.36 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $76.69 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $88.24 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $35.37 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.29 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 92 = Tax Year: 2016 Page 2 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $57.25 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $54.39 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $846.13 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $85.60 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $16.24 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $329.56 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $57.04 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $44.89 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $174.87 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $52.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $242.77 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $36.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $32.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $286.20 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $19.76 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $270.97 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $163.48 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $261.58 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $89.56 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $525.61 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $76.12 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $336.94 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $39.73 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $2.44 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.66 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.91 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $395.22 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $634.73 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $464.64 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $95.30 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $19.77 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $26.74 DONATED PROPERTY TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $191.01 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $202.50 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $147.06 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $142.09 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $39.86 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $69.83 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $27.76 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $380.50 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $123.23 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $68.16 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $23.35 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $808.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $177.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $48.92 TRUSTE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $34.57 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $7.19 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $18.72 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $186.60 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $15.78 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $125.05 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $162.43 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $259.05 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $805.54 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $105.92 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 93 = Tax Year: 2016 Page 3 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $142.97 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $72.82 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $14.43 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $296.19 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $6.61 RESOLUTION by TBA Totals 76 entries $11,731.03 (C )2018 DEVNET Incorporated JBUR = Page 94 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $81,016.65 + Real Estate $80,664.05 + Supplements $735.06 + Railroad $239.74 - Cancellations $626.13 + Mobile Home $237.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $254.24 + Prior Year Real Estate ($102.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $453.23 Adjusted Amount Due $81,379.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($102.01) Total Collected $81,492.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $453.23 + County Trustee $237.75 Total Amount Due $81,731.04 + Forfeited Tax $0.96 Total $81,731.04 Interest Distribution County Interest $34.36 Township Interest $0.00 Total Interest $34.36 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,783.90 06/23/2017 $10,626.95 07/07/2017 $20,937.91 07/21/2017 $8,031.07 08/18/2017 $6,961.83 09/08/2017 $9,179.66 09/29/2017 $8,360.30 12/15/2017 $15,610.71 Totals: 8 Distributions $81,492.33 Interest Distribution Date Amount 12/12/2017 $34.36 Totals: 1 Distributions $34.36 Grand Totals:9 Distributions $81,526.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $81,492.33 $65,881.62 $15,610.71 $0.00 $34.36 $0.00 Totals $81,492.33 $65,881.62 $15,610.71 $0.00 $34.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.03 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $5.11 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $56.13 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $51.02 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.35 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $10.02 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $22.39 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.19 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $35.54 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.44 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $12.59 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 95 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.35 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.60 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.86 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $185.29 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $25.55 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.40 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.07 RESOLUTION by TBA Totals 20 entries $453.23 (C )2018 DEVNET Incorporated JBUR = Page 96 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,647.85 + Real Estate $11,138.99 + Supplements $92.23 + Railroad $16,563.52 - Cancellations $759.69 + Mobile Home $60.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $64.29 + Prior Year Real Estate ($1.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,517.62 Adjusted Amount Due $29,044.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.78) Total Collected $29,279.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,517.62 + County Trustee $1,208.00 Total Amount Due $30,560.52 + Forfeited Tax $73.19 Total $30,560.52 Interest Distribution County Interest $12.34 Township Interest $0.00 Total Interest $12.34 Distribution Summary Tax Distribution Date Amount 06/09/2017 $302.31 06/23/2017 $1,076.37 07/07/2017 $7,882.46 07/21/2017 $5,642.84 08/18/2017 $7,098.37 09/08/2017 $1,548.88 09/29/2017 $1,348.87 12/15/2017 $4,379.23 Totals: 8 Distributions $29,279.33 Interest Distribution Date Amount 12/12/2017 $12.34 Totals: 1 Distributions $12.34 Grand Totals:9 Distributions $29,291.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $13,828.89 $11,760.53 $2,068.36 $0.00 $5.83 $0.00 035 - LIABILITY INSURANCE $15,450.44 $13,139.57 $2,310.87 $0.00 $6.51 $0.00 Totals $29,279.33 $24,900.10 $4,379.23 $0.00 $12.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.90 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $19.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $56.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.03 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $15.78 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $55.80 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $32.45 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.84 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 97 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $38.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $168.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $50.41 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $43.88 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.20 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $125.63 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $33.27 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $43.87 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $56.84 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $79.62 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $49.14 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $84.65 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $295.35 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $101.90 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $108.64 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.15 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $19.60 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 33 entries $1,517.62 (C )2018 DEVNET Incorporated JBUR = Page 98 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $118,847.14 + Real Estate $88,151.92 + Supplements $6.73 + Railroad $4,169.12 - Cancellations $8,430.64 + Mobile Home $544.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $582.05 + Prior Year Real Estate ($539.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($35.78) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11,572.05 Adjusted Amount Due $111,005.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($539.76) Total Collected $103,861.57 + Prior Year Mobile Home Tax ($35.78) + Hold Back $0.00 + Prior Year Misc. Adjustments $11,572.05 + County Trustee $18,124.58 Total Amount Due $122,001.79 + Forfeited Tax $15.64 Total $122,001.79 Interest Distribution County Interest $43.79 Township Interest $0.00 Total Interest $43.79 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,764.75 06/23/2017 $13,667.56 07/07/2017 $16,642.17 07/21/2017 $11,492.70 08/18/2017 $12,235.34 09/08/2017 $7,301.34 09/29/2017 $9,625.93 12/15/2017 $29,131.78 Totals: 8 Distributions $103,861.57 Interest Distribution Date Amount 12/12/2017 $43.79 Totals: 1 Distributions $43.79 Grand Totals:9 Distributions $103,905.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $26,970.02 $19,405.30 $7,564.72 $0.00 $11.37 $0.00 003 - BONDS AND INTEREST $54,614.27 $39,295.70 $15,318.57 $0.00 $23.03 $0.00 035 - LIABILITY INSURANCE $22,277.28 $16,028.79 $6,248.49 $0.00 $9.39 $0.00 Totals $103,861.57 $74,729.79 $29,131.78 $0.00 $43.79 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $226.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $56.69 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $31.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $43.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.91 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $377.90 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $330.57 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $86.01 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $28.90 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 99 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $132.45 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $236.48 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $16.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $250.46 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $137.14 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.48 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $90.74 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.47 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $315.81 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $16.48 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $484.13 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $13.43 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $15.10 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $67.83 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $882.02 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $93.50 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $327.13 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.78 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $149.88 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $17.02 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $21.38 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $109.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $270.83 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $884.98 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $91.18 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.06 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $91.47 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,045.12 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $325.01 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $59.30 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $363.38 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $130.19 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $222.49 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.99 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $117.08 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $17.70 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Payment In Lieu of Tax $199.08 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,393.50 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $16.35 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $192.52 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $669.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $44.85 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $97.12 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $53.48 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $78.76 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $82.89 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $277.69 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $46.33 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $129.20 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $60.05 RESOLUTION by TBA Totals 62 entries $11,572.05 (C )2018 DEVNET Incorporated JBUR = Page 100 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,379.57 + Real Estate $667.67 + Supplements $0.00 + Railroad $573.72 - Cancellations $1,138.18 + 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 $1,241.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,241.39 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,241.39 + Forfeited Tax $0.00 Total $1,241.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/23/2017 $385.10 07/07/2017 $112.38 07/21/2017 $65.89 08/18/2017 $508.18 09/08/2017 $68.69 09/29/2017 $53.61 12/15/2017 $47.54 Totals: 7 Distributions $1,241.39 Grand Totals:7 Distributions $1,241.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $627.81 $603.77 $24.04 $0.00 $0.00 $0.00 064 - AMBULANCE $613.58 $590.08 $23.50 $0.00 $0.00 $0.00 Totals $1,241.39 $1,193.85 $47.54 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 101 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,929.99 + Real Estate $68,592.59 + Supplements $98.93 + Railroad $0.00 - Cancellations $220.31 + Mobile Home $76.50 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $76.50 + Prior Year Real Estate $9.62 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.83 Adjusted Amount Due $68,885.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $9.62 Total Collected $68,679.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.83 + County Trustee $216.02 Total Amount Due $68,895.56 + Forfeited Tax $0.00 Total $68,895.56 Interest Distribution County Interest $28.95 Township Interest $0.00 Total Interest $28.95 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,295.99 06/23/2017 $8,930.99 07/07/2017 $17,775.31 07/21/2017 $8,009.20 08/18/2017 $5,097.72 09/08/2017 $9,597.72 09/29/2017 $8,393.96 12/15/2017 $9,578.65 Totals: 8 Distributions $68,679.54 Interest Distribution Date Amount 12/12/2017 $28.95 Totals: 1 Distributions $28.95 Grand Totals:9 Distributions $68,708.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,830.73 $55,788.87 $9,041.86 $0.00 $27.33 $0.00 035 - TORT JUDGMENTS, LIABILITY $3,848.81 $3,312.02 $536.79 $0.00 $1.62 $0.00 INSURANCE Totals $68,679.54 $59,100.89 $9,578.65 $0.00 $28.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION JANUARY by TBA Totals 1 entries $0.83 (C )2018 DEVNET Incorporated JBUR = Page 102 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $244,136.85 + Real Estate $199,582.60 + Supplements $81.01 + Railroad $42,534.72 - Cancellations $1,064.83 + Mobile Home $185.83 - Abatements/Refunds $3.13 + Misc. Adjustments $3.13 + Mobile Home $190.49 + Prior Year Real Estate ($100.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $26.13 + Misc. Adjustments $3.13 + Prior Year Misc. Adjustments $426.43 Adjusted Amount Due $243,343.52 - Abatements/Refunds $3.13 + Prior Year Real EstateTax ($100.13) Total Collected $242,655.58 + Prior Year Mobile Home Tax $26.13 + Hold Back $0.00 + Prior Year Misc. Adjustments $426.43 + County Trustee $1,040.37 Total Amount Due $243,695.95 + Forfeited Tax $0.00 Total $243,695.95 Interest Distribution County Interest $102.30 Township Interest $0.00 Total Interest $102.30 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,243.07 06/23/2017 $26,391.36 07/07/2017 $50,429.19 07/21/2017 $32,573.86 08/18/2017 $36,589.41 09/08/2017 $32,270.49 09/29/2017 $25,263.65 12/15/2017 $35,894.55 Totals: 8 Distributions $242,655.58 Interest Distribution Date Amount 12/12/2017 $102.30 Totals: 1 Distributions $102.30 Grand Totals:9 Distributions $242,757.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $107,543.27 $91,635.04 $15,908.23 $0.00 $45.34 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $27,568.81 $23,490.72 $4,078.09 $0.00 $11.62 $0.00 064 - AMBULANCE $107,543.50 $91,635.27 $15,908.23 $0.00 $45.34 $0.00 Totals $242,655.58 $206,761.03 $35,894.55 $0.00 $102.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $3.13 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.15 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.28 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $20.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $391.90 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $4.66 TRUSTEE REDEMPTION - NOVEMBER by TBA Totals 6 entries $429.56 (C )2018 DEVNET Incorporated JBUR = Page 103 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $3.13 Resolution entered in wrong tax year by TBA Totals 1 entries $3.13 (C )2018 DEVNET Incorporated JBUR = Page 104 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $366,656.23 + Real Estate $362,532.71 + Supplements $64.08 + Railroad $2,198.52 - Cancellations $1,617.32 + Mobile Home $199.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $208.16 + Prior Year Real Estate $2,521.04 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $796.50 Adjusted Amount Due $365,311.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2,521.04 Total Collected $368,248.31 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $796.50 + County Trustee $380.38 Total Amount Due $368,628.69 + Forfeited Tax $0.00 Total $368,628.69 Interest Distribution County Interest $155.25 Township Interest $0.00 Total Interest $155.25 Distribution Summary Tax Distribution Date Amount 06/09/2017 $7,199.48 06/23/2017 $48,703.03 07/07/2017 $102,238.13 07/21/2017 $37,235.96 08/18/2017 $23,577.82 09/08/2017 $48,895.32 09/29/2017 $43,938.99 12/15/2017 $56,459.58 Totals: 8 Distributions $368,248.31 Interest Distribution Date Amount 12/12/2017 $155.25 Totals: 1 Distributions $155.25 Grand Totals:9 Distributions $368,403.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $160,768.01 $136,119.17 $24,648.84 $0.00 $67.78 $0.00 003 - BONDS AND INTEREST $110,260.91 $93,355.79 $16,905.12 $0.00 $46.48 $0.00 027 - AUDIT $3,952.04 $3,346.12 $605.92 $0.00 $1.67 $0.00 035 - LIABILITY INSURANCE $19,443.87 $16,462.75 $2,981.12 $0.00 $8.20 $0.00 064 - AMBULANCE $73,823.48 $62,504.90 $11,318.58 $0.00 $31.12 $0.00 Totals $368,248.31 $311,788.73 $56,459.58 $0.00 $155.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $30.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.98 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.46 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $13.73 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $96.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $137.27 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $85.62 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 MH - Mobile Home Back Tax Collected $3.27 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 105 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $15.62 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $316.27 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $34.72 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $37.50 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 12 entries $796.50 (C )2018 DEVNET Incorporated JBUR = Page 106 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $450,062.36 + Real Estate $447,248.08 + Supplements $0.00 + Railroad $676.48 - Cancellations $2,080.10 + Mobile Home $528.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $547.11 + Prior Year Real Estate ($110.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $13.38 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $192.36 Adjusted Amount Due $448,529.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($110.76) Total Collected $448,548.47 + Prior Year Mobile Home Tax $13.38 + Hold Back $0.00 + Prior Year Misc. Adjustments $192.36 + County Trustee $41.56 Total Amount Due $448,624.35 + Forfeited Tax $34.32 Total $448,624.35 Interest Distribution County Interest $189.10 Township Interest $0.00 Total Interest $189.10 Distribution Summary Tax Distribution Date Amount 06/09/2017 $6,513.62 06/23/2017 $59,547.73 07/07/2017 $125,161.48 07/21/2017 $37,789.03 08/18/2017 $35,795.16 09/08/2017 $68,998.30 09/29/2017 $52,471.40 12/15/2017 $62,271.75 Totals: 8 Distributions $448,548.47 Interest Distribution Date Amount 12/12/2017 $189.10 Totals: 1 Distributions $189.10 Grand Totals:9 Distributions $448,737.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $403,008.68 $347,059.19 $55,949.49 $0.00 $169.90 $0.00 035 - LIABILITY INSURANCE $45,539.79 $39,217.53 $6,322.26 $0.00 $19.20 $0.00 Totals $448,548.47 $386,276.72 $62,271.75 $0.00 $189.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $134.65 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.59 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $33.12 TRUSTEE REDEMPTION- SEPTEMBER by TBA Totals 3 entries $192.36 (C )2018 DEVNET Incorporated JBUR = Page 107 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $535,876.37 + Real Estate $528,987.22 + Supplements $107.46 + Railroad $5,586.38 - Cancellations $1,292.60 + Mobile Home $728.83 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $774.06 + Prior Year Real Estate $901.06 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($16.94) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $36.00 Adjusted Amount Due $535,465.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $901.06 Total Collected $536,222.55 + Prior Year Mobile Home Tax ($16.94) + Hold Back $0.00 + Prior Year Misc. Adjustments $36.00 + County Trustee $149.52 Total Amount Due $536,385.41 + Forfeited Tax $13.34 Total $536,385.41 Interest Distribution County Interest $226.06 Township Interest $0.00 Total Interest $226.06 Distribution Summary Tax Distribution Date Amount 06/09/2017 $7,667.96 06/23/2017 $65,135.57 07/07/2017 $137,182.31 07/21/2017 $64,037.98 08/18/2017 $43,347.93 09/08/2017 $65,786.38 09/29/2017 $70,588.24 12/15/2017 $82,476.18 Totals: 8 Distributions $536,222.55 Interest Distribution Date Amount 12/12/2017 $226.06 Totals: 1 Distributions $226.06 Grand Totals:9 Distributions $536,448.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $354,148.16 $299,676.75 $54,471.41 $0.00 $149.31 $0.00 027 - AUDIT $6,025.01 $5,098.32 $926.69 $0.00 $2.54 $0.00 035 - LIABILITY INSURANCE $54,706.50 $46,292.13 $8,414.37 $0.00 $23.06 $0.00 047 - SOCIAL SECURITY $6,265.78 $5,302.03 $963.75 $0.00 $2.64 $0.00 064 - AMBULANCE $115,077.10 $97,377.14 $17,699.96 $0.00 $48.51 $0.00 Totals $536,222.55 $453,746.37 $82,476.18 $0.00 $226.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $6.26 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $21.15 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $3.78 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.81 REDEMPTION by TBA Totals 4 entries $36.00 (C )2018 DEVNET Incorporated JBUR = Page 108 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $403,482.82 + Real Estate $389,528.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,045.91 + Mobile Home $428.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $462.61 + Prior Year Real Estate ($3,750.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($104.45) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,286.84 Adjusted Amount Due $399,899.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,750.22) Total Collected $390,389.62 + Prior Year Mobile Home Tax ($104.45) + Hold Back $0.00 + Prior Year Misc. Adjustments $4,286.84 + County Trustee $9,662.85 Total Amount Due $400,331.69 + Forfeited Tax $279.22 Total $400,331.69 Interest Distribution County Interest $164.58 Township Interest $0.00 Total Interest $164.58 Distribution Summary Tax Distribution Date Amount 06/09/2017 $5,748.76 06/23/2017 $46,033.41 07/07/2017 $90,658.95 07/21/2017 $40,665.63 08/18/2017 $30,236.98 09/08/2017 $48,873.06 09/29/2017 $44,581.82 12/15/2017 $83,591.01 Totals: 8 Distributions $390,389.62 Interest Distribution Date Amount 12/12/2017 $164.58 Totals: 1 Distributions $164.58 Grand Totals:9 Distributions $390,554.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $99,392.80 $78,110.61 $21,282.19 $0.00 $41.90 $0.00 003 - BONDS AND INTEREST $179,031.11 $140,696.63 $38,334.48 $0.00 $75.48 $0.00 027 - AUDIT $1,242.22 $976.23 $265.99 $0.00 $0.52 $0.00 035 - LIABILITY INSURANCE $110,723.49 $87,015.14 $23,708.35 $0.00 $46.68 $0.00 Totals $390,389.62 $306,798.61 $83,591.01 $0.00 $164.58 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $6.08 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.41 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $184.93 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $344.24 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.35 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.92 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $27.69 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $77.75 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 109 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.57 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $169.68 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $63.99 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $79.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $130.64 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $449.03 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $45.41 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $222.15 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $74.60 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $34.03 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $559.60 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $176.25 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $516.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.09 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.99 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $165.59 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $60.01 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $135.59 ASSIGNMENT DANA CUBERSON JULY 19 2017 by TBA 2015 RE - Real Estate Back Tax Collected $169.49 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $175.69 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $4.58 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $381.48 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $3.44 RESOLUTION by TBA Totals 33 entries $4,286.84 (C )2018 DEVNET Incorporated JBUR = Page 110 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,720,289.97 + Real Estate $1,712,948.81 + Supplements $86.86 + Railroad $661.22 - Cancellations $4,506.54 + Mobile Home $244.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $249.98 + Prior Year Real Estate ($3,702.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $630.76 Adjusted Amount Due $1,716,120.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,702.07) Total Collected $1,710,783.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $630.76 + County Trustee $2,265.97 Total Amount Due $1,713,048.96 + Forfeited Tax ($0.01) Total $1,713,048.96 Interest Distribution County Interest $721.24 Township Interest $0.00 Total Interest $721.24 Distribution Summary Tax Distribution Date Amount 06/09/2017 $26,462.93 06/23/2017 $212,140.98 07/07/2017 $485,737.71 07/21/2017 $137,290.04 08/18/2017 $111,237.71 09/08/2017 $238,218.81 09/29/2017 $229,982.46 12/15/2017 $269,712.36 Totals: 8 Distributions $1,710,783.00 Interest Distribution Date Amount 12/12/2017 $721.24 Totals: 1 Distributions $721.24 Grand Totals:9 Distributions $1,711,504.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,063,477.47 $895,815.62 $167,661.85 $0.00 $448.34 $0.00 013 - FIREMEN PENSION $362,292.52 $305,175.54 $57,116.98 $0.00 $152.74 $0.00 027 - AUDIT $15,243.06 $12,839.93 $2,403.13 $0.00 $6.43 $0.00 035 - LIABILITY INSURANCE $238,219.69 $200,663.32 $37,556.37 $0.00 $100.43 $0.00 047 - SOCIAL SECURITY $31,550.26 $26,576.23 $4,974.03 $0.00 $13.30 $0.00 Totals $1,710,783.00 $1,441,070.64 $269,712.36 $0.00 $721.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $59.59 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $10.49 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $116.86 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $50.47 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $27.39 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $42.81 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.25 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $199.67 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 111 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $113.45 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.52 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $1.87 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.18 RESOLUTIONS by TBA Totals 13 entries $630.76 (C )2018 DEVNET Incorporated JBUR = Page 112 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA Totals 13 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 113 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $77,402.76 + Real Estate $77,186.49 + Supplements $127.51 + Railroad $0.00 - Cancellations $343.78 + Mobile Home $25.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $30.78 + Prior Year Real Estate $182.80 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $18.85 Adjusted Amount Due $77,217.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $182.80 Total Collected $77,413.69 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $18.85 + County Trustee $5.23 Total Amount Due $77,418.92 + Forfeited Tax $0.00 Total $77,418.92 Interest Distribution County Interest $32.64 Township Interest $0.00 Total Interest $32.64 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,518.79 06/23/2017 $9,668.50 07/07/2017 $20,319.79 07/21/2017 $10,100.37 08/18/2017 $5,943.16 09/08/2017 $8,953.42 09/29/2017 $9,954.49 12/15/2017 $10,955.17 Totals: 8 Distributions $77,413.69 Interest Distribution Date Amount 12/12/2017 $32.64 Totals: 1 Distributions $32.64 Grand Totals:9 Distributions $77,446.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $69,160.54 $59,373.32 $9,787.22 $0.00 $29.16 $0.00 027 - AUDIT $968.22 $831.20 $137.02 $0.00 $0.41 $0.00 035 - LIABILITY INSURANCE $7,284.93 $6,254.00 $1,030.93 $0.00 $3.07 $0.00 Totals $77,413.69 $66,458.52 $10,955.17 $0.00 $32.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $6.69 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.16 TRUSTEE REDEMPTION MARCH by TBA Totals 2 entries $18.85 (C )2018 DEVNET Incorporated JBUR = Page 114 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $251,526.11 + Real Estate $250,405.09 + Supplements $464.34 + Railroad $206.38 - Cancellations $1,046.65 + Mobile Home $348.68 - Abatements/Refunds $2.48 + Misc. Adjustments $0.00 + Mobile Home $420.54 + Prior Year Real Estate ($239.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.33 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $119.37 Adjusted Amount Due $251,361.86 - Abatements/Refunds $2.48 + Prior Year Real EstateTax ($239.20) Total Collected $250,845.17 + Prior Year Mobile Home Tax $7.33 + Hold Back $0.00 + Prior Year Misc. Adjustments $119.37 + County Trustee $383.14 Total Amount Due $251,249.36 + Forfeited Tax $21.05 Total $251,249.36 Interest Distribution County Interest $105.75 Township Interest $0.00 Total Interest $105.75 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,091.83 06/23/2017 $32,837.96 07/07/2017 $64,049.11 07/21/2017 $25,230.54 08/18/2017 $17,894.75 09/08/2017 $33,823.64 09/29/2017 $28,446.05 12/15/2017 $44,471.29 Totals: 8 Distributions $250,845.17 Interest Distribution Date Amount 12/12/2017 $105.75 Totals: 1 Distributions $105.75 Grand Totals:9 Distributions $250,950.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $212,640.69 $174,942.51 $37,698.18 $0.00 $89.64 $0.00 027 - AUDIT $1,842.96 $1,516.25 $326.71 $0.00 $0.78 $0.00 035 - LIABILITY INSURANCE $36,361.52 $29,915.12 $6,446.40 $0.00 $15.33 $0.00 Totals $250,845.17 $206,373.88 $44,471.29 $0.00 $105.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $32.93 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.48 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $25.98 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $2.94 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $18.36 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.39 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 115 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $29.03 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 9 entries $119.37 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $2.48 RESOLUTION WAS FOR MH NOT RE by TBA Totals 1 entries $2.48 (C )2018 DEVNET Incorporated JBUR = Page 116 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $77,174.17 + Real Estate $73,509.94 + Supplements $0.00 + Railroad $1,996.16 - Cancellations $1,165.56 + Mobile Home $163.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $195.18 + Prior Year Real Estate $377.51 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $22.77 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $804.22 Adjusted Amount Due $76,203.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $377.51 Total Collected $76,874.57 + Prior Year Mobile Home Tax $22.77 + Hold Back $0.00 + Prior Year Misc. Adjustments $804.22 + County Trustee $530.10 Total Amount Due $77,408.29 + Forfeited Tax $3.62 Total $77,408.29 Interest Distribution County Interest $32.41 Township Interest $0.00 Total Interest $32.41 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,258.74 06/23/2017 $9,440.48 07/07/2017 $18,577.47 07/21/2017 $9,289.66 08/18/2017 $5,665.31 09/08/2017 $8,400.95 09/29/2017 $9,050.48 12/15/2017 $15,191.48 Totals: 8 Distributions $76,874.57 Interest Distribution Date Amount 12/12/2017 $32.41 Totals: 1 Distributions $32.41 Grand Totals:9 Distributions $76,906.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $71,733.63 $57,558.09 $14,175.54 $0.00 $30.25 $0.00 027 - AUDIT $1,219.48 $978.49 $240.99 $0.00 $0.51 $0.00 035 - LIABILITY INSURANCE $3,921.46 $3,146.51 $774.95 $0.00 $1.65 $0.00 Totals $76,874.57 $61,683.09 $15,191.48 $0.00 $32.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.56 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.15 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.17 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.92 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $15.88 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.16 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $48.74 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $6.50 REDEMPTIONS by TBA 2015 RE - Real Estate Payment In Lieu of Tax $160.85 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $13.40 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 117 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $522.86 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $1.25 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.65 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.13 RESOLUTION by TBA Totals 14 entries $804.22 (C )2018 DEVNET Incorporated JBUR = Page 118 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $69,554.28 + Real Estate $53,765.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,397.28 + Mobile Home $373.12 - Abatements/Refunds $27.43 + Misc. Adjustments $0.00 + Mobile Home $396.37 + Prior Year Real Estate ($448.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,942.38 Adjusted Amount Due $63,525.94 - Abatements/Refunds $27.43 + Prior Year Real EstateTax ($448.67) Total Collected $63,604.63 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $9,942.38 + County Trustee $9,415.00 Total Amount Due $73,019.64 + Forfeited Tax $0.01 Total $73,019.64 Interest Distribution County Interest $26.81 Township Interest $0.00 Total Interest $26.81 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,022.32 06/23/2017 $7,680.91 07/07/2017 $10,179.19 07/21/2017 $5,063.89 08/18/2017 $5,420.69 09/08/2017 $4,533.72 09/29/2017 $5,036.86 12/15/2017 $22,667.05 Totals: 8 Distributions $63,604.63 Interest Distribution Date Amount 12/12/2017 $26.81 Totals: 1 Distributions $26.81 Grand Totals:9 Distributions $63,631.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,776.29 $4,361.41 $2,414.88 $0.00 $2.86 $0.00 035 - LIABILITY INSURANCE $53,022.28 $34,126.51 $18,895.77 $0.00 $22.35 $0.00 062 - WORKMAN'S COMP $3,806.06 $2,449.66 $1,356.40 $0.00 $1.60 $0.00 Totals $63,604.63 $40,937.58 $22,667.05 $0.00 $26.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $8.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $771.50 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $519.14 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $49.50 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.02 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $66.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.72 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $424.82 RESOLTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 119 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $522.31 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.04 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $174.08 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $37.33 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $36.24 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $187.84 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $80.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $79.77 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.93 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $441.06 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $467.19 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $45.49 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $325.42 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $244.21 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.93 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $239.54 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $14.88 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $255.61 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $47.95 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $328.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $186.37 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $767.87 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $363.11 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $349.57 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $14.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.31 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $419.62 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $23.30 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $100.39 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $20.01 TRUSTEE REDEMPTION- AUGUST by TBA 2015 MH - Mobile Home Back Tax Collected $19.83 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $610.17 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $106.31 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.93 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $299.60 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $22.41 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $278.07 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $27.43 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $27.43 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $465.17 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $408.72 RESOLUTION by TBA Totals 51 entries $9,942.38 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $27.43 RESOLUTION WAS FOR MH AND NOT REAL ESTATE by TBA Totals 1 entries $27.43 (C )2018 DEVNET Incorporated JBUR = Page 120 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $533,210.14 + Real Estate $531,104.75 + Supplements $65.94 + Railroad $0.00 - Cancellations $2,067.10 + Mobile Home $215.34 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $219.37 + Prior Year Real Estate $118.20 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $126.28 Adjusted Amount Due $531,428.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $118.20 Total Collected $531,564.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $126.28 + County Trustee $104.23 Total Amount Due $531,672.83 + Forfeited Tax $4.03 Total $531,672.83 Interest Distribution County Interest $224.10 Township Interest $0.00 Total Interest $224.10 Distribution Summary Tax Distribution Date Amount 06/09/2017 $7,672.28 06/23/2017 $59,349.65 07/07/2017 $138,632.18 07/21/2017 $61,408.98 08/18/2017 $39,125.30 09/08/2017 $72,888.90 09/29/2017 $70,505.99 12/15/2017 $81,981.29 Totals: 8 Distributions $531,564.57 Interest Distribution Date Amount 12/12/2017 $224.10 Totals: 1 Distributions $224.10 Grand Totals:9 Distributions $531,788.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $324,671.67 $274,598.73 $50,072.94 $0.00 $136.88 $0.00 064 - AMBULANCE $206,892.90 $174,984.55 $31,908.35 $0.00 $87.22 $0.00 Totals $531,564.57 $449,583.28 $81,981.29 $0.00 $224.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $8.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $71.09 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $46.89 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $126.28 (C )2018 DEVNET Incorporated JBUR = Page 121 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $349,345.07 + Real Estate $343,114.53 + Supplements $831.68 + Railroad $995.12 - Cancellations $5,990.06 + Mobile Home $176.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $179.84 + Prior Year Real Estate $189.67 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($6.89) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9.67 Adjusted Amount Due $344,366.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $189.67 Total Collected $344,478.82 + Prior Year Mobile Home Tax ($6.89) + Hold Back $0.00 + Prior Year Misc. Adjustments $9.67 + County Trustee $80.16 Total Amount Due $344,558.98 + Forfeited Tax $0.00 Total $344,558.98 Interest Distribution County Interest $145.23 Township Interest $0.00 Total Interest $145.23 Distribution Summary Tax Distribution Date Amount 06/09/2017 $5,276.94 06/23/2017 $37,011.88 07/07/2017 $117,196.37 07/21/2017 $42,145.78 08/18/2017 $22,976.77 09/08/2017 $37,476.52 09/29/2017 $38,400.52 12/15/2017 $43,994.04 Totals: 8 Distributions $344,478.82 Interest Distribution Date Amount 12/12/2017 $145.23 Totals: 1 Distributions $145.23 Grand Totals:9 Distributions $344,624.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $193,289.48 $168,604.12 $24,685.36 $0.00 $81.48 $0.00 035 - TORT JUDGMENTS, LIABILITY $25,676.41 $22,397.22 $3,279.19 $0.00 $10.83 $0.00 INSURANCE 064 - AMBULANCE $125,512.93 $109,483.44 $16,029.49 $0.00 $52.92 $0.00 Totals $344,478.82 $300,484.78 $43,994.04 $0.00 $145.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $9.67 TAX REDEMPTION MAY by TBA Totals 1 entries $9.67 (C )2018 DEVNET Incorporated JBUR = Page 122 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $298,947.19 + Real Estate $290,612.95 + Supplements $170.46 + Railroad $6,751.00 - Cancellations $1,482.57 + Mobile Home $389.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $425.69 + Prior Year Real Estate ($411.49) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $50.71 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $458.49 Adjusted Amount Due $298,060.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($411.49) Total Collected $297,851.37 + Prior Year Mobile Home Tax $50.71 + Hold Back $0.00 + Prior Year Misc. Adjustments $458.49 + County Trustee $198.16 Total Amount Due $298,158.48 + Forfeited Tax $108.95 Total $298,158.48 Interest Distribution County Interest $125.57 Township Interest $0.00 Total Interest $125.57 Distribution Summary Tax Distribution Date Amount 06/09/2017 $5,324.77 06/23/2017 $33,743.80 07/07/2017 $74,862.52 07/21/2017 $40,557.46 08/18/2017 $21,667.80 09/08/2017 $37,708.96 09/29/2017 $35,031.91 12/15/2017 $48,954.15 Totals: 8 Distributions $297,851.37 Interest Distribution Date Amount 12/12/2017 $125.57 Totals: 1 Distributions $125.57 Grand Totals:9 Distributions $297,976.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $132,515.57 $110,735.64 $21,779.93 $0.00 $55.86 $0.00 027 - AUDIT $1,987.86 $1,661.13 $326.73 $0.00 $0.84 $0.00 035 - LIABILITY INSURANCE $30,832.09 $25,764.60 $5,067.49 $0.00 $13.00 $0.00 064 - AMBULANCE $132,515.85 $110,735.85 $21,780.00 $0.00 $55.87 $0.00 Totals $297,851.37 $248,897.22 $48,954.15 $0.00 $125.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.42 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $15.46 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $440.61 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $458.49 (C )2018 DEVNET Incorporated JBUR = Page 123 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,477.07 + Real Estate $30,694.11 + Supplements $0.00 + Railroad $714.82 - Cancellations $49.94 + Mobile Home $3.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3.02 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,884.18 Adjusted Amount Due $31,430.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $33,296.13 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,884.18 + County Trustee $18.20 Total Amount Due $33,314.33 + Forfeited Tax $0.00 Total $33,314.33 Interest Distribution County Interest $14.04 Township Interest $0.00 Total Interest $14.04 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,567.55 06/23/2017 $5,880.62 07/07/2017 $7,879.15 07/21/2017 $4,073.12 08/18/2017 $2,120.48 09/08/2017 $3,160.52 09/29/2017 $3,453.58 12/15/2017 $5,161.11 Totals: 8 Distributions $33,296.13 Interest Distribution Date Amount 12/12/2017 $14.04 Totals: 1 Distributions $14.04 Grand Totals:9 Distributions $33,310.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $29,622.87 $25,031.16 $4,591.71 $0.00 $12.49 $0.00 027 - AUDIT $503.61 $425.54 $78.07 $0.00 $0.21 $0.00 035 - TORT JUDGMENTS, LIABILITY $2,695.68 $2,277.82 $417.86 $0.00 $1.14 $0.00 INSURANCE 047 - SOCIAL SECURITY $473.97 $400.50 $73.47 $0.00 $0.20 $0.00 Totals $33,296.13 $28,135.02 $5,161.11 $0.00 $14.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1,884.18 SURPLUS-NEW BADEN TIF 1 PER RESOLUTION by TBA Totals 1 entries $1,884.18 (C )2018 DEVNET Incorporated JBUR = Page 124 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $459,267.18 + Real Estate $455,193.09 + Supplements $73.48 + Railroad $0.00 - Cancellations $2,830.95 + Mobile Home $2,826.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,949.09 + Prior Year Real Estate ($1,107.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $108.62 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $115.96 Adjusted Amount Due $459,458.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,107.84) Total Collected $457,136.55 + Prior Year Mobile Home Tax $108.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $115.96 + County Trustee $1,438.99 Total Amount Due $458,575.54 + Forfeited Tax $0.00 Total $458,575.54 Interest Distribution County Interest $192.72 Township Interest $0.00 Total Interest $192.72 Distribution Summary Tax Distribution Date Amount 06/09/2017 $7,576.57 06/23/2017 $53,854.68 07/07/2017 $115,928.27 07/21/2017 $48,249.76 08/18/2017 $37,754.12 09/08/2017 $62,815.65 09/29/2017 $55,944.16 12/15/2017 $75,013.34 Totals: 8 Distributions $457,136.55 Interest Distribution Date Amount 12/12/2017 $192.72 Totals: 1 Distributions $192.72 Grand Totals:9 Distributions $457,329.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $323,522.40 $270,434.30 $53,088.10 $0.00 $136.40 $0.00 013 - FIREMEN PENSION $62,197.08 $51,990.92 $10,206.16 $0.00 $26.22 $0.00 027 - AUDIT $4,043.83 $3,380.27 $663.56 $0.00 $1.70 $0.00 035 - LIABILITY INSURANCE $53,866.23 $45,027.11 $8,839.12 $0.00 $22.71 $0.00 047 - SOCIAL SECURITY $13,507.01 $11,290.61 $2,216.40 $0.00 $5.69 $0.00 Totals $457,136.55 $382,123.21 $75,013.34 $0.00 $192.72 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $76.15 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $32.02 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.18 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.85 RESOLUTION by TBA Totals 5 entries $115.96 (C )2018 DEVNET Incorporated JBUR = Page 125 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDNWB - NORTHWEST SCC BONDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $98,191.28 + Real Estate $97,417.58 + Supplements $11.92 + Railroad $0.00 - Cancellations $564.01 + Mobile Home $462.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $481.87 + Prior Year Real Estate ($161.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $19.10 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $20.39 Adjusted Amount Due $98,121.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($161.40) Total Collected $97,757.69 + Prior Year Mobile Home Tax $19.10 + Hold Back $0.00 + Prior Year Misc. Adjustments $20.39 + County Trustee $241.46 Total Amount Due $97,999.15 + Forfeited Tax $0.00 Total $97,999.15 Interest Distribution County Interest $41.21 Township Interest $0.00 Total Interest $41.21 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,601.10 06/23/2017 $11,731.49 07/07/2017 $25,677.44 07/21/2017 $9,629.06 08/18/2017 $7,548.96 09/08/2017 $14,221.70 09/29/2017 $11,929.96 12/15/2017 $15,417.98 Totals: 8 Distributions $97,757.69 Interest Distribution Date Amount 12/12/2017 $41.21 Totals: 1 Distributions $41.21 Grand Totals:9 Distributions $97,798.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $97,757.69 $82,339.71 $15,417.98 $0.00 $41.21 $0.00 Totals $97,757.69 $82,339.71 $15,417.98 $0.00 $41.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $13.39 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.31 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5.63 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.38 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.68 RESOLUTION by TBA Totals 5 entries $20.39 (C )2018 DEVNET Incorporated JBUR = Page 126 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,021,282.24 + Real Estate $1,013,659.30 + Supplements $30.63 + Railroad $2,056.40 - Cancellations $5,519.58 + Mobile Home $1,986.22 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,027.47 + Prior Year Real Estate $6,711.43 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $29.27 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $752.08 Adjusted Amount Due $1,017,820.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $6,711.43 Total Collected $1,025,194.70 + Prior Year Mobile Home Tax $29.27 + Hold Back $0.00 + Prior Year Misc. Adjustments $752.08 + County Trustee $113.44 Total Amount Due $1,025,313.54 + Forfeited Tax $5.40 Total $1,025,313.54 Interest Distribution County Interest $432.20 Township Interest $0.00 Total Interest $432.20 Distribution Summary Tax Distribution Date Amount 06/09/2017 $14,815.27 06/23/2017 $129,553.13 07/07/2017 $294,552.75 07/21/2017 $85,130.32 08/18/2017 $66,324.30 09/08/2017 $165,038.50 09/29/2017 $125,703.26 12/15/2017 $144,077.17 Totals: 8 Distributions $1,025,194.70 Interest Distribution Date Amount 12/12/2017 $432.20 Totals: 1 Distributions $432.20 Grand Totals:9 Distributions $1,025,626.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $401,722.54 $345,265.89 $56,456.65 $0.00 $169.36 $0.00 003 - BONDS AND INTEREST $178,364.39 $153,297.70 $25,066.69 $0.00 $75.19 $0.00 064 - AMBULANCE $445,107.77 $382,553.94 $62,553.83 $0.00 $187.65 $0.00 Totals $1,025,194.70 $881,117.53 $144,077.17 $0.00 $432.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.10 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $42.29 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $704.98 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.71 RESOLUTION by TBA Totals 4 entries $752.08 (C )2018 DEVNET Incorporated JBUR = Page 127 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $142,749.51 + Real Estate $119,838.29 + Supplements $0.00 + Railroad $16,695.06 - Cancellations $2,179.23 + Mobile Home $2,624.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,789.40 + Prior Year Real Estate ($135.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $20.54 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,564.16 Adjusted Amount Due $143,359.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($135.56) Total Collected $141,606.77 + Prior Year Mobile Home Tax $20.54 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,564.16 + County Trustee $4,194.81 Total Amount Due $145,808.82 + Forfeited Tax $7.24 Total $145,808.82 Interest Distribution County Interest $59.70 Township Interest $0.00 Total Interest $59.70 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,759.70 06/23/2017 $14,746.52 07/07/2017 $27,295.58 07/21/2017 $22,630.76 08/18/2017 $20,368.42 09/08/2017 $14,067.71 09/29/2017 $12,028.02 12/15/2017 $27,710.06 Totals: 8 Distributions $141,606.77 Interest Distribution Date Amount 12/12/2017 $59.70 Totals: 1 Distributions $59.70 Grand Totals:9 Distributions $141,666.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,657.13 $35,918.48 $8,738.65 $0.00 $18.82 $0.00 003 - BONDS AND INTEREST $34,244.34 $27,543.30 $6,701.04 $0.00 $14.44 $0.00 035 - LIABILITY INSURANCE $18,048.06 $14,516.35 $3,531.71 $0.00 $7.61 $0.00 064 - AMBULANCE $44,657.24 $35,918.58 $8,738.66 $0.00 $18.83 $0.00 Totals $141,606.77 $113,896.71 $27,710.06 $0.00 $59.70 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.06 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $121.69 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.85 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $209.95 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $35.10 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $19.11 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $31.66 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 128 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $38.64 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $111.91 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $39.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.04 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $31.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $150.20 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $10.19 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.48 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $368.75 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $12.96 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $7.70 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $19.20 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $47.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $42.49 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $13.20 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.64 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $15.65 TRUSTEE REDEMPTION- JUNE by TBA 2015 RE - Real Estate Back Tax Collected $183.70 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2.63 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $134.13 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $74.20 TRUSTEE REDEMPTION JULY by TBA 2015 MH - Mobile Home Back Tax Collected $24.64 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $146.45 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $24.64 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $286.69 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.80 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $54.96 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $26.65 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $202.30 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $3.13 RESOLUTION by TBA Totals 40 entries $2,564.16 (C )2018 DEVNET Incorporated JBUR = Page 129 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,902.49 + Real Estate $11,678.33 + Supplements $0.00 + Railroad $224.16 - Cancellations $0.00 + Mobile Home $9.53 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $12.51 + 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 $7.13 Adjusted Amount Due $11,915.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $11,919.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7.13 + County Trustee $2.97 Total Amount Due $11,922.13 + Forfeited Tax $0.01 Total $11,922.13 Interest Distribution County Interest $5.02 Township Interest $0.00 Total Interest $5.02 Distribution Summary Tax Distribution Date Amount 06/09/2017 $185.51 06/23/2017 $1,171.63 07/07/2017 $4,492.04 07/21/2017 $1,000.99 08/18/2017 $883.13 09/08/2017 $1,336.76 09/29/2017 $1,259.24 12/15/2017 $1,589.85 Totals: 8 Distributions $11,919.15 Interest Distribution Date Amount 12/12/2017 $5.02 Totals: 1 Distributions $5.02 Grand Totals:9 Distributions $11,924.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,919.15 $10,329.30 $1,589.85 $0.00 $5.02 $0.00 Totals $11,919.15 $10,329.30 $1,589.85 $0.00 $5.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.89 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $6.24 RESOLUTION by TBA Totals 2 entries $7.13 (C )2018 DEVNET Incorporated JBUR = Page 130 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $541,176.57 + Real Estate $533,825.68 + Supplements $83.52 + Railroad $4,301.62 - Cancellations $2,497.76 + Mobile Home $155.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $163.58 + Prior Year Real Estate $4,577.39 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $810.77 Adjusted Amount Due $538,925.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $4,577.39 Total Collected $543,670.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $810.77 + County Trustee $559.22 Total Amount Due $544,314.07 + Forfeited Tax $84.20 Total $544,314.07 Interest Distribution County Interest $229.20 Township Interest $0.00 Total Interest $229.20 Distribution Summary Tax Distribution Date Amount 06/09/2017 $7,993.34 06/23/2017 $66,021.02 07/07/2017 $136,186.74 07/21/2017 $58,714.86 08/18/2017 $41,161.80 09/08/2017 $74,134.85 09/29/2017 $67,624.82 12/15/2017 $91,833.22 Totals: 8 Distributions $543,670.65 Interest Distribution Date Amount 12/12/2017 $229.20 Totals: 1 Distributions $229.20 Grand Totals:9 Distributions $543,899.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $286,443.74 $238,059.58 $48,384.16 $0.00 $120.76 $0.00 003 - BONDS AND INTEREST $126,107.13 $104,805.92 $21,301.21 $0.00 $53.16 $0.00 005 - I. M. R. F. $9,524.03 $7,915.28 $1,608.75 $0.00 $4.02 $0.00 013 - FIREMEN PENSION $29,002.64 $24,103.73 $4,898.91 $0.00 $12.23 $0.00 027 - AUDIT $3,652.38 $3,035.47 $616.91 $0.00 $1.54 $0.00 035 - LIABILITY INSURANCE $83,641.57 $69,513.39 $14,128.18 $0.00 $35.26 $0.00 047 - SOCIAL SECURITY $5,299.16 $4,404.06 $895.10 $0.00 $2.23 $0.00 Totals $543,670.65 $451,837.43 $91,833.22 $0.00 $229.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.77 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $149.46 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.98 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.24 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $79.52 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 131 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $233.87 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $71.27 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $157.53 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $99.69 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $9.17 TRUSTEE REDEMPTIN- NOVEMBER by TBA Totals 11 entries $810.77 (C )2018 DEVNET Incorporated JBUR = Page 132 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $84,604.89 + Real Estate $84,260.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $220.34 + Mobile Home $29.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $29.88 + Prior Year Real Estate ($517.71) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $12.88 Adjusted Amount Due $84,414.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($517.71) Total Collected $83,785.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $12.88 + County Trustee $124.17 Total Amount Due $83,909.60 + Forfeited Tax $0.00 Total $83,909.60 Interest Distribution County Interest $35.32 Township Interest $0.00 Total Interest $35.32 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,797.77 06/23/2017 $9,744.80 07/07/2017 $22,218.20 07/21/2017 $11,331.18 08/18/2017 $6,944.82 09/08/2017 $8,142.31 09/29/2017 $10,689.51 12/15/2017 $12,916.84 Totals: 8 Distributions $83,785.43 Interest Distribution Date Amount 12/12/2017 $35.32 Totals: 1 Distributions $35.32 Grand Totals:9 Distributions $83,820.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,601.50 $35,187.97 $6,413.53 $0.00 $17.54 $0.00 003 - BONDS AND INTEREST $35,527.70 $30,050.54 $5,477.16 $0.00 $14.98 $0.00 027 - AUDIT $263.49 $222.88 $40.61 $0.00 $0.11 $0.00 035 - LIABILITY INSURANCE $6,392.74 $5,407.20 $985.54 $0.00 $2.69 $0.00 Totals $83,785.43 $70,868.59 $12,916.84 $0.00 $35.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $7.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.06 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDEMPTION MARCH by TBA Totals 3 entries $12.88 (C )2018 DEVNET Incorporated JBUR = Page 133 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $334,248.57 + Real Estate $333,512.78 + Supplements $226.99 + Railroad $0.00 - Cancellations $962.78 + Mobile Home $414.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $414.73 + Prior Year Real Estate $121.77 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.39) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $82.73 Adjusted Amount Due $333,927.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $121.77 Total Collected $334,128.62 + Prior Year Mobile Home Tax ($3.39) + Hold Back $0.00 + Prior Year Misc. Adjustments $82.73 + County Trustee $0.00 Total Amount Due $334,128.62 + Forfeited Tax $0.00 Total $334,128.62 Interest Distribution County Interest $140.86 Township Interest $0.00 Total Interest $140.86 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,964.72 06/23/2017 $41,586.00 07/07/2017 $89,106.27 07/21/2017 $35,994.25 08/18/2017 $21,824.35 09/08/2017 $48,509.01 09/29/2017 $43,008.46 12/15/2017 $49,135.56 Totals: 8 Distributions $334,128.62 Interest Distribution Date Amount 12/12/2017 $140.86 Totals: 1 Distributions $140.86 Grand Totals:9 Distributions $334,269.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $301,923.64 $257,524.01 $44,399.63 $0.00 $127.28 $0.00 027 - AUDIT $5,031.98 $4,291.99 $739.99 $0.00 $2.12 $0.00 035 - LIABILITY INSURANCE $27,173.00 $23,177.06 $3,995.94 $0.00 $11.46 $0.00 Totals $334,128.62 $284,993.06 $49,135.56 $0.00 $140.86 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $82.73 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $82.73 (C )2018 DEVNET Incorporated JBUR = Page 134 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $26,798.65 + Real Estate $20,206.59 + Supplements $0.00 + Railroad $5,429.96 - Cancellations $223.22 + Mobile Home $753.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $839.87 + Prior Year Real Estate $259.47 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,743.48 Adjusted Amount Due $27,415.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $259.47 Total Collected $28,393.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,743.48 + County Trustee $997.01 Total Amount Due $29,418.25 + Forfeited Tax $28.09 Total $29,418.25 Interest Distribution County Interest $11.97 Township Interest $0.00 Total Interest $11.97 Distribution Summary Tax Distribution Date Amount 06/09/2017 $789.62 06/23/2017 $2,963.20 07/07/2017 $4,966.33 07/21/2017 $3,380.51 08/18/2017 $6,834.44 09/08/2017 $1,735.58 09/29/2017 $1,693.17 12/15/2017 $6,030.30 Totals: 8 Distributions $28,393.15 Interest Distribution Date Amount 12/12/2017 $11.97 Totals: 1 Distributions $11.97 Grand Totals:9 Distributions $28,405.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $21,063.17 $16,589.67 $4,473.50 $0.00 $8.88 $0.00 027 - AUDIT $263.28 $207.35 $55.93 $0.00 $0.11 $0.00 035 - LIABILITY INSURANCE $7,066.70 $5,565.83 $1,500.87 $0.00 $2.98 $0.00 Totals $28,393.15 $22,362.85 $6,030.30 $0.00 $11.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $179.13 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $103.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $30.53 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $4.49 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.52 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $9.95 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.53 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $11.97 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.30 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 135 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $38.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $100.93 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.73 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $28.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $16.40 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $10.48 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $261.27 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $8.99 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $5.06 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $204.95 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $118.15 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.09 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $62.98 TRUSTEE REDEMPTION-JUNE by TBA 2015 RE - Real Estate Back Tax Collected $69.20 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $59.40 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $184.23 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $7.74 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $13.33 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $10.02 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $78.57 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $23.92 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.02 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $13.30 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $51.78 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 34 entries $1,743.48 (C )2018 DEVNET Incorporated JBUR = Page 136 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,314.89 + Real Estate $1,107.07 + Supplements $0.00 + Railroad $207.22 - 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 $1,314.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,314.29 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,314.89 + Forfeited Tax $0.60 Total $1,314.89 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/23/2017 $0.48 07/07/2017 $354.18 07/21/2017 $439.35 08/18/2017 $130.16 09/08/2017 $187.25 09/29/2017 $107.52 12/15/2017 $95.35 Totals: 7 Distributions $1,314.29 Grand Totals:7 Distributions $1,314.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,033.78 $958.80 $74.98 $0.00 $0.00 $0.00 027 - AUDIT $12.06 $11.19 $0.87 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $205.04 $190.15 $14.89 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $63.41 $58.80 $4.61 $0.00 $0.00 $0.00 Totals $1,314.29 $1,218.94 $95.35 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 137 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $120,233.30 + Real Estate $119,247.91 + Supplements $0.00 + Railroad $0.00 - Cancellations $684.54 + Mobile Home $91.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $104.67 + Prior Year Real Estate ($318.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $52.80 Adjusted Amount Due $119,653.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($318.07) Total Collected $119,074.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $52.80 + County Trustee $313.74 Total Amount Due $119,388.16 + Forfeited Tax $0.00 Total $119,388.16 Interest Distribution County Interest $50.20 Township Interest $0.00 Total Interest $50.20 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,453.14 06/23/2017 $15,257.51 07/07/2017 $31,718.05 07/21/2017 $11,812.23 08/18/2017 $8,844.81 09/08/2017 $17,692.44 09/29/2017 $14,311.18 12/15/2017 $16,985.06 Totals: 8 Distributions $119,074.42 Interest Distribution Date Amount 12/12/2017 $50.20 Totals: 1 Distributions $50.20 Grand Totals:9 Distributions $119,124.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $113,919.56 $97,669.81 $16,249.75 $0.00 $48.03 $0.00 035 - LIABILITY INSURANCE $5,154.86 $4,419.55 $735.31 $0.00 $2.17 $0.00 Totals $119,074.42 $102,089.36 $16,985.06 $0.00 $50.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $39.68 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $11.83 TRUSTEE REDEMPTION JUNE by TBA 2015 MH - Mobile Home Back Tax Collected $1.29 REDEMPTION by TBA Totals 3 entries $52.80 (C )2018 DEVNET Incorporated JBUR = Page 138 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,811.42 + Real Estate $6,805.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $6.28 + Mobile Home $5.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5.58 + 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 $6,810.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,810.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,810.72 + Forfeited Tax $0.00 Total $6,810.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $74.52 06/23/2017 $498.56 07/07/2017 $1,884.28 07/21/2017 $878.61 08/18/2017 $441.31 09/08/2017 $627.84 09/29/2017 $1,186.79 12/15/2017 $1,218.81 Totals: 8 Distributions $6,810.72 Grand Totals:8 Distributions $6,810.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,502.92 $5,339.17 $1,163.75 $0.00 $0.00 $0.00 027 - AUDIT $30.34 $24.93 $5.41 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $277.46 $227.81 $49.65 $0.00 $0.00 $0.00 Totals $6,810.72 $5,591.91 $1,218.81 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 139 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,064.60 + Real Estate $74,578.20 + Supplements $5.22 + Railroad $0.00 - Cancellations $400.71 + Mobile Home $297.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $309.04 + Prior Year Real Estate ($37.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.25 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $65.56 Adjusted Amount Due $74,978.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37.29) Total Collected $74,913.79 + Prior Year Mobile Home Tax $10.25 + Hold Back $0.00 + Prior Year Misc. Adjustments $65.56 + County Trustee $101.91 Total Amount Due $75,016.67 + Forfeited Tax $0.97 Total $75,016.67 Interest Distribution County Interest $31.58 Township Interest $0.00 Total Interest $31.58 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,251.51 06/23/2017 $9,439.21 07/07/2017 $20,134.44 07/21/2017 $7,247.20 08/18/2017 $6,067.77 09/08/2017 $10,875.36 09/29/2017 $8,891.35 12/15/2017 $11,006.95 Totals: 8 Distributions $74,913.79 Interest Distribution Date Amount 12/12/2017 $31.58 Totals: 1 Distributions $31.58 Grand Totals:9 Distributions $74,945.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $74,913.79 $63,906.84 $11,006.95 $0.00 $31.58 $0.00 Totals $74,913.79 $63,906.84 $11,006.95 $0.00 $31.58 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $24.55 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.33 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.48 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.13 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $14.29 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.02 TAX REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $0.28 RESOLUTION by TBA Totals 8 entries $65.56 (C )2018 DEVNET Incorporated JBUR = Page 140 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 )2018 DEVNET Incorporated JBUR = Page 141 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $292,556.40 + Real Estate $236,710.58 + Supplements $73.69 + Railroad $50,072.98 - Cancellations $2,276.11 + Mobile Home $1,885.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,998.92 + Prior Year Real Estate ($173.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $37.96 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,046.10 Adjusted Amount Due $292,352.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($173.02) Total Collected $290,580.57 + Prior Year Mobile Home Tax $37.96 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,046.10 + County Trustee $3,678.56 Total Amount Due $294,263.94 + Forfeited Tax $4.81 Total $294,263.94 Interest Distribution County Interest $122.50 Township Interest $0.00 Total Interest $122.50 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,311.74 06/23/2017 $31,038.18 07/07/2017 $57,661.13 07/21/2017 $41,620.90 08/18/2017 $44,575.04 09/08/2017 $35,084.05 09/29/2017 $28,227.32 12/15/2017 $48,062.21 Totals: 8 Distributions $290,580.57 Interest Distribution Date Amount 12/12/2017 $122.50 Totals: 1 Distributions $122.50 Grand Totals:9 Distributions $290,703.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $157,569.35 $131,507.28 $26,062.07 $0.00 $66.43 $0.00 003 - BONDS AND INTEREST $90,850.88 $75,824.08 $15,026.80 $0.00 $38.30 $0.00 035 - LIABILITY INSURANCE $32,791.44 $27,367.72 $5,423.72 $0.00 $13.82 $0.00 047 - SOCIAL SECURITY $9,368.90 $7,819.28 $1,549.62 $0.00 $3.95 $0.00 Totals $290,580.57 $242,518.36 $48,062.21 $0.00 $122.50 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $80.72 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $14.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.70 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.86 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $139.26 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $23.28 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $12.68 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.91 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 142 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $21.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $25.63 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $74.24 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $19.24 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $26.17 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $20.72 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $99.63 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.76 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.28 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $244.60 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.60 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $5.11 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.74 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $31.83 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $28.19 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $8.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.41 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.38 TRUSTEE REDEMPTION- JUNE by TBA 2015 RE - Real Estate Back Tax Collected $121.85 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $1.74 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $88.97 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $368.90 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $16.35 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $97.14 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $16.35 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.39 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $190.17 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.84 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $36.46 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $17.68 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $134.19 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.07 RESOLUTION by TBA Totals 42 entries $2,046.10 (C )2018 DEVNET Incorporated JBUR = Page 143 = Tax Year: 2016 Page 1 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $213,004.69 + Real Estate $180,657.14 + Supplements $43.71 + Railroad $3,426.40 - Cancellations $12,445.98 + Mobile Home $246.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $275.50 + Prior Year Real Estate ($1,736.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($6.57) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $12,781.05 Adjusted Amount Due $200,877.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,736.19) Total Collected $195,368.56 + Prior Year Mobile Home Tax ($6.57) + Hold Back $0.00 + Prior Year Misc. Adjustments $12,781.05 + County Trustee $16,333.38 Total Amount Due $211,916.21 + Forfeited Tax $214.27 Total $211,916.21 Interest Distribution County Interest $82.36 Township Interest $0.00 Total Interest $82.36 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,548.97 06/23/2017 $20,253.58 07/07/2017 $41,522.96 07/21/2017 $16,102.24 08/18/2017 $16,348.31 09/08/2017 $21,192.98 09/29/2017 $21,282.54 12/15/2017 $55,116.98 Totals: 8 Distributions $195,368.56 Interest Distribution Date Amount 12/12/2017 $82.36 Totals: 1 Distributions $82.36 Grand Totals:9 Distributions $195,450.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $147,336.86 $105,770.44 $41,566.42 $0.00 $62.11 $0.00 005 - I.M.R.F $20,079.98 $14,415.06 $5,664.92 $0.00 $8.46 $0.00 010 - EQUIPMENT & BUILDING $8,419.20 $6,044.00 $2,375.20 $0.00 $3.55 $0.00 027 - AUDIT $2,399.50 $1,722.56 $676.94 $0.00 $1.01 $0.00 035 - LIABILITY INSURANCE $463.01 $332.41 $130.60 $0.00 $0.20 $0.00 047 - SOCIAL SECURITY $16,670.01 $11,967.11 $4,702.90 $0.00 $7.03 $0.00 Totals $195,368.56 $140,251.58 $55,116.98 $0.00 $82.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $317.35 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $63.35 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $69.52 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $124.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $15.83 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $31.02 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $284.96 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 144 = Tax Year: 2016 Page 2 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.53 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $207.58 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $92.31 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $87.49 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $35.06 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $56.76 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $53.92 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $838.91 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $69.94 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $84.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $16.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $326.75 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $56.56 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $44.51 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $173.37 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $52.12 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $135.19 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $240.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $36.54 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $32.16 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $283.75 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $246.29 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $19.59 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $268.66 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $162.09 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $91.35 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $259.35 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $41.85 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.67 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $88.80 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $521.12 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $75.47 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $334.07 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $39.39 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $2.42 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.65 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.89 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $391.85 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $629.31 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $291.83 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $460.68 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $94.49 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $36.35 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $19.60 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $26.51 DONATED PROPERTY TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $189.38 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $62.13 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $200.77 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.39 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $145.81 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $140.87 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $39.52 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $69.23 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $27.53 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $377.25 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 145 = Tax Year: 2016 Page 3 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $122.18 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $67.58 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $23.15 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $801.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $176.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $48.50 TRUSTE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $34.27 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $7.13 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $12.52 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $18.56 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $27.12 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $185.01 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $15.65 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $123.98 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $161.05 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $256.84 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $798.67 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $105.01 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $141.75 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $72.20 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $14.31 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $293.66 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $36.08 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $6.55 RESOLUTION by TBA Totals 92 entries $12,781.05 (C )2018 DEVNET Incorporated JBUR = Page 146 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,285,398.98 + Real Estate $1,271,419.45 + Supplements $283.99 + Railroad $2,121.76 - Cancellations $5,712.38 + Mobile Home $759.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $796.85 + Prior Year Real Estate ($1,235.16) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,165.39 Adjusted Amount Due $1,280,767.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,235.16) Total Collected $1,278,231.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,165.39 + County Trustee $6,324.52 Total Amount Due $1,284,697.67 + Forfeited Tax $141.74 Total $1,284,697.67 Interest Distribution County Interest $538.88 Township Interest $0.00 Total Interest $538.88 Distribution Summary Tax Distribution Date Amount 06/09/2017 $19,357.76 06/23/2017 $151,971.36 07/07/2017 $324,544.32 07/21/2017 $132,893.45 08/18/2017 $96,368.92 09/08/2017 $178,859.89 09/29/2017 $159,798.52 12/15/2017 $214,437.19 Totals: 8 Distributions $1,278,231.41 Interest Distribution Date Amount 12/12/2017 $538.88 Totals: 1 Distributions $538.88 Grand Totals:9 Distributions $1,278,770.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,278,231.41 $1,063,794.22 $214,437.19 $0.00 $538.88 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,278,231.41 $1,063,794.22 $214,437.19 $0.00 $538.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $28.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.38 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.95 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.13 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.04 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $9.63 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.82 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $47.04 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $27.09 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 147 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $21.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $134.26 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $152.22 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $37.31 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.21 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.16 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $92.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $134.41 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $20.65 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.37 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $68.31 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.24 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $48.82 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.56 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $73.86 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $31.45 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.46 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $14.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $37.62 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $246.67 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $14.98 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.03 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $202.25 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $315.38 SURPLUS-BELLEVILLE TIF 4 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $51.68 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.05 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $205.14 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $58.16 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $95.90 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $179.26 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $34.92 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $192.87 PROPERTY DONATION TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $85.92 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Payment In Lieu of Tax $164.63 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $945.98 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $51.70 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $21.32 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $15.32 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $1.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $47.69 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $43.31 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $35.94 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $196.64 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $2.83 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $27.65 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.16 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $9.67 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.65 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $796.06 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $19.41 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 68 entries $5,165.39 (C )2018 DEVNET Incorporated JBUR = Page 148 = Tax Year: 2016 Page 1 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYCEN - CITY OF CENTRVIL 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 $0.62 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($14.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $491.32 Adjusted Amount Due ($0.62) - Abatements/Refunds $0.62 + Prior Year Real EstateTax ($14.25) Total Collected $476.46 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $491.32 + County Trustee $0.00 Total Amount Due $476.46 + Forfeited Tax $0.00 Total $476.46 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $69.19 06/23/2017 $134.69 07/07/2017 $40.85 07/21/2017 $17.35 08/18/2017 $100.91 09/08/2017 $6.36 09/29/2017 $25.07 12/15/2017 $82.04 Totals: 8 Distributions $476.46 Grand Totals:8 Distributions $476.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $476.46 $394.42 $82.04 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $476.46 $394.42 $82.04 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.20 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.24 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.58 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.55 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.54 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.13 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.02 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.51 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 149 = Tax Year: 2016 Page 2 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.18 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.26 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.52 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.68 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.90 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.16 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.24 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.97 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.54 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.17 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.46 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.34 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.64 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.41 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.46 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.34 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.25 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.03 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7.47 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.24 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.44 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $17.50 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.27 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.10 TAX REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 150 = Tax Year: 2016 Page 3 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.65 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.04 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.12 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2.23 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.33 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.10 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.63 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $3.51 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $4.54 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $4.41 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Payment In Lieu of Tax $7.50 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $3.93 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $52.49 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $6.76 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $23.60 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $0.12 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $7.26 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $9.56 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.53 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDEMPTION- AUGUST by TBA 2015 MH - Mobile Home Back Tax Collected $0.45 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $13.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.14 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.68 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.42 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $6.83 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $0.09 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.51 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $6.34 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2.97 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $12.35 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.62 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.62 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $10.47 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $10.59 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.26 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $9.31 RESOLUTION by TBA Totals 121 entries $491.32 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $0.62 RESOLUTION WAS FOR MH AND NOT REAL ESTATE by TBA Totals 1 entries $0.62 (C )2018 DEVNET Incorporated JBUR = Page 151 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,691.33 + Real Estate $8,734.30 + Supplements $71.07 + Railroad $0.00 - Cancellations $26.58 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,735.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,734.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.52 Total Amount Due $8,735.82 + Forfeited Tax $0.00 Total $8,735.82 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $296.58 06/23/2017 $1,537.18 07/07/2017 $2,081.73 07/21/2017 $861.61 08/18/2017 $576.85 09/08/2017 $1,347.87 09/29/2017 $1,019.27 12/15/2017 $1,013.21 Totals: 8 Distributions $8,734.30 Grand Totals:8 Distributions $8,734.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,695.56 $6,802.85 $892.71 $0.00 $0.00 $0.00 004 - BUILDING $1,038.74 $918.24 $120.50 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $8,734.30 $7,721.09 $1,013.21 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 152 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $110,814.77 + Real Estate $110,024.27 + Supplements $127.50 + Railroad $185.80 - Cancellations $502.87 + Mobile Home $131.01 - Abatements/Refunds $1.06 + Misc. Adjustments $0.00 + Mobile Home $141.94 + Prior Year Real Estate ($85.97) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $284.86 Adjusted Amount Due $110,580.28 - Abatements/Refunds $1.06 + Prior Year Real EstateTax ($85.97) Total Collected $110,538.90 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $284.86 + County Trustee $238.25 Total Amount Due $110,779.16 + Forfeited Tax $2.01 Total $110,779.16 Interest Distribution County Interest $46.60 Township Interest $0.00 Total Interest $46.60 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,852.11 06/23/2017 $14,183.27 07/07/2017 $28,088.46 07/21/2017 $11,223.82 08/18/2017 $8,105.95 09/08/2017 $14,331.75 09/29/2017 $12,430.46 12/15/2017 $20,323.08 Totals: 8 Distributions $110,538.90 Interest Distribution Date Amount 12/12/2017 $46.60 Totals: 1 Distributions $46.60 Grand Totals:9 Distributions $110,585.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $63,520.54 $51,842.02 $11,678.52 $0.00 $26.78 $0.00 004 - BUILDING $8,955.87 $7,309.28 $1,646.59 $0.00 $3.78 $0.00 005 - I.M.R.F $10,116.83 $8,256.82 $1,860.01 $0.00 $4.26 $0.00 035 - LIABILITY INSURANCE $14,594.78 $11,911.46 $2,683.32 $0.00 $6.15 $0.00 047 - SOCIAL SECURITY $13,350.88 $10,896.24 $2,454.64 $0.00 $5.63 $0.00 Totals $110,538.90 $90,215.82 $20,323.08 $0.00 $46.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $15.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $29.08 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $14.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.50 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.57 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 153 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.06 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.06 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.85 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $6.68 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $20.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.84 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $18.50 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $18.77 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.13 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.63 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.12 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.24 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.89 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.34 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.56 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.85 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.42 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.58 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.31 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $14.32 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.27 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $67.19 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 MH - Mobile Home Back Tax Collected $7.85 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.26 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.51 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.29 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.39 RESOLUTION by TBA Totals 36 entries $284.86 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $1.06 RESOLUTION WAS FOR MH NOT RE by TBA Totals 1 entries $1.06 (C )2018 DEVNET Incorporated JBUR = Page 154 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $148,443.65 + Real Estate $130,889.54 + Supplements $22.65 + Railroad $15,394.52 - Cancellations $897.81 + Mobile Home $658.21 - Abatements/Refunds $0.88 + Misc. Adjustments $0.88 + Mobile Home $692.96 + Prior Year Real Estate ($46.71) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $11.55 + Misc. Adjustments $0.88 + Prior Year Misc. Adjustments $617.46 Adjusted Amount Due $148,261.45 - Abatements/Refunds $0.88 + Prior Year Real EstateTax ($46.71) Total Collected $147,524.57 + Prior Year Mobile Home Tax $11.55 + Hold Back $0.00 + Prior Year Misc. Adjustments $617.46 + County Trustee $1,317.66 Total Amount Due $148,843.75 + Forfeited Tax $1.52 Total $148,843.75 Interest Distribution County Interest $62.19 Township Interest $0.00 Total Interest $62.19 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,269.12 06/23/2017 $16,454.75 07/07/2017 $32,841.68 07/21/2017 $20,311.95 08/18/2017 $18,360.91 09/08/2017 $18,695.58 09/29/2017 $15,664.75 12/15/2017 $22,925.83 Totals: 8 Distributions $147,524.57 Interest Distribution Date Amount 12/12/2017 $62.19 Totals: 1 Distributions $62.19 Grand Totals:9 Distributions $147,586.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $113,456.40 $95,824.87 $17,631.53 $0.00 $47.82 $0.00 010 - EQUIPMENT & BUILDING $15,627.58 $13,199.02 $2,428.56 $0.00 $6.59 $0.00 027 - AUDIT $1,797.16 $1,517.88 $279.28 $0.00 $0.76 $0.00 035 - LIABILITY INSURANCE $16,643.43 $14,056.97 $2,586.46 $0.00 $7.02 $0.00 Totals $147,524.57 $124,598.74 $22,925.83 $0.00 $62.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.21 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.43 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $41.84 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $7.00 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 155 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $3.81 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $6.31 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $22.30 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5.78 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $29.93 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.03 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $73.49 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $1.53 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.83 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.56 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2.63 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.73 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.12 TRUSTEE REDEMPTION- JUNE by TBA 2015 RE - Real Estate Back Tax Collected $36.61 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.52 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $26.73 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $110.84 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $4.91 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $29.19 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $4.91 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $57.14 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.75 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $10.95 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $5.31 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $40.32 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.62 RESOLUTION by TBA Totals 46 entries $618.34 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $0.88 Resolution entered in wrong tax year by TBA Totals 1 entries $0.88 (C )2018 DEVNET Incorporated JBUR = Page 156 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,009.30 + Real Estate $39,766.44 + Supplements $40.07 + Railroad $26,331.32 - Cancellations $2,215.18 + Mobile Home $14.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $14.88 + Prior Year Real Estate ($506.98) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.32) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $25.61 Adjusted Amount Due $72,849.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($506.98) Total Collected $65,629.95 + Prior Year Mobile Home Tax ($1.32) + Hold Back $0.00 + Prior Year Misc. Adjustments $25.61 + County Trustee $6,620.55 Total Amount Due $72,366.38 + Forfeited Tax $115.88 Total $72,366.38 Interest Distribution County Interest $27.67 Township Interest $0.00 Total Interest $27.67 Distribution Summary Tax Distribution Date Amount 06/09/2017 $569.53 06/23/2017 $3,985.18 07/07/2017 $7,627.39 07/21/2017 $14,170.59 08/18/2017 $15,724.06 09/08/2017 $5,150.24 09/29/2017 $4,463.10 12/15/2017 $13,939.86 Totals: 8 Distributions $65,629.95 Interest Distribution Date Amount 12/12/2017 $27.67 Totals: 1 Distributions $27.67 Grand Totals:9 Distributions $65,657.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $65,629.95 $51,690.09 $13,939.86 $0.00 $27.67 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $65,629.95 $51,690.09 $13,939.86 $0.00 $27.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $22.86 ESL HOUSING AUTHORITY - PILOT by TBA 2015 RE - Real Estate Payment In Lieu of Tax $2.75 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $25.61 (C )2018 DEVNET Incorporated JBUR = Page 157 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 ASSIGNMENT DANA CUBERSON JULY 19 2017 by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 22 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 158 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $272,013.57 + Real Estate $268,885.95 + Supplements $287.99 + Railroad $2,692.76 - Cancellations $663.90 + Mobile Home $352.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $374.73 + Prior Year Real Estate $435.53 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($8.08) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $17.38 Adjusted Amount Due $272,012.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $435.53 Total Collected $272,376.48 + Prior Year Mobile Home Tax ($8.08) + Hold Back $0.00 + Prior Year Misc. Adjustments $17.38 + County Trustee $74.31 Total Amount Due $272,457.22 + Forfeited Tax $6.43 Total $272,457.22 Interest Distribution County Interest $114.83 Township Interest $0.00 Total Interest $114.83 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,930.64 06/23/2017 $33,003.49 07/07/2017 $69,746.27 07/21/2017 $32,699.23 08/18/2017 $21,972.55 09/08/2017 $32,975.59 09/29/2017 $35,892.16 12/15/2017 $42,156.55 Totals: 8 Distributions $272,376.48 Interest Distribution Date Amount 12/12/2017 $114.83 Totals: 1 Distributions $114.83 Grand Totals:9 Distributions $272,491.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $190,473.43 $160,993.22 $29,480.21 $0.00 $80.29 $0.00 005 - I.M.R.F $17,777.45 $15,025.99 $2,751.46 $0.00 $7.49 $0.00 010 - EQUIPMENT & BUILDING $25,396.38 $21,465.71 $3,930.67 $0.00 $10.71 $0.00 027 - AUDIT $6,349.09 $5,366.41 $982.68 $0.00 $2.68 $0.00 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,476.03 $5,473.72 $1,002.31 $0.00 $2.73 $0.00 047 - SOCIAL SECURITY $20,317.10 $17,172.56 $3,144.54 $0.00 $8.57 $0.00 060 - UNEMPLOYMENT INS $2,793.50 $2,361.16 $432.34 $0.00 $1.18 $0.00 062 - WORKMAN'S COMP $2,793.50 $2,361.16 $432.34 $0.00 $1.18 $0.00 Totals $272,376.48 $230,219.93 $42,156.55 $0.00 $114.83 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $3.02 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $10.22 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $1.82 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 159 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $2.32 REDEMPTION by TBA Totals 4 entries $17.38 (C )2018 DEVNET Incorporated JBUR = Page 160 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $79,230.37 + Real Estate $78,778.75 + Supplements $4.30 + Railroad $34.00 - Cancellations $370.25 + Mobile Home $27.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $29.88 + Prior Year Real Estate $724.77 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $238.45 Adjusted Amount Due $78,894.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $724.77 Total Collected $79,803.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $238.45 + County Trustee $54.32 Total Amount Due $79,857.52 + Forfeited Tax $0.00 Total $79,857.52 Interest Distribution County Interest $33.64 Township Interest $0.00 Total Interest $33.64 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,630.13 06/23/2017 $10,340.28 07/07/2017 $22,660.00 07/21/2017 $7,182.67 08/18/2017 $4,653.71 09/08/2017 $11,607.65 09/29/2017 $9,779.95 12/15/2017 $11,948.81 Totals: 8 Distributions $79,803.20 Interest Distribution Date Amount 12/12/2017 $33.64 Totals: 1 Distributions $33.64 Grand Totals:9 Distributions $79,836.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $71,733.90 $60,993.29 $10,740.61 $0.00 $30.24 $0.00 004 - BUILDING $4,173.79 $3,548.84 $624.95 $0.00 $1.76 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $556.47 $473.18 $83.29 $0.00 $0.23 $0.00 047 - SOCIAL SECURITY $2,671.25 $2,271.29 $399.96 $0.00 $1.13 $0.00 143 - MEDICARE $667.79 $567.79 $100.00 $0.00 $0.28 $0.00 Totals $79,803.20 $67,854.39 $11,948.81 $0.00 $33.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $9.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.65 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $29.46 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $41.81 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $26.08 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 MH - Mobile Home Back Tax Collected $1.00 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 161 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $4.76 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $96.34 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $10.58 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $11.42 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 11 entries $238.45 (C )2018 DEVNET Incorporated JBUR = Page 162 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,156.60 + Real Estate $3,014.32 + Supplements $0.00 + Railroad $142.28 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($20.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3.07 Adjusted Amount Due $3,156.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20.19) Total Collected $3,139.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3.07 + County Trustee $0.00 Total Amount Due $3,139.48 + Forfeited Tax $0.00 Total $3,139.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/23/2017 $169.42 07/07/2017 $683.79 07/21/2017 $340.90 08/18/2017 $220.13 09/08/2017 $564.97 09/29/2017 $435.56 12/15/2017 $724.71 Totals: 7 Distributions $3,139.48 Grand Totals:7 Distributions $3,139.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,077.55 $1,597.97 $479.58 $0.00 $0.00 $0.00 004 - BUILDING $325.96 $250.72 $75.24 $0.00 $0.00 $0.00 005 - I.M.R.F $380.85 $292.93 $87.92 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $85.78 $65.98 $19.80 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $216.16 $166.26 $49.90 $0.00 $0.00 $0.00 143 - MEDICARE $53.18 $40.91 $12.27 $0.00 $0.00 $0.00 Totals $3,139.48 $2,414.77 $724.71 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDEMPTION JANUARY by TBA Totals 1 entries $3.07 (C )2018 DEVNET Incorporated JBUR = Page 163 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $118,010.26 + Real Estate $117,584.43 + Supplements $0.00 + Railroad $0.00 - Cancellations $425.83 + Mobile Home $33.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $35.54 + Prior Year Real Estate ($5.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $28.46 Adjusted Amount Due $117,619.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5.29) Total Collected $117,641.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $28.46 + County Trustee $0.00 Total Amount Due $117,643.14 + Forfeited Tax $1.98 Total $117,643.14 Interest Distribution County Interest $49.60 Township Interest $0.00 Total Interest $49.60 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,535.66 06/23/2017 $12,497.96 07/07/2017 $31,366.10 07/21/2017 $13,670.29 08/18/2017 $8,166.17 09/08/2017 $16,368.41 09/29/2017 $15,989.64 12/15/2017 $18,046.93 Totals: 8 Distributions $117,641.16 Interest Distribution Date Amount 12/12/2017 $49.60 Totals: 1 Distributions $49.60 Grand Totals:9 Distributions $117,690.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $117,641.16 $99,594.23 $18,046.93 $0.00 $49.60 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $117,641.16 $99,594.23 $18,046.93 $0.00 $49.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $28.46 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $28.46 (C )2018 DEVNET Incorporated JBUR = Page 164 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $106,444.49 + Real Estate $104,017.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,407.50 + Mobile Home $239.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $278.51 + Prior Year Real Estate $82.17 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $30.21 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,269.64 Adjusted Amount Due $105,315.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $82.17 Total Collected $105,639.10 + Prior Year Mobile Home Tax $30.21 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,269.64 + County Trustee $1,032.81 Total Amount Due $106,697.52 + Forfeited Tax $25.61 Total $106,697.52 Interest Distribution County Interest $44.54 Township Interest $0.00 Total Interest $44.54 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,759.16 06/23/2017 $12,999.42 07/07/2017 $24,801.96 07/21/2017 $13,125.65 08/18/2017 $7,882.64 09/08/2017 $10,968.09 09/29/2017 $12,396.56 12/15/2017 $21,705.62 Totals: 8 Distributions $105,639.10 Interest Distribution Date Amount 12/12/2017 $44.54 Totals: 1 Distributions $44.54 Grand Totals:9 Distributions $105,683.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,224.96 $35,138.07 $9,086.89 $0.00 $18.64 $0.00 004 - OPERATIONS & MAINTENANCE $5,896.68 $4,685.10 $1,211.58 $0.00 $2.49 $0.00 005 - I.M.R.F $7,547.80 $5,996.96 $1,550.84 $0.00 $3.18 $0.00 027 - AUDIT $1,739.56 $1,382.13 $357.43 $0.00 $0.73 $0.00 031 - WORKING CASH $14,741.73 $11,712.75 $3,028.98 $0.00 $6.22 $0.00 035 - TORT JUDGMENTS, LIABILITY $21,788.26 $17,311.44 $4,476.82 $0.00 $9.19 $0.00 INSURANCE 047 - SOCIAL SECURITY $9,700.11 $7,707.03 $1,993.08 $0.00 $4.09 $0.00 Totals $105,639.10 $83,933.48 $21,705.62 $0.00 $44.54 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $14.14 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.18 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.28 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.91 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 165 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $125.29 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $17.07 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.92 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $52.39 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $18.38 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $44.40 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $6.99 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $25.37 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $172.91 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $58.16 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $14.41 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $6.42 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $80.10 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $562.07 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $1.35 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.85 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $44.08 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.22 RESOLUTION by TBA Totals 23 entries $1,269.64 (C )2018 DEVNET Incorporated JBUR = Page 166 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $342,271.62 + Real Estate $340,597.12 + Supplements $13.44 + Railroad $135.94 - Cancellations $1,480.96 + Mobile Home $177.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $180.99 + Prior Year Real Estate ($19.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $165.71 Adjusted Amount Due $340,985.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($19.44) Total Collected $341,056.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $165.71 + County Trustee $78.30 Total Amount Due $341,131.36 + Forfeited Tax ($3.60) Total $341,131.36 Interest Distribution County Interest $143.78 Township Interest $0.00 Total Interest $143.78 Distribution Summary Tax Distribution Date Amount 06/09/2017 $5,617.30 06/23/2017 $43,729.55 07/07/2017 $94,208.86 07/21/2017 $29,800.49 08/18/2017 $21,858.19 09/08/2017 $52,644.91 09/29/2017 $43,041.53 12/15/2017 $50,155.83 Totals: 8 Distributions $341,056.66 Interest Distribution Date Amount 12/12/2017 $143.78 Totals: 1 Distributions $143.78 Grand Totals:9 Distributions $341,200.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $303,603.86 $258,955.84 $44,648.02 $0.00 $127.98 $0.00 004 - BUILDING $13,438.31 $11,462.07 $1,976.24 $0.00 $5.67 $0.00 005 - I. M. R. F. $12,193.80 $10,400.59 $1,793.21 $0.00 $5.14 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $4,977.04 $4,245.11 $731.93 $0.00 $2.10 $0.00 INSURANCE 047 - SOCIAL SECURITY $5,474.99 $4,669.85 $805.14 $0.00 $2.31 $0.00 143 - MEDICARE $1,368.66 $1,167.37 $201.29 $0.00 $0.58 $0.00 Totals $341,056.66 $290,900.83 $50,155.83 $0.00 $143.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $4.24 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $10.96 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.64 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $99.35 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $27.78 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 167 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $10.74 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 6 entries $165.71 (C )2018 DEVNET Incorporated JBUR = Page 168 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $148,087.43 + Real Estate $146,601.99 + Supplements $0.00 + Railroad $0.00 - Cancellations $590.57 + Mobile Home $562.22 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $646.77 + Prior Year Real Estate ($147.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $17.82 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,500.14 Adjusted Amount Due $148,143.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($147.67) Total Collected $148,534.50 + Prior Year Mobile Home Tax $17.82 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,500.14 + County Trustee $954.82 Total Amount Due $149,513.92 + Forfeited Tax $24.60 Total $149,513.92 Interest Distribution County Interest $62.62 Township Interest $0.00 Total Interest $62.62 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,472.62 06/23/2017 $19,061.31 07/07/2017 $40,389.62 07/21/2017 $12,695.58 08/18/2017 $11,696.95 09/08/2017 $20,567.93 09/29/2017 $15,651.90 12/15/2017 $24,998.59 Totals: 8 Distributions $148,534.50 Interest Distribution Date Amount 12/12/2017 $62.62 Totals: 1 Distributions $62.62 Grand Totals:9 Distributions $148,597.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $104,259.02 $86,712.05 $17,546.97 $0.00 $43.96 $0.00 004 - OPERATIONS & MAINTENANCE $13,901.22 $11,561.63 $2,339.59 $0.00 $5.86 $0.00 005 - I. M. R. F. $8,062.76 $6,705.79 $1,356.97 $0.00 $3.40 $0.00 027 - AUDIT $1,598.66 $1,329.59 $269.07 $0.00 $0.67 $0.00 035 - TORT JUDGMENTS, LIABILITY $12,928.15 $10,752.34 $2,175.81 $0.00 $5.45 $0.00 INSURANCE 047 - SOCIAL SECURITY $7,784.69 $6,474.51 $1,310.18 $0.00 $3.28 $0.00 Totals $148,534.50 $123,535.91 $24,998.59 $0.00 $62.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $70.87 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $292.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $41.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.08 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $25.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.88 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 169 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.78 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.58 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.94 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.19 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.74 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.28 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $14.55 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.97 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $35.85 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $17.92 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $15.38 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $39.93 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.25 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.58 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.49 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $15.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.05 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.14 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.15 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.64 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $103.37 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $3.56 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $81.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.18 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $3.86 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $46.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.92 TRUSTEE REDEMPTION-JUNE by TBA 2015 MH - Mobile Home Back Tax Collected $2.03 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $27.38 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $23.50 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $72.89 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.06 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.28 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $2.34 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.97 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $31.09 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $308.51 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $9.46 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.01 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $5.26 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $11.14 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $20.02 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $20.49 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2.16 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.84 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.51 RESOLUTION by TBA Totals 65 entries $1,500.14 (C )2018 DEVNET Incorporated JBUR = Page 170 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $123,074.94 + Real Estate $120,467.41 + Supplements $49.27 + Railroad $2,013.70 - Cancellations $564.73 + Mobile Home $126.69 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $137.09 + Prior Year Real Estate ($153.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $14.31 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $133.13 Adjusted Amount Due $122,696.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($153.65) Total Collected $122,601.59 + Prior Year Mobile Home Tax $14.31 + Hold Back $0.00 + Prior Year Misc. Adjustments $133.13 + County Trustee $57.27 Total Amount Due $122,690.36 + Forfeited Tax $31.50 Total $122,690.36 Interest Distribution County Interest $51.69 Township Interest $0.00 Total Interest $51.69 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,197.05 06/23/2017 $13,659.85 07/07/2017 $30,995.16 07/21/2017 $17,275.59 08/18/2017 $9,217.64 09/08/2017 $14,865.84 09/29/2017 $14,936.56 12/15/2017 $19,453.90 Totals: 8 Distributions $122,601.59 Interest Distribution Date Amount 12/12/2017 $51.69 Totals: 1 Distributions $51.69 Grand Totals:9 Distributions $122,653.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $94,357.23 $79,385.02 $14,972.21 $0.00 $39.79 $0.00 010 - EQUIPMENT & BUILDING $12,581.01 $10,584.72 $1,996.29 $0.00 $5.30 $0.00 027 - AUDIT $2,642.07 $2,222.84 $419.23 $0.00 $1.11 $0.00 035 - TORT JUDGMENTS, LIABILITY $8,995.41 $7,568.05 $1,427.36 $0.00 $3.79 $0.00 INSURANCE 047 - SOCIAL SECURITY $4,025.87 $3,387.06 $638.81 $0.00 $1.70 $0.00 Totals $122,601.59 $103,147.69 $19,453.90 $0.00 $51.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.68 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.79 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.36 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $124.30 PAYMENT IN LIEU OF TAXES by TBA Totals 4 entries $133.13 (C )2018 DEVNET Incorporated JBUR = Page 171 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,897.02 + Real Estate $6,859.13 + Supplements $0.00 + Railroad $15.32 - Cancellations $13.96 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $881.57 Adjusted Amount Due $6,883.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,756.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $881.57 + County Trustee $8.61 Total Amount Due $7,764.63 + Forfeited Tax $0.00 Total $7,764.63 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $450.72 06/23/2017 $1,620.88 07/07/2017 $1,854.46 07/21/2017 $555.62 08/18/2017 $454.39 09/08/2017 $874.47 09/29/2017 $721.62 12/15/2017 $1,223.86 Totals: 8 Distributions $7,756.02 Grand Totals:8 Distributions $7,756.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,913.06 $4,980.01 $933.05 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $175.05 $147.42 $27.63 $0.00 $0.00 $0.00 028 - LIBRARY BLDG $870.43 $733.10 $137.33 $0.00 $0.00 $0.00 (PURCHASE/RENTAL) 035 - TORT JUDGMENTS, LIABILITY $457.09 $384.95 $72.14 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $340.39 $286.68 $53.71 $0.00 $0.00 $0.00 Totals $7,756.02 $6,532.16 $1,223.86 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $881.57 SURPLUS-NEW BADEN TIF 1 PER RESOLUTION by TBA Totals 1 entries $881.57 (C )2018 DEVNET Incorporated JBUR = Page 172 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,189,333.82 + Real Estate $1,186,021.07 + Supplements $81.90 + Railroad $284.38 - Cancellations $2,884.55 + Mobile Home $506.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $532.13 + Prior Year Real Estate ($2,881.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.30) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,231.16 Adjusted Amount Due $1,187,063.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,881.12) Total Collected $1,187,160.06 + Prior Year Mobile Home Tax ($2.30) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,231.16 + County Trustee $217.45 Total Amount Due $1,187,411.04 + Forfeited Tax $33.53 Total $1,187,411.04 Interest Distribution County Interest $500.49 Township Interest $0.00 Total Interest $500.49 Distribution Summary Tax Distribution Date Amount 06/09/2017 $16,141.86 06/23/2017 $158,565.07 07/07/2017 $334,589.63 07/21/2017 $98,495.21 08/18/2017 $76,114.69 09/08/2017 $192,985.90 09/29/2017 $148,425.28 12/15/2017 $161,842.42 Totals: 8 Distributions $1,187,160.06 Interest Distribution Date Amount 12/12/2017 $500.49 Totals: 1 Distributions $500.49 Grand Totals:9 Distributions $1,187,660.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,080,427.26 $933,135.48 $147,291.78 $0.00 $455.49 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $51,729.31 $44,677.17 $7,052.14 $0.00 $21.81 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $55,003.49 $47,504.99 $7,498.50 $0.00 $23.19 $0.00 Totals $1,187,160.06 $1,025,317.64 $161,842.42 $0.00 $500.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $8.66 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.38 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.77 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.42 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.41 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $14.68 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.39 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3,071.46 OFALLON TIF 5 SURPLUS PER RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 173 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $13.83 OFALLON TIF 3 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $9.50 TRUSTEE REDEMPTION JULY by TBA 2015 MH - Mobile Home Back Tax Collected $1.13 REDEMPTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $97.12 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $1.41 REDEMPTION by TBA Totals 13 entries $3,231.16 (C )2018 DEVNET Incorporated JBUR = Page 174 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $201,619.20 + Real Estate $201,198.89 + Supplements $209.08 + Railroad $0.00 - Cancellations $629.39 + Mobile Home $229.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $232.25 + Prior Year Real Estate $189.27 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $479.81 Adjusted Amount Due $201,431.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $189.27 Total Collected $202,095.14 + Prior Year Mobile Home Tax ($2.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $479.81 + County Trustee $3.06 Total Amount Due $202,098.21 + Forfeited Tax $0.01 Total $202,098.21 Interest Distribution County Interest $85.20 Township Interest $0.00 Total Interest $85.20 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,260.86 06/23/2017 $25,562.17 07/07/2017 $52,873.08 07/21/2017 $21,580.55 08/18/2017 $13,300.65 09/08/2017 $29,059.81 09/29/2017 $26,266.38 12/15/2017 $30,191.64 Totals: 8 Distributions $202,095.14 Interest Distribution Date Amount 12/12/2017 $85.20 Totals: 1 Distributions $85.20 Grand Totals:9 Distributions $202,180.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $154,192.70 $131,157.39 $23,035.31 $0.00 $65.00 $0.00 005 - I. M. R. F. $7,401.34 $6,295.62 $1,105.72 $0.00 $3.12 $0.00 010 - EQUIPMENT AND BUILDING $20,558.94 $17,487.56 $3,071.38 $0.00 $8.67 $0.00 027 - AUDIT $3,083.77 $2,623.07 $460.70 $0.00 $1.30 $0.00 035 - LIABILITY INSURANCE $6,373.28 $5,421.15 $952.13 $0.00 $2.69 $0.00 047 - SOCIAL SECURITY $10,485.11 $8,918.71 $1,566.40 $0.00 $4.42 $0.00 Totals $202,095.14 $171,903.50 $30,191.64 $0.00 $85.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $422.84 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.18 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Payment In Lieu of Tax $49.79 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $479.81 (C )2018 DEVNET Incorporated JBUR = Page 175 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 $672.52 + Mobile Home $0.00 + Prior Year Real Estate ($629.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $672.52 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $672.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($629.08) Total Collected $43.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $43.44 + Forfeited Tax $0.00 Total $43.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 12/15/2017 $43.44 Totals: 1 Distributions $43.44 Grand Totals:1 Distributions $43.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $43.44 $0.00 $43.44 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $43.44 $0.00 $43.44 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $668.42 TO OFFSET NEG COLL WP LIBRARY DUE TO PR YR REFS by TBA 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $4.10 TO OFFSET NEG COLL WP LIBRARY DUE TO PR YR by TBA Totals 4 entries $672.52 (C )2018 DEVNET Incorporated JBUR = Page 176 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,556.03 + Real Estate $10,777.08 + Supplements $2.16 + Railroad $2,631.02 - Cancellations $66.67 + Mobile Home $15.20 - Abatements/Refunds $0.17 + Misc. Adjustments $0.17 + Mobile Home $16.43 + Prior Year Real Estate ($5.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.79 + Misc. Adjustments $0.17 + Prior Year Misc. Adjustments $28.86 Adjusted Amount Due $13,507.95 - Abatements/Refunds $0.17 + Prior Year Real EstateTax ($5.17) Total Collected $13,447.78 + Prior Year Mobile Home Tax $0.79 + Hold Back $0.00 + Prior Year Misc. Adjustments $28.86 + County Trustee $84.66 Total Amount Due $13,532.43 + Forfeited Tax ($0.01) Total $13,532.43 Interest Distribution County Interest $5.67 Township Interest $0.00 Total Interest $5.67 Distribution Summary Tax Distribution Date Amount 06/09/2017 $188.93 06/23/2017 $1,298.81 07/07/2017 $2,819.75 07/21/2017 $1,982.51 08/18/2017 $2,190.19 09/08/2017 $1,708.86 09/29/2017 $1,362.40 12/15/2017 $1,896.33 Totals: 8 Distributions $13,447.78 Interest Distribution Date Amount 12/12/2017 $5.67 Totals: 1 Distributions $5.67 Grand Totals:9 Distributions $13,453.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,289.84 $7,979.83 $1,310.01 $0.00 $3.92 $0.00 035 - LIABILITY INSURANCE $4,157.94 $3,571.62 $586.32 $0.00 $1.75 $0.00 Totals $13,447.78 $11,551.45 $1,896.33 $0.00 $5.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.44 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.14 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.84 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Payment In Lieu of Tax $20.69 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $0.25 TRUSTEE REDEMPTION - NOVEMBER by TBA Totals 8 entries $29.03 (C )2018 DEVNET Incorporated JBUR = Page 177 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $0.17 Resolution entered in wrong tax year by TBA Totals 1 entries $0.17 (C )2018 DEVNET Incorporated JBUR = Page 178 = Tax Year: 2016 Page 1 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $334,232.06 + Real Estate $236,095.07 + Supplements $89.79 + Railroad $67,868.78 - Cancellations $10,295.22 + Mobile Home $678.29 - Abatements/Refunds $1.56 + Misc. Adjustments $0.00 + Mobile Home $749.08 + Prior Year Real Estate ($1,903.05) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.19 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8,620.78 Adjusted Amount Due $324,774.15 - Abatements/Refunds $1.56 + Prior Year Real EstateTax ($1,903.05) Total Collected $311,364.50 + Prior Year Mobile Home Tax $6.19 + Hold Back $0.00 + Prior Year Misc. Adjustments $8,620.78 + County Trustee $19,843.37 Total Amount Due $331,498.07 + Forfeited Tax $290.20 Total $331,498.07 Interest Distribution County Interest $131.27 Township Interest $0.00 Total Interest $131.27 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,024.13 06/23/2017 $25,733.87 07/07/2017 $59,896.42 07/21/2017 $49,898.42 08/18/2017 $53,595.38 09/08/2017 $29,557.61 09/29/2017 $26,582.24 12/15/2017 $62,076.43 Totals: 8 Distributions $311,364.50 Interest Distribution Date Amount 12/12/2017 $131.27 Totals: 1 Distributions $131.27 Grand Totals:9 Distributions $311,495.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $180,283.45 $144,340.51 $35,942.94 $0.00 $76.01 $0.00 005 - I.M.R.F $58,216.47 $46,609.92 $11,606.55 $0.00 $24.54 $0.00 047 - SOCIAL SECURITY $72,864.58 $58,337.64 $14,526.94 $0.00 $30.72 $0.00 Totals $311,364.50 $249,288.07 $62,076.43 $0.00 $131.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.51 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $106.67 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.31 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $21.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.28 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.59 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $51.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $214.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.95 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 179 = Tax Year: 2016 Page 2 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.61 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.14 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.10 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.41 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.38 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $43.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $23.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $30.01 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $18.43 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $29.44 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $41.72 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.93 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.85 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.32 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.43 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.83 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $18.40 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.06 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $95.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.27 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.27 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.57 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.44 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.59 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $69.77 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $25.56 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.37 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $35.47 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $31.03 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.14 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.30 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.09 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $29.62 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.38 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.40 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $29.41 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.31 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.07 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.87 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.79 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.57 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.30 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.92 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 180 = Tax Year: 2016 Page 3 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $1.88 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.89 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.88 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.71 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.60 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.46 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.40 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $10.64 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.12 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $19.08 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.43 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $22.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $26.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $13.02 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $21.27 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.22 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $18.12 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $281.98 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $23.51 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $63.18 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $11.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.65 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.55 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $44.75 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.52 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $28.53 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.41 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $11.25 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.53 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $109.83 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.52 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $25.01 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $29.20 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.26 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $19.01 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $21.83 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $22.14 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $26.65 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.46 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $14.96 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $26.49 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $31.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $58.28 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 181 = Tax Year: 2016 Page 4 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.10 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $29.64 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.36 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.54 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $13.85 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $17.52 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $45.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.42 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $80.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.26 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.43 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.28 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.74 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.37 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $13.58 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.67 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $10.81 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $95.38 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.37 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $82.79 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.08 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.58 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $90.30 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $14.49 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $54.48 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.78 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $30.70 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.40 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.26 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $87.17 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $14.07 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $17.56 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.99 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.90 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $29.85 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1.60 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $175.16 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 182 = Tax Year: 2016 Page 5 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.01 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.25 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $33.45 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.03 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $25.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $18.61 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.48 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $25.42 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.57 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $112.29 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $83.06 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $385.94 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.56 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.73 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.02 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $43.54 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $13.24 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $75.58 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $0.81 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.60 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.55 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.78 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.64 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $131.71 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $20.59 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.75 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.63 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $25.00 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.29 TAX REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $1.46 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $59.29 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $51.43 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.16 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $211.53 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.59 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $98.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $30.51 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.60 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $19.82 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $49.92 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $154.85 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $31.76 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $5.57 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $34.11 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Payment In Lieu of Tax $26.25 ESL HOUSING AUTHORITY - PILOT by TBA 2015 MH - Mobile Home Back Tax Collected $0.52 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $6.59 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $8.91 DONATED PROPERTY TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $0.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $63.66 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.26 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 183 = Tax Year: 2016 Page 6 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $34.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.47 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $20.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.51 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.50 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $27.87 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.42 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.69 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $18.22 TRUSTEE REDEMPTION-JUNE by TBA 2015 RE - Real Estate Back Tax Collected $6.62 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $67.48 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $12.54 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $8.73 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $11.31 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $15.84 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.47 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $10.99 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $49.01 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $16.50 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.73 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $5.98 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $5.52 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $33.62 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $47.35 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $1.66 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $13.28 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $12.03 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $21.28 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $13.51 ASSIGNMENT DANA CUBERSON JULY 19 2017 by TBA 2015 RE - Real Estate Payment In Lieu of Tax $224.40 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $18.69 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $9.78 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $130.79 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $16.84 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $58.78 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $68.77 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $3.16 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $26.98 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $2.79 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $23.27 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $20.02 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $0.08 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $17.18 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $9.25 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.30 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $126.80 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $9.20 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1.53 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $18.07 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $23.79 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $41.07 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $16.89 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $22.72 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $7.78 TRUSTEE REDEMPTION- AUGUST by TBA (C )2018 DEVNET Incorporated JBUR = Page 184 = Tax Year: 2016 Page 7 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $1.12 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $34.60 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $269.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.20 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.47 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $20.28 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $62.80 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $21.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.57 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $43.42 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $59.24 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $53.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.51 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $21.64 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.46 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.24 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $16.30 TRUSTE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $11.52 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $16.99 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $15.16 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2.40 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $4.21 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $6.24 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $9.12 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $62.19 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $14.64 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $5.26 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $3.86 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $41.67 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $5.02 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $2.90 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $54.13 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.23 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.27 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $22.73 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $225.56 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $6.92 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $15.77 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $86.33 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $268.46 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2.06 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1.14 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $7.39 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $30.74 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $35.30 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1.56 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.56 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.01 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $47.65 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $8.14 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $24.27 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $7.78 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $14.98 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $16.86 TRUSTEE REDEMPTION- NOVEMBER by TBA (C )2018 DEVNET Incorporated JBUR = Page 185 = Tax Year: 2016 Page 8 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $3.90 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $4.81 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $26.07 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.66 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $7.55 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $26.38 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $98.71 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.36 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $4.35 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $12.13 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $5.64 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $23.18 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.20 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.62 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.37 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $38.02 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.34 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.42 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.46 RESOLUTION by TBA Totals 389 entries $8,620.78 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $1.56 RESOLUTION WAS FOR MH AND NOT REAL ESTATE by TBA Totals 1 entries $1.56 (C )2018 DEVNET Incorporated JBUR = Page 186 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $234,943.10 + Real Estate $234,409.16 + Supplements $0.00 + Railroad $0.00 - Cancellations $462.15 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $154.36 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $44.29 Adjusted Amount Due $234,480.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $154.36 Total Collected $234,607.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $44.29 + County Trustee $71.79 Total Amount Due $234,679.60 + Forfeited Tax $0.00 Total $234,679.60 Interest Distribution County Interest $98.91 Township Interest $0.00 Total Interest $98.91 Distribution Summary Tax Distribution Date Amount 06/09/2017 $5,128.00 06/23/2017 $28,314.72 07/07/2017 $68,019.30 07/21/2017 $18,206.25 08/18/2017 $17,053.64 09/08/2017 $36,700.99 09/29/2017 $26,541.82 12/15/2017 $34,643.09 Totals: 8 Distributions $234,607.81 Interest Distribution Date Amount 12/12/2017 $98.91 Totals: 1 Distributions $98.91 Grand Totals:9 Distributions $234,706.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,857.11 $17,777.28 $3,079.83 $0.00 $8.80 $0.00 003 - BONDS AND INTEREST $157,701.73 $134,414.88 $23,286.85 $0.00 $66.49 $0.00 005 - I.M.R.F $4,111.98 $3,504.79 $607.19 $0.00 $1.73 $0.00 027 - AUDIT $666.75 $568.29 $98.46 $0.00 $0.28 $0.00 035 - LIABILITY INSURANCE $13,262.15 $11,303.81 $1,958.34 $0.00 $5.59 $0.00 047 - SOCIAL SECURITY $6,334.64 $5,399.24 $935.40 $0.00 $2.67 $0.00 062 - WORKMAN'S COMP $2,481.91 $2,115.44 $366.47 $0.00 $1.05 $0.00 123 - MUSEUM & AQUARIUM $8,335.14 $7,104.34 $1,230.80 $0.00 $3.51 $0.00 125 - PAVING & LIGHTING, STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $20,856.40 $17,776.65 $3,079.75 $0.00 $8.79 $0.00 Totals $234,607.81 $199,964.72 $34,643.09 $0.00 $98.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $13.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.46 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 187 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $9.09 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.65 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.85 RESOLUTION by TBA Totals 6 entries $44.29 (C )2018 DEVNET Incorporated JBUR = Page 188 = Tax Year: 2016 Page 1 of 5 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $498,303.15 + Real Estate $305,921.44 + Supplements $218.34 + Railroad $139,063.58 - Cancellations $15,490.68 + Mobile Home $537.22 - Abatements/Refunds $5.59 + Misc. Adjustments $0.00 + Mobile Home $592.56 + Prior Year Real Estate ($4,498.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($5.86) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,297.81 Adjusted Amount Due $483,617.78 - Abatements/Refunds $5.59 + Prior Year Real EstateTax ($4,498.87) Total Collected $448,309.73 + Prior Year Mobile Home Tax ($5.86) + Hold Back $0.00 + Prior Year Misc. Adjustments $7,297.81 + County Trustee $37,508.05 Total Amount Due $486,410.86 + Forfeited Tax $593.08 Total $486,410.86 Interest Distribution County Interest $189.00 Township Interest $0.00 Total Interest $189.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,098.45 06/23/2017 $33,490.77 07/07/2017 $66,083.00 07/21/2017 $83,436.44 08/18/2017 $93,318.97 09/08/2017 $41,545.61 09/29/2017 $35,995.73 12/15/2017 $90,340.76 Totals: 8 Distributions $448,309.73 Interest Distribution Date Amount 12/12/2017 $189.00 Totals: 1 Distributions $189.00 Grand Totals:9 Distributions $448,498.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $91,866.26 $73,353.94 $18,512.32 $0.00 $38.73 $0.00 003 - BONDS AND INTEREST $70,277.95 $56,115.95 $14,162.00 $0.00 $29.63 $0.00 014 - POLICE PROTECTION $22,966.92 $18,338.76 $4,628.16 $0.00 $9.68 $0.00 027 - AUDIT $4,593.36 $3,667.71 $925.65 $0.00 $1.94 $0.00 035 - LIABILITY INSURANCE $115,660.31 $92,353.12 $23,307.19 $0.00 $48.76 $0.00 047 - SOCIAL SECURITY $39,410.92 $31,469.05 $7,941.87 $0.00 $16.61 $0.00 060 - UNEMPLOYMENT INS $30,040.34 $23,986.81 $6,053.53 $0.00 $12.66 $0.00 125 - PAVING & LIGHTING, STREETS $4,593.36 $3,667.71 $925.65 $0.00 $1.94 $0.00 145 - REC & COMM CENTER $68,900.31 $55,015.92 $13,884.39 $0.00 $29.05 $0.00 Totals $448,309.73 $357,968.97 $90,340.76 $0.00 $189.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.83 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.99 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.11 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 189 = Tax Year: 2016 Page 2 of 5 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.40 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.55 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $157.22 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $105.80 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $35.69 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.85 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $40.63 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.09 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.21 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.95 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.52 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.92 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.56 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.57 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.12 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.05 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.91 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.02 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.29 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.69 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $86.57 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $106.44 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.92 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.43 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.71 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $29.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $35.48 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $10.50 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.74 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $7.61 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $44.68 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $46.79 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $76.49 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $51.11 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7.39 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.52 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $46.25 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $227.07 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $39.91 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $38.28 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $16.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $160.83 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $16.26 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $30.60 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $89.88 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $95.76 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $23.22 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.32 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 190 = Tax Year: 2016 Page 3 of 5 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $95.21 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.46 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $114.65 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.27 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.05 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.41 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $66.32 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $49.77 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.25 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.53 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $26.72 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $48.82 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $27.58 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $22.88 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.19 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.27 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.48 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.24 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $52.09 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.06 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $31.54 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.61 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.96 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $63.13 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.77 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5.74 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $7.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $120.28 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $36.05 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $66.89 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $91.34 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $37.98 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $30.75 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $31.38 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $14.46 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $156.49 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.39 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $74.00 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.87 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.86 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $89.86 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.03 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $184.84 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.95 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.76 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $71.24 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $9.87 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $179.40 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $20.00 TRUSTEE REDEMPTION JUNE by TBA (C )2018 DEVNET Incorporated JBUR = Page 191 = Tax Year: 2016 Page 4 of 5 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $94.36 ESL HOUSING AUTHORITY - PILOT by TBA 2015 MH - Mobile Home Back Tax Collected $1.88 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2.93 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.92 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $14.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.82 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $5.11 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $23.79 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $45.05 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $31.38 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $40.66 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $56.97 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $39.49 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $59.31 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $21.49 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $19.83 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $120.84 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $76.47 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $48.56 ASSIGNMENT DANA CUBERSON JULY 19 2017 by TBA 2015 RE - Real Estate Payment In Lieu of Tax $67.14 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $35.15 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $470.06 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $60.54 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $211.27 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $247.16 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $11.35 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $96.96 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $10.03 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $1.08 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $33.08 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $64.93 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $85.51 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $4.75 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $20.46 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $4.08 TRUSTEE REDEMPTION- AUGUST by TBA 2015 MH - Mobile Home Back Tax Collected $4.04 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $124.35 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $29.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.47 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $72.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $77.71 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $21.67 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $62.92 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.64 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $61.06 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $54.47 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $52.63 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $18.04 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $0.82 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $4.57 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $56.67 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $7.39 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $4.11 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $26.56 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $110.53 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.59 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.59 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 192 = Tax Year: 2016 Page 5 of 5 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $60.60 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $14.01 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $93.66 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $27.13 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $94.80 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $8.48 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $20.25 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $83.29 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $136.63 RESOLUTION by TBA Totals 193 entries $7,297.81 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $5.59 RESOLUTION WAS FOR MH AND NOT REAL ESTATE by TBA Totals 1 entries $5.59 (C )2018 DEVNET Incorporated JBUR = Page 193 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $205,165.69 + Real Estate $202,526.07 + Supplements $41.17 + Railroad $2,140.42 - Cancellations $495.30 + Mobile Home $279.26 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $296.58 + Prior Year Real Estate $249.94 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.50) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9.99 Adjusted Amount Due $205,008.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $249.94 Total Collected $205,202.18 + Prior Year Mobile Home Tax ($3.50) + Hold Back $0.00 + Prior Year Misc. Adjustments $9.99 + County Trustee $57.30 Total Amount Due $205,264.57 + Forfeited Tax $5.09 Total $205,264.57 Interest Distribution County Interest $86.51 Township Interest $0.00 Total Interest $86.51 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,937.75 06/23/2017 $24,956.14 07/07/2017 $52,512.82 07/21/2017 $24,510.88 08/18/2017 $16,563.92 09/08/2017 $25,171.92 09/29/2017 $26,993.63 12/15/2017 $31,555.12 Totals: 8 Distributions $205,202.18 Interest Distribution Date Amount 12/12/2017 $86.51 Totals: 1 Distributions $86.51 Grand Totals:9 Distributions $205,288.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $115,057.71 $97,364.63 $17,693.08 $0.00 $48.51 $0.00 003 - BONDS AND INTEREST $64,027.80 $54,181.88 $9,845.92 $0.00 $26.99 $0.00 125 - PAVING/LIGHTING $6,017.76 $5,092.37 $925.39 $0.00 $2.54 $0.00 145 - REC & COMM CENTER $20,098.91 $17,008.18 $3,090.73 $0.00 $8.47 $0.00 Totals $205,202.18 $173,647.06 $31,555.12 $0.00 $86.51 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $1.74 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.87 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $1.05 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.33 REDEMPTION by TBA Totals 4 entries $9.99 (C )2018 DEVNET Incorporated JBUR = Page 194 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $128,976.42 + Real Estate $127,684.92 + Supplements $23.08 + Railroad $608.58 - Cancellations $572.10 + Mobile Home $71.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $76.50 + Prior Year Real Estate $905.23 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $289.06 Adjusted Amount Due $128,503.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $905.23 Total Collected $129,559.09 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $289.06 + County Trustee $139.10 Total Amount Due $129,698.19 + Forfeited Tax $0.00 Total $129,698.19 Interest Distribution County Interest $54.62 Township Interest $0.00 Total Interest $54.62 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,479.46 06/23/2017 $16,122.07 07/07/2017 $36,939.97 07/21/2017 $12,438.64 08/18/2017 $8,839.42 09/08/2017 $17,124.17 09/29/2017 $15,522.04 12/15/2017 $20,093.32 Totals: 8 Distributions $129,559.09 Interest Distribution Date Amount 12/12/2017 $54.62 Totals: 1 Distributions $54.62 Grand Totals:9 Distributions $129,613.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $77,210.50 $65,235.92 $11,974.58 $0.00 $32.55 $0.00 035 - LIABILITY INSURANCE $13,666.27 $11,546.78 $2,119.49 $0.00 $5.76 $0.00 047 - SOCIAL SECURITY $8,493.11 $7,175.92 $1,317.19 $0.00 $3.58 $0.00 145 - REC & COMM CENTER $30,189.21 $25,507.15 $4,682.06 $0.00 $12.73 $0.00 Totals $129,559.09 $109,465.77 $20,093.32 $0.00 $54.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $11.01 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.34 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.67 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $35.05 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $49.76 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $31.04 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 MH - Mobile Home Back Tax Collected $1.18 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $5.66 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 195 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $4.65 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $114.64 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $12.59 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $13.59 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 13 entries $289.06 (C )2018 DEVNET Incorporated JBUR = Page 196 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,559.65 + Real Estate $29,278.13 + Supplements $28.74 + Railroad $119.14 - Cancellations $180.91 + Mobile Home $11.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $11.71 + Prior Year Real Estate ($106.80) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $76.11 Adjusted Amount Due $29,419.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($106.80) Total Collected $29,378.29 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $76.11 + County Trustee $10.21 Total Amount Due $29,388.50 + Forfeited Tax $0.00 Total $29,388.50 Interest Distribution County Interest $12.39 Township Interest $0.00 Total Interest $12.39 Distribution Summary Tax Distribution Date Amount 06/09/2017 $532.59 06/23/2017 $3,648.85 07/07/2017 $7,002.67 07/21/2017 $3,793.03 08/18/2017 $2,087.18 09/08/2017 $3,664.84 09/29/2017 $3,491.65 12/15/2017 $5,157.48 Totals: 8 Distributions $29,378.29 Interest Distribution Date Amount 12/12/2017 $12.39 Totals: 1 Distributions $12.39 Grand Totals:9 Distributions $29,390.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,887.90 $15,572.08 $3,315.82 $0.00 $7.97 $0.00 035 - LIABILITY INSURANCE $5,710.30 $4,707.83 $1,002.47 $0.00 $2.41 $0.00 125 - PAVING/LIGHTING $1,291.92 $1,065.11 $226.81 $0.00 $0.54 $0.00 145 - REC & COMM CENTER $3,488.17 $2,875.79 $612.38 $0.00 $1.47 $0.00 Totals $29,378.29 $24,220.81 $5,157.48 $0.00 $12.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.40 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $73.14 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $76.11 (C )2018 DEVNET Incorporated JBUR = Page 197 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,170.70 + Real Estate $7,482.48 + Supplements $0.00 + Railroad $7,631.84 - Cancellations $3.78 + Mobile Home $12.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13.48 + Prior Year Real Estate ($9.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $360.45 Adjusted Amount Due $15,180.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9.88) Total Collected $15,477.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $360.45 + County Trustee $53.39 Total Amount Due $15,530.97 + Forfeited Tax $0.39 Total $15,530.97 Interest Distribution County Interest $6.52 Township Interest $0.00 Total Interest $6.52 Distribution Summary Tax Distribution Date Amount 06/09/2017 $51.57 06/23/2017 $322.05 07/07/2017 $2,905.08 07/21/2017 $4,798.70 08/18/2017 $3,264.90 09/08/2017 $1,712.81 09/29/2017 $1,066.59 12/15/2017 $1,355.49 Totals: 8 Distributions $15,477.19 Interest Distribution Date Amount 12/12/2017 $6.52 Totals: 1 Distributions $6.52 Grand Totals:9 Distributions $15,483.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,166.14 $7,450.95 $715.19 $0.00 $3.44 $0.00 027 - AUDIT $480.34 $438.27 $42.07 $0.00 $0.20 $0.00 035 - LIABILITY INSURANCE $547.62 $499.65 $47.97 $0.00 $0.23 $0.00 145 - REC & COMM CENTER $6,283.09 $5,732.83 $550.26 $0.00 $2.65 $0.00 Totals $15,477.19 $14,121.70 $1,355.49 $0.00 $6.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $17.20 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.58 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $28.03 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 198 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.74 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $225.65 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $43.68 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $21.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.42 RESOLUTION by TBA Totals 16 entries $360.45 (C )2018 DEVNET Incorporated JBUR = Page 199 = Tax Year: 2016 Page 1 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $751,271.60 + Real Estate $506,007.16 + Supplements $230.71 + Railroad $171,356.20 - Cancellations $24,650.82 + Mobile Home $1,648.04 - Abatements/Refunds $4.25 + Misc. Adjustments $0.00 + Mobile Home $1,822.50 + Prior Year Real Estate ($5,181.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $18.46 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $22,933.85 Adjusted Amount Due $728,669.74 - Abatements/Refunds $4.25 + Prior Year Real EstateTax ($5,181.99) Total Collected $696,777.47 + Prior Year Mobile Home Tax $18.46 + Hold Back $0.00 + Prior Year Misc. Adjustments $22,933.85 + County Trustee $49,112.12 Total Amount Due $746,440.06 + Forfeited Tax $550.47 Total $746,440.06 Interest Distribution County Interest $293.75 Township Interest $0.00 Total Interest $293.75 Distribution Summary Tax Distribution Date Amount 06/09/2017 $9,024.38 06/23/2017 $54,158.14 07/07/2017 $129,019.77 07/21/2017 $117,582.98 08/18/2017 $130,280.24 09/08/2017 $61,521.63 09/29/2017 $56,184.68 12/15/2017 $139,005.65 Totals: 8 Distributions $696,777.47 Interest Distribution Date Amount 12/12/2017 $293.75 Totals: 1 Distributions $293.75 Grand Totals:9 Distributions $697,071.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $510,316.36 $408,509.31 $101,807.05 $0.00 $215.14 $0.00 005 - I.M.R.F $43,671.19 $34,958.89 $8,712.30 $0.00 $18.41 $0.00 027 - AUDIT $6,051.50 $4,844.24 $1,207.26 $0.00 $2.55 $0.00 035 - LIABILITY INSURANCE $100,918.49 $80,785.45 $20,133.04 $0.00 $42.55 $0.00 047 - SOCIAL SECURITY $35,819.93 $28,673.93 $7,146.00 $0.00 $15.10 $0.00 Totals $696,777.47 $557,771.82 $139,005.65 $0.00 $293.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $291.65 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.04 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $58.22 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.61 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $141.68 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 200 = Tax Year: 2016 Page 2 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $585.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.61 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.66 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $46.77 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.98 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $119.61 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $63.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $82.06 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $50.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $19.92 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $80.49 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $114.06 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $27.15 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.53 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $14.55 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.20 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $30.91 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.67 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $28.51 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.14 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $50.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $35.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $261.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.26 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.72 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $20.71 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $21.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $36.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.20 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $190.77 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $69.88 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.04 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.74 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $96.98 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $84.83 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.59 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.56 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $65.86 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $80.98 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.44 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.09 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $80.41 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.59 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.07 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.99 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $32.22 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.03 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.55 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.99 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 201 = Tax Year: 2016 Page 3 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $5.13 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.15 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.87 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.42 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.37 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $9.47 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.56 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $29.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $21.53 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.38 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $52.16 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $33.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $60.69 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $71.66 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $35.60 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $58.18 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $38.88 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $49.56 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $770.97 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $64.28 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $35.19 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $172.74 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $30.36 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $29.12 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $122.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.48 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $77.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.80 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $30.75 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.97 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $300.29 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $23.29 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $68.38 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $79.83 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $11.64 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.99 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $51.98 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $59.68 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $60.53 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.31 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $72.85 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $17.66 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.81 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $40.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $72.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.99 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $159.33 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.66 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.49 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 202 = Tax Year: 2016 Page 4 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $7.05 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.75 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $81.04 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $22.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.94 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $50.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $37.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $47.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $124.24 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.35 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.16 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $221.21 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $20.33 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $33.59 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.87 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.97 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $31.09 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $37.14 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.31 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $20.98 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $29.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $260.78 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $17.41 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $226.35 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.27 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $13.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $246.91 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $39.63 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $148.96 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $23.99 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $83.95 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.93 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $238.34 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $38.46 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $26.18 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $7.43 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.46 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $81.61 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.37 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $478.92 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.49 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $28.02 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $91.49 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $27.43 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 203 = Tax Year: 2016 Page 5 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $69.36 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.29 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $50.89 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $69.50 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $28.90 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $307.01 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $227.11 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,055.19 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $23.40 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $23.87 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $11.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $119.05 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $36.20 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $206.65 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.77 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $2.23 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $7.11 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.51 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.86 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.74 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $360.12 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $56.30 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7.51 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.46 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $68.36 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.79 TAX REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $4.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $162.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.57 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $11.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $6.66 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.72 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $578.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $23.47 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $268.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $83.41 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.37 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $54.20 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $7.51 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $423.37 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $86.84 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $15.22 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $93.25 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $33.41 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Payment In Lieu of Tax $71.79 ESL HOUSING AUTHORITY - PILOT by TBA 2015 MH - Mobile Home Back Tax Collected $1.43 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $7.72 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $18.01 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $24.36 DONATED PROPERTY TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $2.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $174.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $93.45 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $25.90 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $57.10 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.12 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 204 = Tax Year: 2016 Page 6 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $3.24 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $76.23 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.89 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.88 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $49.82 TRUSTEE REDEMPTION-JUNE by TBA 2015 RE - Real Estate Back Tax Collected $18.10 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $184.51 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $34.28 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $23.87 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $30.93 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $43.33 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.28 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $30.04 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $134.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $2.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $16.35 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $15.09 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $129.47 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $4.54 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $36.32 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $32.90 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $58.18 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $613.67 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $51.08 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $26.74 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $357.60 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $46.06 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $160.72 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $188.04 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $8.64 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $73.76 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $7.63 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $1.24 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $63.62 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $54.74 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $46.98 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $25.30 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.82 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $346.70 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $25.16 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $4.20 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $49.40 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $65.06 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $112.28 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $46.18 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.61 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $15.56 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $62.11 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $3.10 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $21.28 TRUSTEE REDEMPTION- AUGUST by TBA 2015 MH - Mobile Home Back Tax Collected $3.07 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $94.61 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $736.28 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.43 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $55.45 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $171.69 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 205 = Tax Year: 2016 Page 7 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $59.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.56 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $118.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $16.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $161.97 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $145.71 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $47.87 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $59.17 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $6.12 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $44.58 TRUSTE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $31.50 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $46.45 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $41.44 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $11.51 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $17.06 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $24.92 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $170.03 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $40.04 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $14.38 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $10.55 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $113.94 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $13.72 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $7.93 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $148.01 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.62 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $3.48 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $62.15 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $616.72 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $18.92 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $43.11 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $29.88 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $236.05 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $734.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.62 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.12 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $20.21 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $84.08 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $96.51 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $4.25 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.25 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.02 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $130.27 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $10.52 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $22.26 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $66.35 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $21.27 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $40.95 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $46.10 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $10.66 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $13.15 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $71.26 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $20.64 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $72.12 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $269.88 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $6.45 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 206 = Tax Year: 2016 Page 8 of 8 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $11.89 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $33.16 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $15.41 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $63.37 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $6.02 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.69 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.02 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.94 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.14 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.25 RESOLUTION by TBA Totals 378 entries $22,933.85 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $4.25 RESOLUTION WAS FOR MH AND NOT REAL ESTATE by TBA Totals 1 entries $4.25 (C )2018 DEVNET Incorporated JBUR = Page 207 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA Totals 2 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 208 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $138,778.14 + Real Estate $138,461.97 + Supplements $0.00 + Railroad $0.00 - Cancellations $316.17 + 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 $138,461.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $138,461.97 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $138,461.97 + Forfeited Tax $0.00 Total $138,461.97 Interest Distribution County Interest $58.37 Township Interest $0.00 Total Interest $58.37 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,292.44 06/23/2017 $10,505.85 07/07/2017 $22,969.82 07/21/2017 $36,617.64 08/18/2017 $17,076.97 09/08/2017 $8,875.38 09/29/2017 $15,249.61 12/15/2017 $25,874.26 Totals: 8 Distributions $138,461.97 Interest Distribution Date Amount 12/12/2017 $58.37 Totals: 1 Distributions $58.37 Grand Totals:9 Distributions $138,520.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $37,918.37 $30,832.60 $7,085.77 $0.00 $15.98 $0.00 003 - BONDS AND INTEREST $100,543.60 $81,755.11 $18,788.49 $0.00 $42.39 $0.00 Totals $138,461.97 $112,587.71 $25,874.26 $0.00 $58.37 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 209 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSCAS1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $100,000.00 + Real Estate $100,000.00 + Supplements $250.00 + Railroad $0.00 - Cancellations $250.00 + 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 $100,000.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $100,000.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $100,000.00 + Forfeited Tax $0.00 Total $100,000.00 Interest Distribution County Interest $42.16 Township Interest $0.00 Total Interest $42.16 Distribution Summary Tax Distribution Date Amount 06/23/2017 $1,593.75 07/21/2017 $71,803.13 08/18/2017 $21,296.62 09/08/2017 $2,487.12 09/29/2017 $1,428.02 12/15/2017 $1,391.36 Totals: 6 Distributions $100,000.00 Interest Distribution Date Amount 12/12/2017 $42.16 Totals: 1 Distributions $42.16 Grand Totals:7 Distributions $100,042.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $100,000.00 $98,608.64 $1,391.36 $0.00 $42.16 $0.00 Totals $100,000.00 $98,608.64 $1,391.36 $0.00 $42.16 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 210 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,659.42 + Real Estate $12,386.01 + Supplements $0.00 + Railroad $0.00 - Cancellations $273.41 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,386.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4.82) Total Collected $12,381.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $12,381.19 + Forfeited Tax $0.00 Total $12,381.19 Interest Distribution County Interest $5.22 Township Interest $0.00 Total Interest $5.22 Distribution Summary Tax Distribution Date Amount 06/09/2017 $375.77 06/23/2017 $1,638.60 07/07/2017 $4,302.28 07/21/2017 $673.87 08/18/2017 $406.59 09/08/2017 $2,002.82 09/29/2017 $1,580.07 12/15/2017 $1,401.19 Totals: 8 Distributions $12,381.19 Interest Distribution Date Amount 12/12/2017 $5.22 Totals: 1 Distributions $5.22 Grand Totals:9 Distributions $12,386.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,381.19 $10,980.00 $1,401.19 $0.00 $5.22 $0.00 Totals $12,381.19 $10,980.00 $1,401.19 $0.00 $5.22 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 211 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 )2018 DEVNET Incorporated JBUR = Page 212 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSNB - NEW BADEN SSA (ambulance) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,518.65 + Real Estate $8,471.86 + Supplements $0.00 + Railroad $18.92 - Cancellations $17.24 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,124.23 Adjusted Amount Due $8,501.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $9,615.01 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,124.23 + County Trustee $10.63 Total Amount Due $9,625.64 + Forfeited Tax $0.00 Total $9,625.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $566.85 06/23/2017 $2,020.58 07/07/2017 $2,295.84 07/21/2017 $686.88 08/18/2017 $561.41 09/08/2017 $1,080.17 09/29/2017 $891.50 12/15/2017 $1,511.78 Totals: 8 Distributions $9,615.01 Grand Totals:8 Distributions $9,615.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,615.01 $8,103.23 $1,511.78 $0.00 $0.00 $0.00 Totals $9,615.01 $8,103.23 $1,511.78 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1,124.23 SURPLUS-NEW BADEN TIF 1 PER RESOLUTION by TBA Totals 1 entries $1,124.23 (C )2018 DEVNET Incorporated JBUR = Page 213 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,001.35 + Real Estate $1,994.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $7.15 + 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 $1,994.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,994.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,994.20 + Forfeited Tax $0.00 Total $1,994.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $42.47 06/23/2017 $275.33 07/07/2017 $497.29 07/21/2017 $160.00 08/18/2017 $152.58 09/08/2017 $303.75 09/29/2017 $209.30 12/15/2017 $353.48 Totals: 8 Distributions $1,994.20 Grand Totals:8 Distributions $1,994.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,994.20 $1,640.72 $353.48 $0.00 $0.00 $0.00 Totals $1,994.20 $1,640.72 $353.48 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 214 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $165,387.58 + Real Estate $165,387.58 + Supplements $2,473.80 + Railroad $0.00 - Cancellations $2,473.80 + 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 $165,387.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $165,387.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $165,387.58 + Forfeited Tax $0.00 Total $165,387.58 Interest Distribution County Interest $69.72 Township Interest $0.00 Total Interest $69.72 Distribution Summary Tax Distribution Date Amount 06/23/2017 $24,527.99 07/07/2017 $44,263.69 07/21/2017 $9,564.22 08/18/2017 $11,773.24 09/08/2017 $31,876.68 09/29/2017 $18,302.53 12/15/2017 $25,079.23 Totals: 7 Distributions $165,387.58 Interest Distribution Date Amount 12/12/2017 $69.72 Totals: 1 Distributions $69.72 Grand Totals:8 Distributions $165,457.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $165,387.58 $140,308.35 $25,079.23 $0.00 $69.72 $0.00 Totals $165,387.58 $140,308.35 $25,079.23 $0.00 $69.72 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 215 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,000.32 + Real Estate $2,982.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $17.78 + 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 $2,982.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,982.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,982.54 + Forfeited Tax $0.00 Total $2,982.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $72.25 06/23/2017 $387.11 07/07/2017 $750.84 07/21/2017 $173.23 08/18/2017 $143.55 09/08/2017 $591.06 09/29/2017 $387.36 12/15/2017 $477.14 Totals: 8 Distributions $2,982.54 Grand Totals:8 Distributions $2,982.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,982.54 $2,505.40 $477.14 $0.00 $0.00 $0.00 Totals $2,982.54 $2,505.40 $477.14 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 216 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $39,812.56 + Real Estate $39,812.56 + Supplements $370.16 + Railroad $0.00 - Cancellations $370.16 + 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 $39,812.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $39,812.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $39,812.56 + Forfeited Tax $0.00 Total $39,812.56 Interest Distribution County Interest $16.78 Township Interest $0.00 Total Interest $16.78 Distribution Summary Tax Distribution Date Amount 06/23/2017 $10,923.68 07/07/2017 $8,726.72 07/21/2017 $1,663.70 08/18/2017 $1,830.28 09/08/2017 $7,365.19 09/29/2017 $4,228.84 12/15/2017 $5,074.15 Totals: 7 Distributions $39,812.56 Interest Distribution Date Amount 12/12/2017 $16.78 Totals: 1 Distributions $16.78 Grand Totals:8 Distributions $39,829.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $39,812.56 $34,738.41 $5,074.15 $0.00 $16.78 $0.00 Totals $39,812.56 $34,738.41 $5,074.15 $0.00 $16.78 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 217 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,003.62 + Real Estate $1,999.90 + Supplements $0.00 + Railroad $0.00 - Cancellations $3.72 + 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 $1,999.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,999.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,999.90 + Forfeited Tax $0.00 Total $1,999.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $17.09 06/23/2017 $282.02 07/07/2017 $580.43 07/21/2017 $140.91 08/18/2017 $96.14 09/08/2017 $366.62 09/29/2017 $255.42 12/15/2017 $261.27 Totals: 8 Distributions $1,999.90 Grand Totals:8 Distributions $1,999.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,999.90 $1,738.63 $261.27 $0.00 $0.00 $0.00 Totals $1,999.90 $1,738.63 $261.27 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 218 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,200.53 + Real Estate $1,200.53 + 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 $1,200.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,200.53 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,200.53 + Forfeited Tax $0.00 Total $1,200.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $53.81 06/23/2017 $191.37 07/07/2017 $192.50 07/21/2017 $146.40 08/18/2017 $61.71 09/08/2017 $128.51 09/29/2017 $202.99 12/15/2017 $223.24 Totals: 8 Distributions $1,200.53 Grand Totals:8 Distributions $1,200.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,200.53 $977.29 $223.24 $0.00 $0.00 $0.00 Totals $1,200.53 $977.29 $223.24 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 219 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $112,314.00 + Real Estate $112,314.00 + 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 $112,314.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $112,314.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $112,314.00 + Forfeited Tax $0.00 Total $112,314.00 Interest Distribution County Interest $47.35 Township Interest $0.00 Total Interest $47.35 Distribution Summary Tax Distribution Date Amount 06/23/2017 $8,853.00 07/07/2017 $11,679.32 07/21/2017 $51,433.09 08/18/2017 $15,179.72 09/08/2017 $12,081.06 09/29/2017 $6,936.54 12/15/2017 $6,151.27 Totals: 7 Distributions $112,314.00 Interest Distribution Date Amount 12/12/2017 $47.35 Totals: 1 Distributions $47.35 Grand Totals:8 Distributions $112,361.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $112,314.00 $106,162.73 $6,151.27 $0.00 $47.35 $0.00 Totals $112,314.00 $106,162.73 $6,151.27 $0.00 $47.35 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 220 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,009.62 + Real Estate $3,009.15 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.47 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($72.14) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,009.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($72.14) Total Collected $2,937.01 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,937.01 + Forfeited Tax $0.00 Total $2,937.01 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $28.14 06/23/2017 $386.68 07/07/2017 $801.07 07/21/2017 $270.69 08/18/2017 $348.99 09/08/2017 $373.50 09/29/2017 $403.85 12/15/2017 $324.09 Totals: 8 Distributions $2,937.01 Grand Totals:8 Distributions $2,937.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,937.01 $2,612.92 $324.09 $0.00 $0.00 $0.00 Totals $2,937.01 $2,612.92 $324.09 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 221 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,006.30 + Real Estate $2,004.61 + Supplements $0.00 + Railroad $0.00 - Cancellations $1.69 + 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 $2,004.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,004.61 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,004.61 + Forfeited Tax $0.00 Total $2,004.61 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $27.00 06/23/2017 $284.70 07/07/2017 $600.45 07/21/2017 $115.28 08/18/2017 $114.19 09/08/2017 $378.82 09/29/2017 $249.58 12/15/2017 $234.59 Totals: 8 Distributions $2,004.61 Grand Totals:8 Distributions $2,004.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,004.61 $1,770.02 $234.59 $0.00 $0.00 $0.00 Totals $2,004.61 $1,770.02 $234.59 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 222 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $160,575.00 + Real Estate $160,575.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $160,575.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $160,575.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $160,575.00 + Forfeited Tax $0.00 Total $160,575.00 Interest Distribution County Interest $67.70 Township Interest $0.00 Total Interest $67.70 Distribution Summary Tax Distribution Date Amount 06/23/2017 $20,071.88 07/07/2017 $52,387.59 07/21/2017 $5,792.74 08/18/2017 $1,709.64 09/08/2017 $156.31 09/29/2017 $42,642.13 12/15/2017 $37,814.71 Totals: 7 Distributions $160,575.00 Interest Distribution Date Amount 12/12/2017 $67.70 Totals: 1 Distributions $67.70 Grand Totals:8 Distributions $160,642.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $160,575.00 $122,760.29 $37,814.71 $0.00 $67.70 $0.00 Totals $160,575.00 $122,760.29 $37,814.71 $0.00 $67.70 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 223 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO07 - O FALLON SSA #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,001.60 + Real Estate $2,001.60 + 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 $2,001.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,001.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,001.60 + Forfeited Tax $0.00 Total $2,001.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $53.27 06/23/2017 $375.41 07/07/2017 $397.56 07/21/2017 $220.86 08/18/2017 $192.20 09/08/2017 $247.26 09/29/2017 $272.97 12/15/2017 $242.07 Totals: 8 Distributions $2,001.60 Grand Totals:8 Distributions $2,001.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,001.60 $1,759.53 $242.07 $0.00 $0.00 $0.00 Totals $2,001.60 $1,759.53 $242.07 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 224 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $135,125.00 + Real Estate $135,125.00 + 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 $135,125.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $135,125.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $135,125.00 + Forfeited Tax $0.00 Total $135,125.00 Interest Distribution County Interest $56.97 Township Interest $0.00 Total Interest $56.97 Distribution Summary Tax Distribution Date Amount 07/21/2017 $49,996.25 08/18/2017 $14,755.65 09/08/2017 $1,349.09 09/29/2017 $36,582.73 12/15/2017 $32,441.28 Totals: 5 Distributions $135,125.00 Interest Distribution Date Amount 12/12/2017 $56.97 Totals: 1 Distributions $56.97 Grand Totals:6 Distributions $135,181.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $135,125.00 $102,683.72 $32,441.28 $0.00 $56.97 $0.00 Totals $135,125.00 $102,683.72 $32,441.28 $0.00 $56.97 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 225 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,035.48 + Real Estate $27,338.94 + Supplements $0.00 + Railroad $696.54 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $629.99 Adjusted Amount Due $28,035.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $28,665.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $629.99 + County Trustee $0.00 Total Amount Due $28,665.47 + Forfeited Tax $0.00 Total $28,665.47 Interest Distribution County Interest $12.08 Township Interest $0.00 Total Interest $12.08 Distribution Summary Tax Distribution Date Amount 06/09/2017 $178.78 06/23/2017 $662.90 07/07/2017 $14,036.78 07/21/2017 $5,046.28 08/18/2017 $3,541.93 09/08/2017 $1,811.76 09/29/2017 $1,786.77 12/15/2017 $1,600.27 Totals: 8 Distributions $28,665.47 Interest Distribution Date Amount 12/12/2017 $12.08 Totals: 1 Distributions $12.08 Grand Totals:9 Distributions $28,677.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $28,665.47 $27,065.20 $1,600.27 $0.00 $12.08 $0.00 Totals $28,665.47 $27,065.20 $1,600.27 $0.00 $12.08 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $614.90 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $15.09 RESOLUTIONS by TBA Totals 2 entries $629.99 (C )2018 DEVNET Incorporated JBUR = Page 226 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $186,750.02 + Real Estate $180,343.96 + Supplements $2,800.00 + Railroad $0.00 - Cancellations $2,800.00 + 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 $186,750.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $180,343.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $186,750.02 + Forfeited Tax $6,406.06 Total $186,750.02 Interest Distribution County Interest $76.03 Township Interest $0.00 Total Interest $76.03 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,192.63 06/23/2017 $10,458.65 07/07/2017 $16,278.76 07/21/2017 $6,462.02 08/18/2017 $4,185.67 09/08/2017 $9,454.69 09/29/2017 $7,932.82 12/15/2017 $124,378.72 Totals: 8 Distributions $180,343.96 Interest Distribution Date Amount 12/12/2017 $76.03 Totals: 1 Distributions $76.03 Grand Totals:9 Distributions $180,419.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $180,343.96 $55,965.24 $124,378.72 $0.00 $76.03 $0.00 Totals $180,343.96 $55,965.24 $124,378.72 $0.00 $76.03 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 227 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County SSSH01 - SHILOH SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $100.14 + Real Estate $100.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $100.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $100.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $100.14 + Forfeited Tax $0.00 Total $100.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/23/2017 $13.79 07/07/2017 $34.70 07/21/2017 $6.45 08/18/2017 $3.90 09/08/2017 $6.79 09/29/2017 $17.98 12/15/2017 $16.53 Totals: 7 Distributions $100.14 Grand Totals:7 Distributions $100.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $100.14 $83.61 $16.53 $0.00 $0.00 $0.00 Totals $100.14 $83.61 $16.53 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 228 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $836,879.66 + Real Estate $787,459.29 + Supplements $0.00 + Railroad $0.00 - Cancellations $9,483.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $24,589.54 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $827,396.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $24,589.54 Total Collected $812,048.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $38,873.83 Total Amount Due $851,985.66 + Forfeited Tax $1,063.00 Total $851,985.66 Interest Distribution County Interest $342.35 Township Interest $0.00 Total Interest $342.35 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,297.63 06/23/2017 $167,359.19 07/07/2017 $205,892.23 07/21/2017 $32,596.05 08/18/2017 $16,360.91 09/08/2017 $161,603.50 09/29/2017 $99,133.96 12/15/2017 $126,805.36 Totals: 8 Distributions $812,048.83 Interest Distribution Date Amount 12/12/2017 $342.35 Totals: 1 Distributions $342.35 Grand Totals:9 Distributions $812,391.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $812,048.83 $685,243.47 $126,805.36 $0.00 $342.35 $0.00 Totals $812,048.83 $685,243.47 $126,805.36 $0.00 $342.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 229 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 36 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 230 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB01 - BELLEVILLE 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 )2018 DEVNET Incorporated JBUR = Page 231 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB02 - BELLEVILLE 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 )2018 DEVNET Incorporated JBUR = Page 232 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,562,734.44 + Real Estate $12,361,041.44 + Supplements $40.46 + Railroad $0.00 - Cancellations $128,570.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($37,222.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,434,204.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37,222.83) Total Collected $12,323,818.61 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $72,698.27 Total Amount Due $12,396,981.37 + Forfeited Tax $464.49 Total $12,396,981.37 Interest Distribution County Interest $5,195.52 Township Interest $0.00 Total Interest $5,195.52 Distribution Summary Tax Distribution Date Amount 06/09/2017 $118,111.41 06/23/2017 $1,274,626.43 07/07/2017 $3,177,635.13 07/21/2017 $1,490,360.43 08/18/2017 $966,724.33 09/08/2017 $1,558,930.39 09/29/2017 $1,575,369.59 12/15/2017 $2,162,060.90 Totals: 8 Distributions $12,323,818.61 Interest Distribution Date Amount 12/12/2017 $5,195.52 Totals: 1 Distributions $5,195.52 Grand Totals:9 Distributions $12,329,014.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $12,323,818.61 $10,161,757.71 $2,162,060.90 $0.00 $5,195.52 $0.00 Totals $12,323,818.61 $10,161,757.71 $2,162,060.90 $0.00 $5,195.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 233 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.00 PROPERTY DONATION TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA Totals 33 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 234 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB04 - BELLEVILLE TIF #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 2 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 235 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $232,398.52 + Real Estate $217,367.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $9,983.32 + 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 $222,415.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $217,367.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $5,047.60 Total Amount Due $222,415.20 + Forfeited Tax $0.00 Total $222,415.20 Interest Distribution County Interest $91.64 Township Interest $0.00 Total Interest $91.64 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,439.35 06/23/2017 $24,783.84 07/07/2017 $72,295.80 07/21/2017 $16,083.76 08/18/2017 $28,657.32 09/08/2017 $21,064.01 09/29/2017 $20,061.82 12/15/2017 $31,981.70 Totals: 8 Distributions $217,367.60 Interest Distribution Date Amount 12/12/2017 $91.64 Totals: 1 Distributions $91.64 Grand Totals:9 Distributions $217,459.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $217,367.60 $185,385.90 $31,981.70 $0.00 $91.64 $0.00 Totals $217,367.60 $185,385.90 $31,981.70 $0.00 $91.64 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 236 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $89,917.60 + Real Estate $89,917.60 + 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 $89,917.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $89,917.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $89,917.60 + Forfeited Tax $0.00 Total $89,917.60 Interest Distribution County Interest $37.91 Township Interest $0.00 Total Interest $37.91 Distribution Summary Tax Distribution Date Amount 06/23/2017 $17,374.92 07/07/2017 $21,382.85 07/21/2017 $4,588.76 08/18/2017 $6,648.84 09/08/2017 $11,068.17 09/29/2017 $6,354.98 12/15/2017 $22,499.08 Totals: 7 Distributions $89,917.60 Interest Distribution Date Amount 12/12/2017 $37.91 Totals: 1 Distributions $37.91 Grand Totals:8 Distributions $89,955.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $89,917.60 $67,418.52 $22,499.08 $0.00 $37.91 $0.00 Totals $89,917.60 $67,418.52 $22,499.08 $0.00 $37.91 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 237 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,219,455.66 + Real Estate $1,207,611.16 + Supplements $0.00 + Railroad $0.00 - Cancellations $11,600.50 + 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 $1,207,855.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,207,611.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $244.00 Total Amount Due $1,207,855.16 + Forfeited Tax $0.00 Total $1,207,855.16 Interest Distribution County Interest $509.11 Township Interest $0.00 Total Interest $509.11 Distribution Summary Tax Distribution Date Amount 06/09/2017 $6,749.31 06/23/2017 $138,628.37 07/07/2017 $376,171.64 07/21/2017 $80,283.69 08/18/2017 $46,610.98 09/08/2017 $247,432.93 09/29/2017 $161,914.10 12/15/2017 $149,820.14 Totals: 8 Distributions $1,207,611.16 Interest Distribution Date Amount 12/12/2017 $509.11 Totals: 1 Distributions $509.11 Grand Totals:9 Distributions $1,208,120.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,207,611.16 $1,057,791.02 $149,820.14 $0.00 $509.11 $0.00 Totals $1,207,611.16 $1,057,791.02 $149,820.14 $0.00 $509.11 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 238 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,619.70 + Real Estate $37,619.70 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,619.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $37,619.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $37,619.70 + Forfeited Tax $0.00 Total $37,619.70 Interest Distribution County Interest $15.86 Township Interest $0.00 Total Interest $15.86 Distribution Summary Tax Distribution Date Amount 06/09/2017 $20.35 06/23/2017 $37.36 07/07/2017 $10.83 07/21/2017 $587.00 08/18/2017 $173.24 09/08/2017 $2,374.11 09/29/2017 $1,363.14 12/15/2017 $33,053.67 Totals: 8 Distributions $37,619.70 Interest Distribution Date Amount 12/12/2017 $15.86 Totals: 1 Distributions $15.86 Grand Totals:9 Distributions $37,635.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $37,619.70 $4,566.03 $33,053.67 $0.00 $15.86 $0.00 Totals $37,619.70 $4,566.03 $33,053.67 $0.00 $15.86 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 239 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $173,948.40 + Real Estate $171,699.36 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,610.98 + 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 $172,337.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $171,699.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $638.06 Total Amount Due $172,337.42 + Forfeited Tax $0.00 Total $172,337.42 Interest Distribution County Interest $72.39 Township Interest $0.00 Total Interest $72.39 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,424.32 06/23/2017 $24,277.69 07/07/2017 $44,642.46 07/21/2017 $16,695.87 08/18/2017 $12,022.33 09/08/2017 $21,466.88 09/29/2017 $21,507.57 12/15/2017 $26,662.24 Totals: 8 Distributions $171,699.36 Interest Distribution Date Amount 12/12/2017 $72.39 Totals: 1 Distributions $72.39 Grand Totals:9 Distributions $171,771.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $171,699.36 $145,037.12 $26,662.24 $0.00 $72.39 $0.00 Totals $171,699.36 $145,037.12 $26,662.24 $0.00 $72.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 240 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,806.94 + Real Estate $29,806.94 + 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 $29,806.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $29,806.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $29,806.94 + Forfeited Tax $0.00 Total $29,806.94 Interest Distribution County Interest $12.57 Township Interest $0.00 Total Interest $12.57 Distribution Summary Tax Distribution Date Amount 07/07/2017 $6,573.24 07/21/2017 $1,008.81 08/18/2017 $6,644.32 09/08/2017 $790.38 09/29/2017 $453.81 12/15/2017 $14,336.38 Totals: 6 Distributions $29,806.94 Interest Distribution Date Amount 12/12/2017 $12.57 Totals: 1 Distributions $12.57 Grand Totals:7 Distributions $29,819.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $29,806.94 $15,470.56 $14,336.38 $0.00 $12.57 $0.00 Totals $29,806.94 $15,470.56 $14,336.38 $0.00 $12.57 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 241 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $116,959.38 + Real Estate $116,959.38 + 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 $116,959.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $116,959.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $116,959.38 + Forfeited Tax $0.00 Total $116,959.38 Interest Distribution County Interest $49.31 Township Interest $0.00 Total Interest $49.31 Distribution Summary Tax Distribution Date Amount 06/23/2017 $2,954.11 07/07/2017 $26,545.68 07/21/2017 $38,365.31 08/18/2017 $14,631.56 09/08/2017 $16,489.72 09/29/2017 $9,525.69 12/15/2017 $8,447.31 Totals: 7 Distributions $116,959.38 Interest Distribution Date Amount 12/12/2017 $49.31 Totals: 1 Distributions $49.31 Grand Totals:8 Distributions $117,008.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $116,959.38 $108,512.07 $8,447.31 $0.00 $49.31 $0.00 Totals $116,959.38 $108,512.07 $8,447.31 $0.00 $49.31 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 242 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,680,347.80 + Real Estate $1,668,406.42 + Supplements $0.00 + Railroad $0.00 - Cancellations $11,941.38 + 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 $1,668,406.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,668,406.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,668,406.42 + Forfeited Tax $0.00 Total $1,668,406.42 Interest Distribution County Interest $703.37 Township Interest $0.00 Total Interest $703.37 Distribution Summary Tax Distribution Date Amount 06/09/2017 $10,302.98 06/23/2017 $279,476.34 07/07/2017 $457,371.33 07/21/2017 $99,209.14 08/18/2017 $46,949.39 09/08/2017 $340,353.00 09/29/2017 $230,565.64 12/15/2017 $204,178.60 Totals: 8 Distributions $1,668,406.42 Interest Distribution Date Amount 12/12/2017 $703.37 Totals: 1 Distributions $703.37 Grand Totals:9 Distributions $1,669,109.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,668,406.42 $1,464,227.82 $204,178.60 $0.00 $703.37 $0.00 Totals $1,668,406.42 $1,464,227.82 $204,178.60 $0.00 $703.37 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 243 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $283,200.26 + Real Estate $283,200.26 + 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 $283,200.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $283,200.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $283,200.26 + Forfeited Tax $0.00 Total $283,200.26 Interest Distribution County Interest $119.39 Township Interest $0.00 Total Interest $119.39 Distribution Summary Tax Distribution Date Amount 06/09/2017 $125.33 06/23/2017 $7,915.79 07/07/2017 $5,420.27 07/21/2017 $97,505.46 08/18/2017 $28,777.28 09/08/2017 $6,000.93 09/29/2017 $37,215.32 12/15/2017 $100,239.88 Totals: 8 Distributions $283,200.26 Interest Distribution Date Amount 12/12/2017 $119.39 Totals: 1 Distributions $119.39 Grand Totals:9 Distributions $283,319.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $283,200.26 $182,960.38 $100,239.88 $0.00 $119.39 $0.00 Totals $283,200.26 $182,960.38 $100,239.88 $0.00 $119.39 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 244 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $60,308.94 + Real Estate $60,308.94 + 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 $60,308.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $60,308.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $60,308.94 + Forfeited Tax $0.00 Total $60,308.94 Interest Distribution County Interest $25.43 Township Interest $0.00 Total Interest $25.43 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,203.90 06/23/2017 $5,309.56 07/07/2017 $7,611.92 07/21/2017 $14,292.43 08/18/2017 $11,585.22 09/08/2017 $3,601.88 09/29/2017 $6,191.93 12/15/2017 $10,512.10 Totals: 8 Distributions $60,308.94 Interest Distribution Date Amount 12/12/2017 $25.43 Totals: 1 Distributions $25.43 Grand Totals:9 Distributions $60,334.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $60,308.94 $49,796.84 $10,512.10 $0.00 $25.43 $0.00 Totals $60,308.94 $49,796.84 $10,512.10 $0.00 $25.43 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 245 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $64,644.06 + Real Estate $64,644.06 + 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 $64,644.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $64,644.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $64,644.06 + Forfeited Tax $0.00 Total $64,644.06 Interest Distribution County Interest $27.25 Township Interest $0.00 Total Interest $27.25 Distribution Summary Tax Distribution Date Amount 06/09/2017 $31.11 06/23/2017 $3,061.47 07/07/2017 $22,777.77 07/21/2017 $5,651.74 08/18/2017 $3,472.42 09/08/2017 $12,282.96 09/29/2017 $7,918.33 12/15/2017 $9,448.26 Totals: 8 Distributions $64,644.06 Interest Distribution Date Amount 12/12/2017 $27.25 Totals: 1 Distributions $27.25 Grand Totals:9 Distributions $64,671.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,644.06 $55,195.80 $9,448.26 $0.00 $27.25 $0.00 Totals $64,644.06 $55,195.80 $9,448.26 $0.00 $27.25 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 246 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,008,497.98 + Real Estate $1,010,138.66 + Supplements $1,640.68 + 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 ($30,050.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,010,138.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($30,050.20) Total Collected $980,088.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $980,088.46 + Forfeited Tax $0.00 Total $980,088.46 Interest Distribution County Interest $413.19 Township Interest $0.00 Total Interest $413.19 Distribution Summary Tax Distribution Date Amount 06/09/2017 $7,498.19 06/23/2017 $240,296.70 07/07/2017 $82,850.81 07/21/2017 $87,780.35 08/18/2017 $173,065.91 09/08/2017 $186,526.32 09/29/2017 $107,097.20 12/15/2017 $94,972.98 Totals: 8 Distributions $980,088.46 Interest Distribution Date Amount 12/12/2017 $413.19 Totals: 1 Distributions $413.19 Grand Totals:9 Distributions $980,501.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $980,088.46 $885,115.48 $94,972.98 $0.00 $413.19 $0.00 Totals $980,088.46 $885,115.48 $94,972.98 $0.00 $413.19 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 247 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $64,360.72 + Real Estate $64,360.72 + 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 $64,360.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $64,360.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $64,360.72 + Forfeited Tax $0.00 Total $64,360.72 Interest Distribution County Interest $27.13 Township Interest $0.00 Total Interest $27.13 Distribution Summary Tax Distribution Date Amount 07/21/2017 $23,813.47 08/18/2017 $7,028.19 09/08/2017 $16,089.15 09/29/2017 $9,237.85 12/15/2017 $8,192.06 Totals: 5 Distributions $64,360.72 Interest Distribution Date Amount 12/12/2017 $27.13 Totals: 1 Distributions $27.13 Grand Totals:6 Distributions $64,387.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,360.72 $56,168.66 $8,192.06 $0.00 $27.13 $0.00 Totals $64,360.72 $56,168.66 $8,192.06 $0.00 $27.13 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 248 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB21 - BELLE VALLEY III T.I.F. DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,378.04 + Real Estate $6,378.04 + 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 $6,378.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,378.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,378.04 + Forfeited Tax $0.00 Total $6,378.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/07/2017 $3,125.12 07/21/2017 $345.56 08/18/2017 $101.98 09/08/2017 $1,346.58 09/29/2017 $773.16 12/15/2017 $685.64 Totals: 6 Distributions $6,378.04 Grand Totals:6 Distributions $6,378.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,378.04 $5,692.40 $685.64 $0.00 $0.00 $0.00 Totals $6,378.04 $5,692.40 $685.64 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 249 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFB22 - BELLEVILLE RT 15 NORTH TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,318.66 + Real Estate $16,318.66 + 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 $16,318.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $16,318.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $16,318.66 + Forfeited Tax $0.00 Total $16,318.66 Interest Distribution County Interest $6.88 Township Interest $0.00 Total Interest $6.88 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,732.41 06/23/2017 $8,689.69 07/07/2017 $2,520.01 07/21/2017 $278.65 08/18/2017 $82.24 09/08/2017 $7.52 09/29/2017 $4.31 12/15/2017 $3.83 Totals: 8 Distributions $16,318.66 Interest Distribution Date Amount 12/12/2017 $6.88 Totals: 1 Distributions $6.88 Grand Totals:9 Distributions $16,325.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $16,318.66 $16,314.83 $3.83 $0.00 $6.88 $0.00 Totals $16,318.66 $16,314.83 $3.83 $0.00 $6.88 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 250 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $55,253.64 + Real Estate $51,068.88 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,153.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $54,100.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $51,068.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3,031.24 Total Amount Due $54,100.12 + Forfeited Tax $0.00 Total $54,100.12 Interest Distribution County Interest $21.53 Township Interest $0.00 Total Interest $21.53 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,678.47 06/23/2017 $4,086.69 07/07/2017 $26,960.12 07/21/2017 $4,489.70 08/18/2017 $2,677.72 09/08/2017 $2,415.94 09/29/2017 $1,677.74 12/15/2017 $7,082.50 Totals: 8 Distributions $51,068.88 Interest Distribution Date Amount 12/12/2017 $21.53 Totals: 1 Distributions $21.53 Grand Totals:9 Distributions $51,090.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,068.88 $43,986.38 $7,082.50 $0.00 $21.53 $0.00 Totals $51,068.88 $43,986.38 $7,082.50 $0.00 $21.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA (C )2018 DEVNET Incorporated JBUR = Page 251 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 15 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 252 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,840,283.56 + Real Estate $1,529,182.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $274,439.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($12,056.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,565,843.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12,056.34) Total Collected $1,517,126.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $35,258.62 Total Amount Due $1,553,787.52 + Forfeited Tax $1,402.80 Total $1,553,787.52 Interest Distribution County Interest $639.60 Township Interest $0.00 Total Interest $639.60 Distribution Summary Tax Distribution Date Amount 06/09/2017 $36,689.41 06/23/2017 $258,647.99 07/07/2017 $273,489.97 07/21/2017 $130,194.49 08/18/2017 $97,041.37 09/08/2017 $172,332.70 09/29/2017 $150,034.20 12/15/2017 $398,695.97 Totals: 8 Distributions $1,517,126.10 Interest Distribution Date Amount 12/12/2017 $639.60 Totals: 1 Distributions $639.60 Grand Totals:9 Distributions $1,517,765.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,517,126.10 $1,118,430.13 $398,695.97 $0.00 $639.60 $0.00 Totals $1,517,126.10 $1,118,430.13 $398,695.97 $0.00 $639.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 253 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 22 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 254 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 )2018 DEVNET Incorporated JBUR = Page 255 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,360.66 + Real Estate $18,360.66 + 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 $18,360.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $18,360.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $18,360.66 + Forfeited Tax $0.00 Total $18,360.66 Interest Distribution County Interest $7.74 Township Interest $0.00 Total Interest $7.74 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,707.44 06/23/2017 $4,971.42 07/07/2017 $5,165.09 07/21/2017 $1,234.39 08/18/2017 $1,324.20 09/08/2017 $419.99 09/29/2017 $523.65 12/15/2017 $2,014.48 Totals: 8 Distributions $18,360.66 Interest Distribution Date Amount 12/12/2017 $7.74 Totals: 1 Distributions $7.74 Grand Totals:9 Distributions $18,368.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,360.66 $16,346.18 $2,014.48 $0.00 $7.74 $0.00 Totals $18,360.66 $16,346.18 $2,014.48 $0.00 $7.74 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 256 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $282.92 + Real Estate $282.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $282.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $282.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $282.92 + Forfeited Tax $0.00 Total $282.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/23/2017 $66.96 07/07/2017 $122.11 07/21/2017 $41.48 08/18/2017 $12.24 09/08/2017 $1.12 09/29/2017 $20.68 12/15/2017 $18.33 Totals: 7 Distributions $282.92 Grand Totals:7 Distributions $282.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $282.92 $264.59 $18.33 $0.00 $0.00 $0.00 Totals $282.92 $264.59 $18.33 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 257 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFC05 - CAHOKIA TIF #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,335.72 + Real Estate $11,335.72 + 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 $11,335.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $11,335.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $11,335.72 + Forfeited Tax $0.00 Total $11,335.72 Interest Distribution County Interest $4.78 Township Interest $0.00 Total Interest $4.78 Distribution Summary Tax Distribution Date Amount 07/21/2017 $3,254.22 08/18/2017 $960.44 09/08/2017 $1,307.26 09/29/2017 $3,081.31 12/15/2017 $2,732.49 Totals: 5 Distributions $11,335.72 Interest Distribution Date Amount 12/12/2017 $4.78 Totals: 1 Distributions $4.78 Grand Totals:6 Distributions $11,340.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,335.72 $8,603.23 $2,732.49 $0.00 $4.78 $0.00 Totals $11,335.72 $8,603.23 $2,732.49 $0.00 $4.78 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 258 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $474,551.78 + Real Estate $474,551.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $474,551.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $474,551.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $474,551.78 + Forfeited Tax $0.00 Total $474,551.78 Interest Distribution County Interest $200.06 Township Interest $0.00 Total Interest $200.06 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,156.82 06/23/2017 $2,124.17 07/07/2017 $346,757.39 07/21/2017 $38,381.05 08/18/2017 $11,327.59 09/08/2017 $35,906.28 09/29/2017 $20,616.19 12/15/2017 $18,282.29 Totals: 8 Distributions $474,551.78 Interest Distribution Date Amount 12/12/2017 $200.06 Totals: 1 Distributions $200.06 Grand Totals:9 Distributions $474,751.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $474,551.78 $456,269.49 $18,282.29 $0.00 $200.06 $0.00 Totals $474,551.78 $456,269.49 $18,282.29 $0.00 $200.06 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 259 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFC07 - CAHOKIA TIF 7 PONTIAC DR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $845.80 + Real Estate $188,922.50 + Supplements $188,076.70 + 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 $188,922.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $188,922.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $188,922.50 + Forfeited Tax $0.00 Total $188,922.50 Interest Distribution County Interest $79.65 Township Interest $0.00 Total Interest $79.65 Distribution Summary Tax Distribution Date Amount 06/23/2017 $2,841.90 07/07/2017 $108,666.34 07/21/2017 $12,073.59 08/18/2017 $3,563.34 09/08/2017 $61,491.68 09/29/2017 $151.39 12/15/2017 $134.26 Totals: 7 Distributions $188,922.50 Interest Distribution Date Amount 12/12/2017 $79.65 Totals: 1 Distributions $79.65 Grand Totals:8 Distributions $189,002.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $188,922.50 $188,788.24 $134.26 $0.00 $79.65 $0.00 Totals $188,922.50 $188,788.24 $134.26 $0.00 $79.65 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 260 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $57,462.04 + Real Estate $57,462.04 + 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 $57,462.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $57,462.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $57,462.04 + Forfeited Tax $0.00 Total $57,462.04 Interest Distribution County Interest $24.23 Township Interest $0.00 Total Interest $24.23 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,372.00 06/23/2017 $34,261.31 07/07/2017 $12,532.12 07/21/2017 $2,145.67 08/18/2017 $3,101.13 09/08/2017 $283.53 09/29/2017 $707.07 12/15/2017 $1,059.21 Totals: 8 Distributions $57,462.04 Interest Distribution Date Amount 12/12/2017 $24.23 Totals: 1 Distributions $24.23 Grand Totals:9 Distributions $57,486.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $57,462.04 $56,402.83 $1,059.21 $0.00 $24.23 $0.00 Totals $57,462.04 $56,402.83 $1,059.21 $0.00 $24.23 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 261 = Tax Year: 2016 Page 1 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $929,897.22 + Real Estate $832,575.90 + Supplements $128.98 + Railroad $0.00 - Cancellations $30,256.83 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,056.58) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $899,769.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,056.58) Total Collected $828,519.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $66,937.11 Total Amount Due $895,712.79 + Forfeited Tax $256.36 Total $895,712.79 Interest Distribution County Interest $349.29 Township Interest $0.00 Total Interest $349.29 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,342.03 06/23/2017 $101,494.04 07/07/2017 $206,185.27 07/21/2017 $60,189.49 08/18/2017 $75,273.16 09/08/2017 $78,287.19 09/29/2017 $77,834.40 12/15/2017 $224,913.74 Totals: 8 Distributions $828,519.32 Interest Distribution Date Amount 12/12/2017 $349.29 Totals: 1 Distributions $349.29 Grand Totals:9 Distributions $828,868.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $828,519.32 $603,605.58 $224,913.74 $0.00 $349.29 $0.00 Totals $828,519.32 $603,605.58 $224,913.74 $0.00 $349.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 262 = Tax Year: 2016 Page 2 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - NOVEMBER by TBA (C )2018 DEVNET Incorporated JBUR = Page 263 = Tax Year: 2016 Page 3 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 79 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 264 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFCOL1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $854.50 + Real Estate $853.48 + 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 $854.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $853.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.02 Total Amount Due $854.50 + Forfeited Tax $0.00 Total $854.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $71.46 06/23/2017 $131.22 07/07/2017 $482.73 07/21/2017 $56.71 08/18/2017 $16.73 09/08/2017 $1.53 09/29/2017 $3.26 12/15/2017 $89.84 Totals: 8 Distributions $853.48 Grand Totals:8 Distributions $853.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $853.48 $763.64 $89.84 $0.00 $0.00 $0.00 Totals $853.48 $763.64 $89.84 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 265 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,748,194.14 + Real Estate $1,707,710.89 + Supplements $961.26 + Railroad $0.00 - Cancellations $11,552.04 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($390.38) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,737,603.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($390.38) Total Collected $1,707,320.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $29,892.47 Total Amount Due $1,737,212.98 + Forfeited Tax $0.00 Total $1,737,212.98 Interest Distribution County Interest $719.78 Township Interest $0.00 Total Interest $719.78 Distribution Summary Tax Distribution Date Amount 06/09/2017 $23,593.97 06/23/2017 $353,777.59 07/07/2017 $328,155.40 07/21/2017 $189,585.22 08/18/2017 $98,495.65 09/08/2017 $233,892.39 09/29/2017 $208,408.43 12/15/2017 $271,411.86 Totals: 8 Distributions $1,707,320.51 Interest Distribution Date Amount 12/12/2017 $719.78 Totals: 1 Distributions $719.78 Grand Totals:9 Distributions $1,708,040.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,707,320.51 $1,435,908.65 $271,411.86 $0.00 $719.78 $0.00 Totals $1,707,320.51 $1,435,908.65 $271,411.86 $0.00 $719.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 266 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 11 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 267 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $50,821.84 + Real Estate $44,395.66 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,307.18 + 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 $2,999.09 Adjusted Amount Due $44,514.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $47,394.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,999.09 + County Trustee $119.00 Total Amount Due $47,513.75 + Forfeited Tax $0.00 Total $47,513.75 Interest Distribution County Interest $19.98 Township Interest $0.00 Total Interest $19.98 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,677.69 06/23/2017 $10,095.80 07/07/2017 $15,512.72 07/21/2017 $2,614.18 08/18/2017 $977.84 09/08/2017 $2,235.93 09/29/2017 $4,339.35 12/15/2017 $3,942.15 Totals: 8 Distributions $44,395.66 Interest Distribution Date Amount 12/12/2017 $19.98 Totals: 1 Distributions $19.98 Grand Totals:9 Distributions $44,415.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $47,394.75 $40,453.51 $3,942.15 $0.00 $19.98 $2,999.09 Totals $47,394.75 $40,453.51 $3,942.15 $0.00 $19.98 $2,999.09 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2,999.09 CaseyvilleTIF3 OVERDISTRIBUTED 2015 RECOVERED 2016 by TBA Totals 1 entries $2,999.09 (C )2018 DEVNET Incorporated JBUR = Page 268 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $979,317.92 + Real Estate $996,136.40 + Supplements $21,640.40 + Railroad $0.00 - Cancellations $2,949.48 + 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 $998,008.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $996,136.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,872.44 Total Amount Due $998,008.84 + Forfeited Tax $0.00 Total $998,008.84 Interest Distribution County Interest $419.95 Township Interest $0.00 Total Interest $419.95 Distribution Summary Tax Distribution Date Amount 06/09/2017 $6,757.70 06/23/2017 $205,767.28 07/07/2017 $223,038.39 07/21/2017 $33,608.76 08/18/2017 $23,275.97 09/08/2017 $201,657.58 09/29/2017 $138,365.16 12/15/2017 $163,665.56 Totals: 8 Distributions $996,136.40 Interest Distribution Date Amount 12/12/2017 $419.95 Totals: 1 Distributions $419.95 Grand Totals:9 Distributions $996,556.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $996,136.40 $832,470.84 $163,665.56 $0.00 $419.95 $0.00 Totals $996,136.40 $832,470.84 $163,665.56 $0.00 $419.95 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 269 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $86,542.58 + Real Estate $86,542.58 + 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 $86,542.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $86,542.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $86,542.58 + Forfeited Tax $0.00 Total $86,542.58 Interest Distribution County Interest $36.48 Township Interest $0.00 Total Interest $36.48 Distribution Summary Tax Distribution Date Amount 06/09/2017 $62.95 06/23/2017 $11,168.29 07/07/2017 $27,874.84 07/21/2017 $3,082.26 08/18/2017 $909.68 09/08/2017 $20,853.39 09/29/2017 $11,973.32 12/15/2017 $10,617.85 Totals: 8 Distributions $86,542.58 Interest Distribution Date Amount 12/12/2017 $36.48 Totals: 1 Distributions $36.48 Grand Totals:9 Distributions $86,579.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $86,542.58 $75,924.73 $10,617.85 $0.00 $36.48 $0.00 Totals $86,542.58 $75,924.73 $10,617.85 $0.00 $36.48 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 270 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFDU3 - DUPO S MAIN TIF 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,807.60 + Real Estate $12,807.60 + 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 $12,807.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $12,807.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $12,807.60 + Forfeited Tax $0.00 Total $12,807.60 Interest Distribution County Interest $5.40 Township Interest $0.00 Total Interest $5.40 Distribution Summary Tax Distribution Date Amount 06/09/2017 $14.83 06/23/2017 $823.91 07/07/2017 $3,502.65 07/21/2017 $1,403.55 08/18/2017 $576.46 09/08/2017 $1,588.06 09/29/2017 $2,170.22 12/15/2017 $2,727.92 Totals: 8 Distributions $12,807.60 Interest Distribution Date Amount 12/12/2017 $5.40 Totals: 1 Distributions $5.40 Grand Totals:9 Distributions $12,813.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,807.60 $10,079.68 $2,727.92 $0.00 $5.40 $0.00 Totals $12,807.60 $10,079.68 $2,727.92 $0.00 $5.40 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 271 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,756,744.02 + Real Estate $4,352,007.33 + Supplements $1,007.90 + Railroad $0.00 - Cancellations $77,672.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $9,077.13 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,680,079.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $9,077.13 Total Collected $4,361,084.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $323,053.90 Total Amount Due $4,689,156.85 + Forfeited Tax $5,018.49 Total $4,689,156.85 Interest Distribution County Interest $1,838.56 Township Interest $0.00 Total Interest $1,838.56 Distribution Summary Tax Distribution Date Amount 06/09/2017 $34,151.28 06/23/2017 $432,461.12 07/07/2017 $349,269.76 07/21/2017 $926,764.66 08/18/2017 $474,305.91 09/08/2017 $253,092.36 09/29/2017 $750,082.07 12/15/2017 $1,140,957.30 Totals: 8 Distributions $4,361,084.46 Interest Distribution Date Amount 12/12/2017 $1,838.56 Totals: 1 Distributions $1,838.56 Grand Totals:9 Distributions $4,362,923.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,361,084.46 $3,220,127.16 $1,140,957.30 $0.00 $1,838.56 $0.00 Totals $4,361,084.46 $3,220,127.16 $1,140,957.30 $0.00 $1,838.56 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $0.00 ESL HOUSING AUTHORITY - PILOT by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 272 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 )2018 DEVNET Incorporated JBUR = Page 273 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,953,939.04 + Real Estate $1,553,156.98 + Supplements $693.64 + Railroad $0.00 - Cancellations $80,981.14 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($38,010.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,873,651.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($38,010.83) Total Collected $1,515,146.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $230,556.82 Total Amount Due $1,835,640.71 + Forfeited Tax $89,937.74 Total $1,835,640.71 Interest Distribution County Interest $638.76 Township Interest $0.00 Total Interest $638.76 Distribution Summary Tax Distribution Date Amount 06/09/2017 $17,814.92 06/23/2017 $284,491.47 07/07/2017 $225,708.28 07/21/2017 $108,171.28 08/18/2017 $89,568.58 09/08/2017 $198,046.38 09/29/2017 $155,007.31 12/15/2017 $436,337.93 Totals: 8 Distributions $1,515,146.15 Interest Distribution Date Amount 12/12/2017 $638.76 Totals: 1 Distributions $638.76 Grand Totals:9 Distributions $1,515,784.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,515,146.15 $1,078,808.22 $436,337.93 $0.00 $638.76 $0.00 Totals $1,515,146.15 $1,078,808.22 $436,337.93 $0.00 $638.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 274 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,708.12 + Real Estate $6,708.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,708.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,708.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,708.12 + Forfeited Tax $0.00 Total $6,708.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $310.63 06/23/2017 $2,684.25 07/07/2017 $778.43 07/21/2017 $86.08 08/18/2017 $25.40 09/08/2017 $1,355.20 09/29/2017 $778.11 12/15/2017 $690.02 Totals: 8 Distributions $6,708.12 Grand Totals:8 Distributions $6,708.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $6,708.12 $6,018.10 $690.02 $0.00 $0.00 $0.00 Totals $6,708.12 $6,018.10 $690.02 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 275 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $130,907.96 + Real Estate $124,192.22 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,938.30 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,045.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $126,969.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,045.44) Total Collected $121,146.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,777.44 Total Amount Due $123,924.22 + Forfeited Tax $0.00 Total $123,924.22 Interest Distribution County Interest $51.07 Township Interest $0.00 Total Interest $51.07 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,680.05 06/23/2017 $18,988.13 07/07/2017 $24,364.85 07/21/2017 $7,576.98 08/18/2017 $11,862.48 09/08/2017 $16,565.60 09/29/2017 $11,886.64 12/15/2017 $28,222.05 Totals: 8 Distributions $121,146.78 Interest Distribution Date Amount 12/12/2017 $51.07 Totals: 1 Distributions $51.07 Grand Totals:9 Distributions $121,197.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $121,146.78 $92,924.73 $28,222.05 $0.00 $51.07 $0.00 Totals $121,146.78 $92,924.73 $28,222.05 $0.00 $51.07 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 276 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 )2018 DEVNET Incorporated JBUR = Page 277 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 )2018 DEVNET Incorporated JBUR = Page 278 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $48,600.60 + Real Estate $48,600.60 + 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 $48,600.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $48,600.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $48,600.60 + Forfeited Tax $0.00 Total $48,600.60 Interest Distribution County Interest $20.49 Township Interest $0.00 Total Interest $20.49 Distribution Summary Tax Distribution Date Amount 06/09/2017 $99.13 06/23/2017 $248.69 07/07/2017 $35,961.33 07/21/2017 $4,688.84 08/18/2017 $2,012.46 09/08/2017 $1,546.92 09/29/2017 $1,266.01 12/15/2017 $2,777.22 Totals: 8 Distributions $48,600.60 Interest Distribution Date Amount 12/12/2017 $20.49 Totals: 1 Distributions $20.49 Grand Totals:9 Distributions $48,621.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $48,600.60 $45,823.38 $2,777.22 $0.00 $20.49 $0.00 Totals $48,600.60 $45,823.38 $2,777.22 $0.00 $20.49 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 279 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $419,055.82 + Real Estate $416,160.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $844.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($236,496.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $418,210.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($236,496.50) Total Collected $179,663.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,050.52 Total Amount Due $181,714.40 + Forfeited Tax $0.00 Total $181,714.40 Interest Distribution County Interest $75.74 Township Interest $0.00 Total Interest $75.74 Distribution Summary Tax Distribution Date Amount 07/21/2017 $14,383.88 09/08/2017 $47,161.88 09/29/2017 $32,320.08 12/15/2017 $85,798.04 Totals: 4 Distributions $179,663.88 Interest Distribution Date Amount 12/12/2017 $75.74 Totals: 1 Distributions $75.74 Grand Totals:5 Distributions $179,739.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $179,663.88 $93,865.84 $85,798.04 $0.00 $75.74 $0.00 Totals $179,663.88 $93,865.84 $85,798.04 $0.00 $75.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 4 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 280 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $574,065.78 + Real Estate $574,065.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $574,065.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $574,065.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $574,065.78 + Forfeited Tax $0.00 Total $574,065.78 Interest Distribution County Interest $242.02 Township Interest $0.00 Total Interest $242.02 Distribution Summary Tax Distribution Date Amount 06/09/2017 $118,552.39 06/23/2017 $223,958.10 07/07/2017 $127,161.37 07/21/2017 $22,534.75 08/18/2017 $10,951.63 09/08/2017 $22,571.38 09/29/2017 $25,618.16 12/15/2017 $22,718.00 Totals: 8 Distributions $574,065.78 Interest Distribution Date Amount 12/12/2017 $242.02 Totals: 1 Distributions $242.02 Grand Totals:9 Distributions $574,307.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $574,065.78 $551,347.78 $22,718.00 $0.00 $242.02 $0.00 Totals $574,065.78 $551,347.78 $22,718.00 $0.00 $242.02 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 281 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $301,134.52 + Real Estate $299,423.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,711.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $299,423.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $299,423.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $299,423.00 + Forfeited Tax $0.00 Total $299,423.00 Interest Distribution County Interest $126.23 Township Interest $0.00 Total Interest $126.23 Distribution Summary Tax Distribution Date Amount 06/09/2017 $965.62 06/23/2017 $22,267.86 07/07/2017 $104,774.82 07/21/2017 $23,325.32 08/18/2017 $13,443.60 09/08/2017 $56,346.89 09/29/2017 $36,009.90 12/15/2017 $42,288.99 Totals: 8 Distributions $299,423.00 Interest Distribution Date Amount 12/12/2017 $126.23 Totals: 1 Distributions $126.23 Grand Totals:9 Distributions $299,549.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $299,423.00 $257,134.01 $42,288.99 $0.00 $126.23 $0.00 Totals $299,423.00 $257,134.01 $42,288.99 $0.00 $126.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 2 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 282 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $364,120.48 + Real Estate $364,120.48 + 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 $364,120.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $364,120.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $364,120.48 + Forfeited Tax $0.00 Total $364,120.48 Interest Distribution County Interest $153.51 Township Interest $0.00 Total Interest $153.51 Distribution Summary Tax Distribution Date Amount 06/23/2017 $44,086.92 07/07/2017 $145,607.20 07/21/2017 $16,100.48 08/18/2017 $4,751.81 09/08/2017 $434.45 09/29/2017 $81,164.00 12/15/2017 $71,975.62 Totals: 7 Distributions $364,120.48 Interest Distribution Date Amount 12/12/2017 $153.51 Totals: 1 Distributions $153.51 Grand Totals:8 Distributions $364,273.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $364,120.48 $292,144.86 $71,975.62 $0.00 $153.51 $0.00 Totals $364,120.48 $292,144.86 $71,975.62 $0.00 $153.51 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 283 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $304,316.62 + Real Estate $304,316.62 + 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 $304,316.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $304,316.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $304,316.62 + Forfeited Tax $0.00 Total $304,316.62 Interest Distribution County Interest $128.29 Township Interest $0.00 Total Interest $128.29 Distribution Summary Tax Distribution Date Amount 06/09/2017 $22,935.10 06/23/2017 $91,555.30 07/07/2017 $55,140.10 07/21/2017 $16,199.04 08/18/2017 $6,378.85 09/08/2017 $43,423.47 09/29/2017 $33,841.05 12/15/2017 $34,843.71 Totals: 8 Distributions $304,316.62 Interest Distribution Date Amount 12/12/2017 $128.29 Totals: 1 Distributions $128.29 Grand Totals:9 Distributions $304,444.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $304,316.62 $269,472.91 $34,843.71 $0.00 $128.29 $0.00 Totals $304,316.62 $269,472.91 $34,843.71 $0.00 $128.29 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 284 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFFH4 - FAIRVIEW HTS TIF 4 WEST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $279.48 + Real Estate $279.48 + 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 $279.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $279.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $279.48 + Forfeited Tax $0.00 Total $279.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/23/2017 $104.81 07/07/2017 $30.39 07/21/2017 $3.36 08/18/2017 $118.37 09/08/2017 $10.82 09/29/2017 $6.22 12/15/2017 $5.51 Totals: 7 Distributions $279.48 Grand Totals:7 Distributions $279.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $279.48 $273.97 $5.51 $0.00 $0.00 $0.00 Totals $279.48 $273.97 $5.51 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 285 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFFH5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,088.38 + Real Estate $7,088.38 + 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 $7,088.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,088.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $7,088.38 + Forfeited Tax $0.00 Total $7,088.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/07/2017 $2,695.37 07/21/2017 $298.04 08/18/2017 $87.96 09/08/2017 $1,495.15 09/29/2017 $1,331.29 12/15/2017 $1,180.57 Totals: 6 Distributions $7,088.38 Grand Totals:6 Distributions $7,088.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,088.38 $5,907.81 $1,180.57 $0.00 $0.00 $0.00 Totals $7,088.38 $5,907.81 $1,180.57 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 286 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $230,291.14 + Real Estate $230,291.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $230,291.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $230,291.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $230,291.14 + Forfeited Tax $0.00 Total $230,291.14 Interest Distribution County Interest $97.09 Township Interest $0.00 Total Interest $97.09 Distribution Summary Tax Distribution Date Amount 06/23/2017 $13,016.77 07/07/2017 $21,604.88 07/21/2017 $67,170.58 08/18/2017 $19,824.40 09/08/2017 $10,143.25 09/29/2017 $52,221.57 12/15/2017 $46,309.69 Totals: 7 Distributions $230,291.14 Interest Distribution Date Amount 12/12/2017 $97.09 Totals: 1 Distributions $97.09 Grand Totals:8 Distributions $230,388.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $230,291.14 $183,981.45 $46,309.69 $0.00 $97.09 $0.00 Totals $230,291.14 $183,981.45 $46,309.69 $0.00 $97.09 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 287 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFM01 - MASCOUTAH TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $186,248.38 + Real Estate $186,248.38 + 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 $186,248.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $186,248.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $186,248.38 + Forfeited Tax $0.00 Total $186,248.38 Interest Distribution County Interest $78.52 Township Interest $0.00 Total Interest $78.52 Distribution Summary Tax Distribution Date Amount 06/09/2017 $995.31 06/23/2017 $12,970.10 07/07/2017 $72,424.07 07/21/2017 $9,173.80 08/18/2017 $5,459.67 09/08/2017 $38,687.67 09/29/2017 $22,958.54 12/15/2017 $23,579.22 Totals: 8 Distributions $186,248.38 Interest Distribution Date Amount 12/12/2017 $78.52 Totals: 1 Distributions $78.52 Grand Totals:9 Distributions $186,326.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $186,248.38 $162,669.16 $23,579.22 $0.00 $78.52 $0.00 Totals $186,248.38 $162,669.16 $23,579.22 $0.00 $78.52 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 288 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFM03 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,131.64 + Real Estate $5,119.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $11.78 + 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 $5,119.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,119.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,119.86 + Forfeited Tax $0.00 Total $5,119.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/23/2017 $672.86 07/07/2017 $506.71 07/21/2017 $1,090.97 08/18/2017 $434.36 09/08/2017 $359.94 09/29/2017 $414.46 12/15/2017 $1,640.56 Totals: 7 Distributions $5,119.86 Grand Totals:7 Distributions $5,119.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,119.86 $3,479.30 $1,640.56 $0.00 $0.00 $0.00 Totals $5,119.86 $3,479.30 $1,640.56 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 289 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $924,522.20 + Real Estate $921,342.16 + Supplements $269.26 + Railroad $0.00 - Cancellations $3,317.64 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $921,473.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $921,342.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $131.66 Total Amount Due $921,473.82 + Forfeited Tax $0.00 Total $921,473.82 Interest Distribution County Interest $388.42 Township Interest $0.00 Total Interest $388.42 Distribution Summary Tax Distribution Date Amount 06/09/2017 $11,606.71 06/23/2017 $100,486.32 07/07/2017 $260,633.80 07/21/2017 $110,733.32 08/18/2017 $74,610.26 09/08/2017 $104,704.50 09/29/2017 $109,305.19 12/15/2017 $149,262.06 Totals: 8 Distributions $921,342.16 Interest Distribution Date Amount 12/12/2017 $388.42 Totals: 1 Distributions $388.42 Grand Totals:9 Distributions $921,730.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $921,342.16 $772,080.10 $149,262.06 $0.00 $388.42 $0.00 Totals $921,342.16 $772,080.10 $149,262.06 $0.00 $388.42 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 290 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $803,658.98 + Real Estate $803,658.98 + 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 ($21,802.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $803,658.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($21,802.34) Total Collected $781,856.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $781,856.64 + Forfeited Tax $0.00 Total $781,856.64 Interest Distribution County Interest $329.62 Township Interest $0.00 Total Interest $329.62 Distribution Summary Tax Distribution Date Amount 06/23/2017 $59,345.36 07/07/2017 $81,856.28 07/21/2017 $180,117.75 08/18/2017 $53,159.07 09/08/2017 $98,727.00 09/29/2017 $153,868.39 12/15/2017 $154,782.79 Totals: 7 Distributions $781,856.64 Interest Distribution Date Amount 12/12/2017 $329.62 Totals: 1 Distributions $329.62 Grand Totals:8 Distributions $782,186.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $781,856.64 $627,073.85 $154,782.79 $0.00 $329.62 $0.00 Totals $781,856.64 $627,073.85 $154,782.79 $0.00 $329.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 291 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $381,984.40 + Real Estate $381,984.40 + 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 $381,984.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $381,984.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $381,984.40 + Forfeited Tax $0.00 Total $381,984.40 Interest Distribution County Interest $161.04 Township Interest $0.00 Total Interest $161.04 Distribution Summary Tax Distribution Date Amount 06/09/2017 $9,454.55 06/23/2017 $43,680.40 07/07/2017 $49,868.11 07/21/2017 $62,632.36 08/18/2017 $57,621.71 09/08/2017 $30,668.48 09/29/2017 $54,961.94 12/15/2017 $73,096.85 Totals: 8 Distributions $381,984.40 Interest Distribution Date Amount 12/12/2017 $161.04 Totals: 1 Distributions $161.04 Grand Totals:9 Distributions $382,145.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $381,984.40 $308,887.55 $73,096.85 $0.00 $161.04 $0.00 Totals $381,984.40 $308,887.55 $73,096.85 $0.00 $161.04 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 292 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,105.12 + Real Estate $5,105.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,105.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,105.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,105.12 + Forfeited Tax $0.00 Total $5,105.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/07/2017 $3,839.66 07/21/2017 $424.57 08/18/2017 $418.14 09/08/2017 $38.23 09/29/2017 $21.95 12/15/2017 $362.57 Totals: 6 Distributions $5,105.12 Grand Totals:6 Distributions $5,105.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,105.12 $4,742.55 $362.57 $0.00 $0.00 $0.00 Totals $5,105.12 $4,742.55 $362.57 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 293 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFNA1 - NEW ATHENS T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,524.66 + Real Estate $37,524.66 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,524.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $37,524.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $37,524.66 + Forfeited Tax $0.00 Total $37,524.66 Interest Distribution County Interest $15.82 Township Interest $0.00 Total Interest $15.82 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,649.35 06/23/2017 $18,275.87 07/07/2017 $5,407.80 07/21/2017 $1,809.92 08/18/2017 $534.17 09/08/2017 $48.84 09/29/2017 $4,663.32 12/15/2017 $4,135.39 Totals: 8 Distributions $37,524.66 Interest Distribution Date Amount 12/12/2017 $15.82 Totals: 1 Distributions $15.82 Grand Totals:9 Distributions $37,540.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $37,524.66 $33,389.27 $4,135.39 $0.00 $15.82 $0.00 Totals $37,524.66 $33,389.27 $4,135.39 $0.00 $15.82 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 294 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 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 )2018 DEVNET Incorporated JBUR = Page 295 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFNB2 - NEW BADEN I64 T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $150,439.60 + Real Estate $150,439.60 + 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 $88,745.12 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $150,439.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $88,745.12 Total Collected $239,184.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $239,184.72 + Forfeited Tax $0.00 Total $239,184.72 Interest Distribution County Interest $100.84 Township Interest $0.00 Total Interest $100.84 Distribution Summary Tax Distribution Date Amount 06/09/2017 $522.20 06/23/2017 $12,226.30 07/07/2017 $4,441.83 07/21/2017 $86,286.83 08/18/2017 $25,578.78 09/08/2017 $16,438.63 09/29/2017 $49,525.58 12/15/2017 $44,164.57 Totals: 8 Distributions $239,184.72 Interest Distribution Date Amount 12/12/2017 $100.84 Totals: 1 Distributions $100.84 Grand Totals:9 Distributions $239,285.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $239,184.72 $195,020.15 $44,164.57 $0.00 $100.84 $0.00 Totals $239,184.72 $195,020.15 $44,164.57 $0.00 $100.84 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 296 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFO01 - O FALLON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $378,930.06 + Real Estate $378,503.36 + Supplements $0.00 + Railroad $0.00 - Cancellations $422.98 + 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 $378,507.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $378,503.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3.72 Total Amount Due $378,507.08 + Forfeited Tax $0.00 Total $378,507.08 Interest Distribution County Interest $159.57 Township Interest $0.00 Total Interest $159.57 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,541.49 06/23/2017 $25,514.91 07/07/2017 $72,548.39 07/21/2017 $67,077.80 08/18/2017 $89,741.96 09/08/2017 $38,417.55 09/29/2017 $38,020.35 12/15/2017 $43,640.91 Totals: 8 Distributions $378,503.36 Interest Distribution Date Amount 12/12/2017 $159.57 Totals: 1 Distributions $159.57 Grand Totals:9 Distributions $378,662.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $378,503.36 $334,862.45 $43,640.91 $0.00 $159.57 $0.00 Totals $378,503.36 $334,862.45 $43,640.91 $0.00 $159.57 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 297 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFO02 - O FALLON GR. MT.MED. CAMPUS REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $59,623.96 + Real Estate $68,360.26 + Supplements $8,736.30 + 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 ($56,743.32) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $68,360.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($56,743.32) Total Collected $11,616.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $11,616.94 + Forfeited Tax $0.00 Total $11,616.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/18/2017 $6,059.39 09/08/2017 $570.91 09/29/2017 $327.80 12/15/2017 $4,658.84 Totals: 4 Distributions $11,616.94 Grand Totals:4 Distributions $11,616.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,616.94 $6,958.10 $4,658.84 $0.00 $0.00 $0.00 Totals $11,616.94 $6,958.10 $4,658.84 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 298 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFO03 - O FALLON CENTRAL PK. ALLOCATION RED. PROJEC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $605,982.32 + Real Estate $605,982.32 + 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 $605,982.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $605,982.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $605,982.32 + Forfeited Tax $0.00 Total $605,982.32 Interest Distribution County Interest $255.47 Township Interest $0.00 Total Interest $255.47 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,701.70 06/23/2017 $61,046.11 07/07/2017 $206,511.47 07/21/2017 $22,834.95 08/18/2017 $78,848.52 09/08/2017 $111,378.99 09/29/2017 $63,950.11 12/15/2017 $56,710.47 Totals: 8 Distributions $605,982.32 Interest Distribution Date Amount 12/12/2017 $255.47 Totals: 1 Distributions $255.47 Grand Totals:9 Distributions $606,237.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $605,982.32 $549,271.85 $56,710.47 $0.00 $255.47 $0.00 Totals $605,982.32 $549,271.85 $56,710.47 $0.00 $255.47 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 299 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFO04 - OFALLON RT 50 SCOTT TROY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,000.90 + Real Estate $1,000.90 + 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 $1,000.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,000.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,000.90 + Forfeited Tax $0.00 Total $1,000.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $279.12 06/23/2017 $512.52 07/07/2017 $148.63 07/21/2017 $16.44 08/18/2017 $4.85 09/08/2017 $0.44 09/29/2017 $0.25 12/15/2017 $38.65 Totals: 8 Distributions $1,000.90 Grand Totals:8 Distributions $1,000.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,000.90 $962.25 $38.65 $0.00 $0.00 $0.00 Totals $1,000.90 $962.25 $38.65 $0.00 $0.00 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 300 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFO05 - OFALLON CENTRAL CITY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,852.22 + Real Estate $18,789.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $13,062.88 + 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 $18,789.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $18,789.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $18,789.34 + Forfeited Tax $0.00 Total $18,789.34 Interest Distribution County Interest $7.92 Township Interest $0.00 Total Interest $7.92 Distribution Summary Tax Distribution Date Amount 06/09/2017 $261.17 06/23/2017 $2,453.03 07/07/2017 $4,215.47 07/21/2017 $2,568.28 08/18/2017 $1,325.69 09/08/2017 $1,941.00 09/29/2017 $2,219.62 12/15/2017 $3,805.08 Totals: 8 Distributions $18,789.34 Interest Distribution Date Amount 12/12/2017 $7.92 Totals: 1 Distributions $7.92 Grand Totals:9 Distributions $18,797.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,789.34 $14,984.26 $3,805.08 $0.00 $7.92 $0.00 Totals $18,789.34 $14,984.26 $3,805.08 $0.00 $7.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 301 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,708,317.18 + Real Estate $9,708,317.18 + 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 $9,708,317.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $9,708,317.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $9,708,317.18 + Forfeited Tax $0.00 Total $9,708,317.18 Interest Distribution County Interest $4,092.86 Township Interest $0.00 Total Interest $4,092.86 Distribution Summary Tax Distribution Date Amount 06/09/2017 $52,614.25 06/23/2017 $928,723.00 07/07/2017 $2,392,248.93 07/21/2017 $1,604,757.93 08/18/2017 $552,432.01 09/08/2017 $1,197,762.20 09/29/2017 $1,578,686.99 12/15/2017 $1,401,091.87 Totals: 8 Distributions $9,708,317.18 Interest Distribution Date Amount 12/12/2017 $4,092.86 Totals: 1 Distributions $4,092.86 Grand Totals:9 Distributions $9,712,410.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $9,708,317.18 $8,307,225.31 $1,401,091.87 $0.00 $4,092.86 $0.00 Totals $9,708,317.18 $8,307,225.31 $1,401,091.87 $0.00 $4,092.86 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 2 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 302 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,892,479.78 + Real Estate $1,892,076.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $403.70 + 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 $1,892,076.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,892,076.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,892,076.08 + Forfeited Tax $0.00 Total $1,892,076.08 Interest Distribution County Interest $797.67 Township Interest $0.00 Total Interest $797.67 Distribution Summary Tax Distribution Date Amount 06/09/2017 $231,226.00 06/23/2017 $562,516.09 07/07/2017 $438,967.64 07/21/2017 $87,689.57 08/18/2017 $48,299.13 09/08/2017 $238,155.59 09/29/2017 $137,186.64 12/15/2017 $148,035.42 Totals: 8 Distributions $1,892,076.08 Interest Distribution Date Amount 12/12/2017 $797.67 Totals: 1 Distributions $797.67 Grand Totals:9 Distributions $1,892,873.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,892,076.08 $1,744,040.66 $148,035.42 $0.00 $797.67 $0.00 Totals $1,892,076.08 $1,744,040.66 $148,035.42 $0.00 $797.67 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 303 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $280,313.78 + Real Estate $278,842.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,471.66 + 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 $278,842.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $278,842.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $278,842.12 + Forfeited Tax $0.00 Total $278,842.12 Interest Distribution County Interest $117.56 Township Interest $0.00 Total Interest $117.56 Distribution Summary Tax Distribution Date Amount 06/09/2017 $10,352.07 06/23/2017 $24,706.41 07/07/2017 $85,209.45 07/21/2017 $16,098.34 08/18/2017 $30,441.32 09/08/2017 $46,158.07 09/29/2017 $32,326.41 12/15/2017 $33,550.05 Totals: 8 Distributions $278,842.12 Interest Distribution Date Amount 12/12/2017 $117.56 Totals: 1 Distributions $117.56 Grand Totals:9 Distributions $278,959.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $278,842.12 $245,292.07 $33,550.05 $0.00 $117.56 $0.00 Totals $278,842.12 $245,292.07 $33,550.05 $0.00 $117.56 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 304 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $735,171.88 + Real Estate $659,948.16 + Supplements $0.00 + Railroad $0.00 - Cancellations $75,223.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($254.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $659,948.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($254.76) Total Collected $659,693.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $659,693.40 + Forfeited Tax $0.00 Total $659,693.40 Interest Distribution County Interest $278.12 Township Interest $0.00 Total Interest $278.12 Distribution Summary Tax Distribution Date Amount 06/09/2017 $7,775.07 06/23/2017 $123,878.55 07/07/2017 $209,046.52 07/21/2017 $42,563.11 08/18/2017 $24,703.27 09/08/2017 $105,456.50 09/29/2017 $74,343.43 12/15/2017 $71,926.95 Totals: 8 Distributions $659,693.40 Interest Distribution Date Amount 12/12/2017 $278.12 Totals: 1 Distributions $278.12 Grand Totals:9 Distributions $659,971.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $659,693.40 $587,766.45 $71,926.95 $0.00 $278.12 $0.00 Totals $659,693.40 $587,766.45 $71,926.95 $0.00 $278.12 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 305 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $65,899.78 + Real Estate $65,899.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $65,899.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $65,899.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $65,899.78 + Forfeited Tax $0.00 Total $65,899.78 Interest Distribution County Interest $27.78 Township Interest $0.00 Total Interest $27.78 Distribution Summary Tax Distribution Date Amount 06/23/2017 $22,622.00 07/07/2017 $11,071.41 07/21/2017 $1,224.22 08/18/2017 $23,651.65 09/08/2017 $2,162.44 09/29/2017 $1,241.60 12/15/2017 $3,926.46 Totals: 7 Distributions $65,899.78 Interest Distribution Date Amount 12/12/2017 $27.78 Totals: 1 Distributions $27.78 Grand Totals:8 Distributions $65,927.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $65,899.78 $61,973.32 $3,926.46 $0.00 $27.78 $0.00 Totals $65,899.78 $61,973.32 $3,926.46 $0.00 $27.78 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 306 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFSL1 - ST. LIBORY T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $106,636.16 + Real Estate $106,622.36 + 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 $106,636.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $106,622.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $13.80 Total Amount Due $106,636.16 + Forfeited Tax $0.00 Total $106,636.16 Interest Distribution County Interest $44.95 Township Interest $0.00 Total Interest $44.95 Distribution Summary Tax Distribution Date Amount 06/09/2017 $13,810.03 06/23/2017 $31,236.05 07/07/2017 $25,271.01 07/21/2017 $9,981.62 08/18/2017 $9,544.15 09/08/2017 $6,013.36 09/29/2017 $4,813.59 12/15/2017 $5,952.55 Totals: 8 Distributions $106,622.36 Interest Distribution Date Amount 12/12/2017 $44.95 Totals: 1 Distributions $44.95 Grand Totals:9 Distributions $106,667.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $106,622.36 $100,669.81 $5,952.55 $0.00 $44.95 $0.00 Totals $106,622.36 $100,669.81 $5,952.55 $0.00 $44.95 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 307 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $439,713.62 + Real Estate $434,216.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,473.28 + 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 $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $434,240.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $434,216.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $24.00 Total Amount Due $434,240.34 + Forfeited Tax $0.00 Total $434,240.34 Interest Distribution County Interest $183.06 Township Interest $0.00 Total Interest $183.06 Distribution Summary Tax Distribution Date Amount 06/09/2017 $8,501.36 06/23/2017 $54,442.70 07/07/2017 $121,840.32 07/21/2017 $30,878.79 08/18/2017 $22,547.98 09/08/2017 $54,986.73 09/29/2017 $61,510.26 12/15/2017 $79,508.20 Totals: 8 Distributions $434,216.34 Interest Distribution Date Amount 12/12/2017 $183.06 Totals: 1 Distributions $183.06 Grand Totals:9 Distributions $434,399.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $434,216.34 $354,708.14 $79,508.20 $0.00 $183.06 $0.00 Totals $434,216.34 $354,708.14 $79,508.20 $0.00 $183.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 4 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 308 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,413.62 + Real Estate $40,413.62 + 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 $40,413.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $40,413.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $40,413.62 + Forfeited Tax $0.00 Total $40,413.62 Interest Distribution County Interest $17.04 Township Interest $0.00 Total Interest $17.04 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,636.80 06/23/2017 $3,545.51 07/07/2017 $18,025.30 07/21/2017 $2,893.27 08/18/2017 $1,939.51 09/08/2017 $3,058.32 09/29/2017 $2,704.66 12/15/2017 $6,610.25 Totals: 8 Distributions $40,413.62 Interest Distribution Date Amount 12/12/2017 $17.04 Totals: 1 Distributions $17.04 Grand Totals:9 Distributions $40,430.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $40,413.62 $33,803.37 $6,610.25 $0.00 $17.04 $0.00 Totals $40,413.62 $33,803.37 $6,610.25 $0.00 $17.04 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 309 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $932,621.32 + Real Estate $715,654.81 + Supplements $0.00 + Railroad $0.00 - Cancellations $77,367.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($48,251.59) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $855,254.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($48,251.59) Total Collected $667,403.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $139,522.65 Total Amount Due $807,002.73 + Forfeited Tax $76.86 Total $807,002.73 Interest Distribution County Interest $281.37 Township Interest $0.00 Total Interest $281.37 Distribution Summary Tax Distribution Date Amount 06/23/2017 $13,202.69 07/07/2017 $100,007.58 07/21/2017 $40,576.69 08/18/2017 $43,498.06 09/08/2017 $147,534.74 09/29/2017 $62,861.37 12/15/2017 $259,722.09 Totals: 7 Distributions $667,403.22 Interest Distribution Date Amount 12/12/2017 $281.37 Totals: 1 Distributions $281.37 Grand Totals:8 Distributions $667,684.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $667,403.22 $407,681.13 $259,722.09 $0.00 $281.37 $0.00 Totals $667,403.22 $407,681.13 $259,722.09 $0.00 $281.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 310 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TFWP2 - WASHINGTON PARK TIF 2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $191,477.70 + Real Estate $76,338.65 + Supplements $0.00 + Railroad $0.00 - Cancellations $31,606.02 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $159,871.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $76,338.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $76,093.33 Total Amount Due $159,871.68 + Forfeited Tax $7,439.70 Total $159,871.68 Interest Distribution County Interest $32.18 Township Interest $0.00 Total Interest $32.18 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,057.35 06/23/2017 $4,980.52 07/07/2017 $12,644.08 07/21/2017 $5,908.45 08/18/2017 $10,823.73 09/08/2017 $7,118.69 09/29/2017 $7,164.49 12/15/2017 $26,641.34 Totals: 8 Distributions $76,338.65 Interest Distribution Date Amount 12/12/2017 $32.18 Totals: 1 Distributions $32.18 Grand Totals:9 Distributions $76,370.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $76,338.65 $49,697.31 $26,641.34 $0.00 $32.18 $0.00 Totals $76,338.65 $49,697.31 $26,641.34 $0.00 $32.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 311 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTBE - BELLEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $264,384.40 + Real Estate $261,554.97 + Supplements $58.64 + Railroad $438.08 - Cancellations $1,122.60 + Mobile Home $156.90 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $164.51 + Prior Year Real Estate ($555.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,428.74 Adjusted Amount Due $263,484.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($555.44) Total Collected $263,023.25 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,428.74 + County Trustee $1,305.76 Total Amount Due $264,358.25 + Forfeited Tax $29.24 Total $264,358.25 Interest Distribution County Interest $110.89 Township Interest $0.00 Total Interest $110.89 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,826.47 06/23/2017 $30,944.28 07/07/2017 $66,789.84 07/21/2017 $27,447.09 08/18/2017 $19,806.77 09/08/2017 $36,840.12 09/29/2017 $32,950.56 12/15/2017 $44,418.12 Totals: 8 Distributions $263,023.25 Interest Distribution Date Amount 12/12/2017 $110.89 Totals: 1 Distributions $110.89 Grand Totals:9 Distributions $263,134.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $113,123.94 $94,020.09 $19,103.85 $0.00 $47.69 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $149,899.31 $124,585.04 $25,314.27 $0.00 $63.20 $0.00 Totals $263,023.25 $218,605.13 $44,418.12 $0.00 $110.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $7.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.38 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.54 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.24 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.14 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.56 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.66 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.89 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $13.01 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 312 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $7.49 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.93 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $37.14 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $42.10 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.32 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.34 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.24 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $25.64 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $37.18 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.71 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.19 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $13.50 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $20.43 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.70 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.41 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $68.23 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.27 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.14 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $55.94 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $87.23 SURPLUS-BELLEVILLE TIF 4 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $14.29 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.89 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $56.74 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $16.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $26.53 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $49.59 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.66 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $53.35 PROPERTY DONATION TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $23.76 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Payment In Lieu of Tax $45.54 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $261.66 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $14.30 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $5.90 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $4.24 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.19 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.98 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $9.94 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $54.39 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $0.78 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $7.65 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.32 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.67 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.12 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $220.18 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $5.37 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 68 entries $1,428.74 (C )2018 DEVNET Incorporated JBUR = Page 313 = Tax Year: 2016 Page 1 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $242,637.90 + Real Estate $197,720.18 + Supplements $0.00 + Railroad $24,631.30 - Cancellations $6,454.99 + Mobile Home $1,277.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,420.05 + Prior Year Real Estate ($3,595.74) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $36.93 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,002.84 Adjusted Amount Due $237,602.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,595.74) Total Collected $225,073.44 + Prior Year Mobile Home Tax $36.93 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,002.84 + County Trustee $13,852.76 Total Amount Due $239,046.99 + Forfeited Tax $120.79 Total $239,046.99 Interest Distribution County Interest $94.89 Township Interest $0.00 Total Interest $94.89 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,496.53 06/23/2017 $24,172.91 07/07/2017 $43,716.21 07/21/2017 $25,542.82 08/18/2017 $35,267.18 09/08/2017 $22,937.31 09/29/2017 $21,700.26 12/15/2017 $48,240.22 Totals: 8 Distributions $225,073.44 Interest Distribution Date Amount 12/12/2017 $94.89 Totals: 1 Distributions $94.89 Grand Totals:9 Distributions $225,168.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $99,554.79 $78,217.14 $21,337.65 $0.00 $41.97 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,990.97 $1,564.25 $426.72 $0.00 $0.84 $0.00 035 - LIABILITY INSURANCE $45,158.02 $35,479.25 $9,678.77 $0.00 $19.04 $0.00 047 - SOCIAL SECURITY $34,605.24 $27,188.22 $7,417.02 $0.00 $14.59 $0.00 054 - PUBLIC ASSISTANCE $39,822.01 $31,286.92 $8,535.09 $0.00 $16.79 $0.00 060 - UNEMPLOYMENT INSURANCE $3,942.41 $3,097.44 $844.97 $0.00 $1.66 $0.00 Totals $225,073.44 $176,833.22 $48,240.22 $0.00 $94.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $180.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $746.66 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.33 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.49 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $104.71 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 314 = Tax Year: 2016 Page 2 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $64.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $30.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $64.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $45.60 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.13 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.63 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $27.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.55 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $22.25 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $4.53 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.58 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $10.05 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.58 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $12.08 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.37 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $37.11 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $27.47 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $91.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $45.42 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $156.12 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $39.23 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.52 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $15.79 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $101.86 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $14.85 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $76.15 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $77.24 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.83 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $29.17 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.48 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $25.94 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $16.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $39.67 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.94 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.83 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $61.28 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.46 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $31.36 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.58 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $263.68 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.09 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $9.07 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $5.10 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $206.84 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.84 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $179.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.57 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $9.85 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $119.24 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.13 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.77 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.73 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.39 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $63.56 TRUSTEE REDEMPTION-JUNE by TBA 2015 RE - Real Estate Back Tax Collected $57.57 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $20.86 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $47.14 ASSIGNMENT DANA CUBERSON JULY 19 2017 by TBA 2015 RE - Real Estate Payment In Lieu of Tax $94.12 PAYMENT IN LIEU OF TAXES by TBA (C )2018 DEVNET Incorporated JBUR = Page 315 = Tax Year: 2016 Page 3 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $9.74 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $69.84 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $59.95 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $58.93 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $185.93 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $61.08 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.59 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.81 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $13.46 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $10.12 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $79.30 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $786.95 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $24.14 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.02 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $13.42 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $28.41 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $52.25 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2.15 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.30 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $132.64 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.20 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.59 RESOLUTION by TBA Totals 89 entries $5,002.84 (C )2018 DEVNET Incorporated JBUR = Page 316 = Tax Year: 2016 Page 1 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $157,551.38 + Real Estate $102,975.00 + Supplements $0.00 + Railroad $15,993.78 - Cancellations $4,191.45 + Mobile Home $829.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $922.09 + Prior Year Real Estate ($2,628.77) +/- Road & Bridge Transfer ($25,409.78) + Prior Year Mobile Home $24.73 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,354.12 Adjusted Amount Due $128,872.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,628.77) Total Collected $120,548.66 + Prior Year Mobile Home Tax $24.73 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,354.12 + County Trustee $8,995.21 Total Amount Due $129,622.32 + Forfeited Tax $78.45 Total $129,622.32 Interest Distribution County Interest $50.82 Township Interest $0.00 Total Interest $50.82 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF CASEYVILLE $3,823.12 $3,575.00 06/09/2017 $1,817.74 VIL OF FAIRMONT CITY $10,322.65 $9,755.00 06/23/2017 $12,839.84 CITY OF FAIRVIEW HTS $6,227.51 $5,822.05 07/07/2017 $23,370.95 CITY OF MADISON $504.11 $475.61 07/21/2017 $13,685.08 VILLAGE OF WASH PARK $6,110.61 $5,782.12 08/18/2017 $18,922.59 Totals $26,988.00 $25,409.78 09/08/2017 $12,281.23 09/29/2017 $11,619.77 12/15/2017 $26,011.46 Totals: 8 Distributions $120,548.66 Interest Distribution Date Amount 12/12/2017 $50.82 Totals: 1 Distributions $50.82 Grand Totals:9 Distributions $120,599.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $40,211.80 $31,462.96 $8,748.84 $0.00 $22.84 $0.00 009 - PERMANENT ROAD $66,417.11 $52,145.55 $14,271.56 $0.00 $23.13 $0.00 010 - EQUIPMENT & BUILDING $13,919.75 $10,928.69 $2,991.06 $0.00 $4.85 $0.00 Totals $120,548.66 $94,537.20 $26,011.46 $0.00 $50.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $121.21 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $500.60 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.42 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.33 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $70.20 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $43.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $20.65 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $43.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $30.57 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 317 = Tax Year: 2016 Page 2 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.45 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $18.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $14.92 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.04 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.41 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.74 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.74 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.10 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.61 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $24.88 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $18.42 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $61.30 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $30.45 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $104.67 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $26.30 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.59 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $68.29 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $9.96 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $51.05 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $51.78 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $7.26 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $19.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.94 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $17.39 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.10 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $26.60 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.65 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.93 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $41.09 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.66 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $21.02 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $7.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $176.79 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.08 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $6.08 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.42 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $138.67 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.91 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $120.30 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.74 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $6.60 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $79.94 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.77 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.19 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.16 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.61 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $42.62 TRUSTEE REDEMPTION-JUNE by TBA 2015 RE - Real Estate Back Tax Collected $38.60 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $13.99 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $31.61 ASSIGNMENT DANA CUBERSON JULY 19 2017 by TBA 2015 RE - Real Estate Payment In Lieu of Tax $63.10 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $6.53 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $46.83 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $40.19 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $39.51 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 318 = Tax Year: 2016 Page 3 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $124.65 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $40.95 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.07 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.24 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $9.02 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $6.78 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $53.16 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $527.61 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $16.18 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.01 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $9.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $19.05 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $35.03 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.44 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.87 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $88.93 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.80 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.07 RESOLUTION by TBA Totals 89 entries $3,354.12 (C )2018 DEVNET Incorporated JBUR = Page 319 = Tax Year: 2016 Page 1 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $377,536.90 + Real Estate $237,085.13 + Supplements $101.12 + Railroad $51,683.20 - Cancellations $13,736.41 + Mobile Home $648.30 - Abatements/Refunds $3.92 + Misc. Adjustments $0.00 + Mobile Home $714.43 + Prior Year Real Estate ($1,761.98) +/- Road & Bridge Transfer ($56,107.34) + Prior Year Mobile Home ($7.86) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $17,133.70 Adjusted Amount Due $308,504.78 - Abatements/Refunds $3.92 + Prior Year Real EstateTax ($1,761.98) Total Collected $304,776.57 + Prior Year Mobile Home Tax ($7.86) + Hold Back $0.00 + Prior Year Misc. Adjustments $17,133.70 + County Trustee $18,812.42 Total Amount Due $323,868.64 + Forfeited Tax $279.65 Total $323,868.64 Interest Distribution County Interest $128.49 Township Interest $0.00 Total Interest $128.49 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF ALORTON $3,588.20 $3,440.26 06/09/2017 $4,409.75 VILLAGE OF CAHOKIA $38,415.69 $36,250.92 06/23/2017 $26,869.44 CITY OF CENTREVILLE $6,757.82 $6,518.29 07/07/2017 $69,779.04 VILLAGE OF SAUGET $10,455.58 $9,897.87 07/21/2017 $42,304.69 Totals $59,217.29 $56,107.34 08/18/2017 $43,807.17 09/08/2017 $29,855.77 09/29/2017 $27,605.64 12/15/2017 $60,145.07 Totals: 8 Distributions $304,776.57 Interest Distribution Date Amount 12/12/2017 $128.49 Totals: 1 Distributions $128.49 Grand Totals:9 Distributions $304,905.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $94,520.86 $76,142.17 $18,378.69 $0.00 $53.64 $0.00 009 - PERMANENT ROAD $153,196.69 $122,764.84 $30,431.85 $0.00 $54.54 $0.00 010 - EQUIPMENT & BUILDING $32,107.14 $25,729.21 $6,377.93 $0.00 $11.43 $0.00 035 - TORT JUDGMENTS, LIABILITY $24,951.88 $19,995.28 $4,956.60 $0.00 $8.88 $0.00 INSURANCE Totals $304,776.57 $244,631.50 $60,145.07 $0.00 $128.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.28 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $268.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.33 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $53.66 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.69 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.98 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.04 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.59 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 320 = Tax Year: 2016 Page 2 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.95 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $110.25 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $58.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $74.19 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $105.13 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $25.02 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.71 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.41 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.56 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $28.50 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.28 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.15 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $241.38 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.38 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.69 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $19.08 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.10 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.49 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $175.83 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $64.41 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.03 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.44 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $89.38 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $78.19 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.91 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.29 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $60.71 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $74.64 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $74.11 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.30 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $20.34 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.88 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $29.70 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $7.36 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $4.73 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.84 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.33 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.64 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $48.08 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $31.33 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $55.93 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $53.66 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $35.84 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $45.67 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $710.60 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $59.24 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $32.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $159.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $27.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $26.84 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 321 = Tax Year: 2016 Page 3 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $11.46 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.21 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $11.40 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $71.89 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.30 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $13.64 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $276.77 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $21.46 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $63.03 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $47.91 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $67.14 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $16.27 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.43 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $37.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $66.76 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $80.39 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $146.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.50 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.09 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $74.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $46.50 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $34.90 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.89 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $44.15 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $114.51 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $203.88 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.18 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $30.96 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $34.23 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $19.34 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $27.24 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $240.35 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $16.04 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $208.62 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.81 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $16.59 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $227.57 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $36.53 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.14 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $137.30 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $22.11 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $77.37 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.04 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDEMPTION FEBRUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 322 = Tax Year: 2016 Page 4 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $219.68 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $35.45 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.85 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $75.21 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.03 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $441.42 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.06 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $25.83 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $84.30 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $25.28 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $63.93 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $46.90 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $64.06 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $26.63 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $282.97 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $209.32 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $972.54 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $21.57 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $22.01 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.15 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $109.73 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $33.36 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $2.05 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.40 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.48 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.60 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $331.92 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $51.89 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $6.93 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.11 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $63.01 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.72 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.49 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $6.14 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $533.06 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $21.64 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $247.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $76.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $49.96 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $6.92 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $125.79 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $390.22 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $80.04 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $14.03 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $85.95 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $30.79 TRUSTEE REDEMPTION JUNE by TBA 2015 MH - Mobile Home Back Tax Collected $1.32 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $16.60 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $22.45 DONATED PROPERTY TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $2.06 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $160.42 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.65 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $23.87 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $52.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.26 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.58 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 323 = Tax Year: 2016 Page 5 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $16.69 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $170.06 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $31.59 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $22.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $28.51 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $39.93 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.18 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $27.69 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $123.51 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $13.91 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $84.73 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $119.33 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $33.48 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $30.33 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $53.62 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $47.09 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $24.65 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $329.58 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $42.46 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $148.14 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $173.30 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $58.64 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $0.19 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $23.32 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.76 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $319.55 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $23.19 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.87 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $45.54 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $59.97 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $103.49 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.33 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $14.35 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $57.25 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $19.61 TRUSTEE REDEMPTION- AUGUST by TBA 2015 MH - Mobile Home Back Tax Collected $2.83 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $87.20 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $678.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $20.67 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $51.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $158.24 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $54.49 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.44 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $15.19 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $149.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $41.09 TRUSTE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $29.03 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $42.81 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $38.19 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $6.04 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $10.61 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $15.72 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $22.97 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $156.71 TRUSTEE REDEMPTION - OCTOBER by TBA (C )2018 DEVNET Incorporated JBUR = Page 324 = Tax Year: 2016 Page 6 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $36.90 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $13.25 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $105.02 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $12.65 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $136.42 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.57 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $3.20 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $39.74 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $217.56 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $676.52 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.18 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2.88 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $18.63 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $77.55 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $88.95 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.92 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.92 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $120.07 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $61.16 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $19.61 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $42.49 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $9.83 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $12.12 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $65.68 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $19.02 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $66.47 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $248.74 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $5.95 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $10.96 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $30.56 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $14.20 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $58.41 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $5.55 RESOLUTION by TBA Totals 282 entries $17,133.70 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $3.92 RESOLUTION WAS FOR MH AND NOT REAL ESTATE by TBA Totals 1 entries $3.92 (C )2018 DEVNET Incorporated JBUR = Page 325 = Tax Year: 2016 Page 1 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $463,140.84 + Real Estate $359,671.78 + Supplements $124.03 + Railroad $63,401.94 - Cancellations $16,851.00 + Mobile Home $795.31 - Abatements/Refunds $5.00 + Misc. Adjustments $0.00 + Mobile Home $876.48 + Prior Year Real Estate ($2,173.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($10.21) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $21,848.48 Adjusted Amount Due $447,285.35 - Abatements/Refunds $5.00 + Prior Year Real EstateTax ($2,173.61) Total Collected $443,528.69 + Prior Year Mobile Home Tax ($10.21) + Hold Back $0.00 + Prior Year Misc. Adjustments $21,848.48 + County Trustee $23,078.22 Total Amount Due $466,950.01 + Forfeited Tax $343.10 Total $466,950.01 Interest Distribution County Interest $186.98 Township Interest $0.00 Total Interest $186.98 Distribution Summary Tax Distribution Date Amount 06/09/2017 $6,606.74 06/23/2017 $39,689.93 07/07/2017 $102,223.61 07/21/2017 $60,573.33 08/18/2017 $62,356.99 09/08/2017 $43,591.54 09/29/2017 $40,409.27 12/15/2017 $88,077.28 Totals: 8 Distributions $443,528.69 Interest Distribution Date Amount 12/12/2017 $186.98 Totals: 1 Distributions $186.98 Grand Totals:9 Distributions $443,715.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $213,584.88 $171,170.47 $42,414.41 $0.00 $90.04 $0.00 005 - I. M. R. F. $19,667.40 $15,761.80 $3,905.60 $0.00 $8.29 $0.00 027 - AUDIT $4,595.37 $3,682.82 $912.55 $0.00 $1.94 $0.00 035 - LIABILITY INSURANCE $69,755.06 $55,902.90 $13,852.16 $0.00 $29.41 $0.00 047 - SOCIAL SECURITY $48,892.82 $39,183.55 $9,709.27 $0.00 $20.61 $0.00 054 - PUBLIC ASSISTANCE $87,033.16 $69,749.87 $17,283.29 $0.00 $36.69 $0.00 Totals $443,528.69 $355,451.41 $88,077.28 $0.00 $186.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.63 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $342.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $68.43 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.25 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 326 = Tax Year: 2016 Page 2 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.32 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.85 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.21 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $140.59 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $75.10 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $94.60 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $134.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $31.91 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.38 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.10 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.64 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $36.35 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.02 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $33.51 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.19 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $307.80 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.85 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.59 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.09 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.33 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.41 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.90 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $224.21 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $82.13 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.04 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.39 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $113.98 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.02 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $99.70 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.09 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.19 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $77.41 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $95.18 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.28 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $94.50 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.21 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $25.94 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $31.72 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $37.87 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $9.39 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.03 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.72 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $6.80 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $11.02 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $61.31 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $39.95 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $71.32 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $68.41 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $45.70 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $6.60 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $58.24 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.93 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $906.13 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $75.54 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $41.36 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $203.02 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 327 = Tax Year: 2016 Page 3 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $35.69 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $34.23 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.62 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.54 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $91.67 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $17.39 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $352.93 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $27.37 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $80.37 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $61.09 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $85.62 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $20.77 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5.65 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.41 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $48.07 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $85.14 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $102.51 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $187.27 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.95 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.29 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.62 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.94 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $95.25 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.97 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $59.30 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $44.50 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $10.06 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $56.29 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $146.02 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $259.98 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.05 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $39.47 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $43.65 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $24.66 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $34.74 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $306.49 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $20.46 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $266.03 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $16.34 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $21.16 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.97 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $290.19 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.79 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $46.58 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $175.08 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $28.20 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $98.67 TRUSTEE REDEMPTION FEBRUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 328 = Tax Year: 2016 Page 4 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $280.13 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $45.21 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $8.74 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $95.91 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $562.88 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $6.45 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $32.94 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $107.55 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $32.25 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $81.52 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $59.81 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.55 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $81.69 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $33.96 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $360.83 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $266.92 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,240.18 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $27.50 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $28.07 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $12.93 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $139.93 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $42.54 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $2.62 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.78 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.71 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $2.04 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $423.25 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $66.17 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.83 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.25 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $80.36 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.92 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $13.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7.83 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $679.74 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $27.59 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $315.22 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $98.03 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $63.70 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $8.82 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $160.41 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $497.59 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $102.06 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $17.88 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $109.60 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $39.27 TRUSTEE REDEMPTION JUNE by TBA 2015 MH - Mobile Home Back Tax Collected $1.68 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $21.17 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $28.63 DONATED PROPERTY TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $2.62 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $204.56 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.82 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $30.43 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $67.10 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 329 = Tax Year: 2016 Page 5 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $13.07 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $4.57 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $21.29 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $216.86 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $40.28 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $28.06 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $36.36 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $50.94 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.50 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $35.31 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $157.49 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $17.74 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $108.05 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $152.16 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $5.34 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $42.69 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $38.67 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $68.37 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $60.04 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $31.43 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $420.31 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $54.16 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $188.92 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $220.99 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $74.78 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $0.25 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $29.73 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $0.97 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $407.48 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $29.57 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $4.93 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $58.07 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $76.47 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $131.97 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $4.25 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $18.29 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $73.00 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $3.65 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $25.01 TRUSTEE REDEMPTION- AUGUST by TBA 2015 MH - Mobile Home Back Tax Collected $3.61 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $111.19 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $865.35 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.15 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $65.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $201.79 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $69.49 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.83 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $19.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $190.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $52.39 TRUSTE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $37.02 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $54.59 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $48.71 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $13.53 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $20.05 TRUSTEE REDEMPTION - SEPTEMBER by TBA (C )2018 DEVNET Incorporated JBUR = Page 330 = Tax Year: 2016 Page 6 of 6 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $29.29 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $199.84 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $47.06 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $16.90 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $133.92 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $16.13 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $173.95 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.73 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $4.08 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $50.67 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $277.43 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $862.67 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $6.60 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.67 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $23.75 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $98.86 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $113.43 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.00 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $153.11 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $77.98 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $25.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $54.18 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $12.54 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $15.46 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $83.76 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $24.26 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $84.77 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $317.19 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $7.59 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $13.97 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $38.97 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $18.11 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $74.48 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $7.08 RESOLUTION by TBA Totals 282 entries $21,848.48 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $5.00 RESOLUTION WAS FOR MH AND NOT REAL ESTATE by TBA Totals 1 entries $5.00 (C )2018 DEVNET Incorporated JBUR = Page 331 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $815,253.50 + Real Estate $779,777.98 + Supplements $201.65 + Railroad $654.32 - Cancellations $2,357.19 + Mobile Home $543.51 - Abatements/Refunds $0.93 + Misc. Adjustments $0.00 + Mobile Home $589.45 + Prior Year Real Estate ($1,950.61) +/- Road & Bridge Transfer ($31,783.66) + Prior Year Mobile Home ($5.83) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,842.07 Adjusted Amount Due $781,902.82 - Abatements/Refunds $0.93 + Prior Year Real EstateTax ($1,950.61) Total Collected $781,860.51 + Prior Year Mobile Home Tax ($5.83) + Hold Back $0.00 + Prior Year Misc. Adjustments $2,842.07 + County Trustee $900.21 Total Amount Due $782,788.45 + Forfeited Tax $27.73 Total $782,788.45 Interest Distribution County Interest $329.62 Township Interest $0.00 Total Interest $329.62 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF COLLINSVILLE $1,896.49 $1,894.41 06/09/2017 $11,776.41 VIL OF CASEYVILLE $1,414.03 $1,412.46 06/23/2017 $100,184.81 CITY OF FAIRVIEW HTS $18,159.03 $18,139.34 07/07/2017 $217,506.40 CITY OF O FALLON $10,001.65 $9,990.79 07/21/2017 $66,131.09 VILLAGE OF SHILOH $347.02 $346.66 08/18/2017 $50,769.20 Totals $31,818.22 $31,783.66 09/08/2017 $116,342.15 09/29/2017 $99,837.18 12/15/2017 $119,313.27 Totals: 8 Distributions $781,860.51 Interest Distribution Date Amount 12/12/2017 $329.62 Totals: 1 Distributions $329.62 Grand Totals:9 Distributions $782,190.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $26,524.02 $22,476.96 $4,047.06 $0.00 $10.74 $0.00 007 - ROAD AND BRIDGE $40,620.11 $34,405.63 $6,214.48 $0.00 $29.33 $0.00 009 - PERMANENT ROAD $549,120.30 $465,335.25 $83,785.05 $0.00 $222.46 $0.00 010 - EQUIPMENT & BUILDING $62,367.44 $52,851.39 $9,516.05 $0.00 $25.27 $0.00 035 - LIABILITY INSURANCE $79,571.95 $67,430.84 $12,141.11 $0.00 $32.24 $0.00 047 - SOCIAL SECURITY $23,656.69 $20,047.17 $3,609.52 $0.00 $9.58 $0.00 Totals $781,860.51 $662,547.24 $119,313.27 $0.00 $329.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.72 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $14.87 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.45 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.43 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $25.58 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.38 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 332 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.44 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.93 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.93 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.03 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.06 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.62 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.80 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.05 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.63 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.25 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $29.13 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $162.81 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $17.91 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.77 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.59 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.11 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.83 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $10.68 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $49.81 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $28.30 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.14 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.97 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $11.34 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.01 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2,287.46 OFALLON TIF 5 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $4.01 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.13 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.47 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.07 TRUSTEE REDEMPTION JULY by TBA 2015 MH - Mobile Home Back Tax Collected $0.84 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.11 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.05 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.27 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.29 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $59.10 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 MH - Mobile Home Back Tax Collected $6.90 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.27 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $8.15 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.45 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $10.92 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.18 RESOLUTION by TBA Totals 58 entries $2,842.07 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $0.93 RESOLUTION WAS FOR MH NOT RE by TBA Totals 1 entries $0.93 (C )2018 DEVNET Incorporated JBUR = Page 333 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $854,041.44 + Real Estate $850,173.98 + Supplements $211.22 + Railroad $685.46 - Cancellations $2,469.27 + Mobile Home $569.34 - Abatements/Refunds $1.00 + Misc. Adjustments $0.00 + Mobile Home $617.45 + Prior Year Real Estate ($2,095.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($6.15) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,063.18 Adjusted Amount Due $852,399.84 - Abatements/Refunds $1.00 + Prior Year Real EstateTax ($2,095.87) Total Collected $852,388.94 + Prior Year Mobile Home Tax ($6.15) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,063.18 + County Trustee $943.01 Total Amount Due $853,361.00 + Forfeited Tax $29.05 Total $853,361.00 Interest Distribution County Interest $359.35 Township Interest $0.00 Total Interest $359.35 Distribution Summary Tax Distribution Date Amount 06/09/2017 $12,854.01 06/23/2017 $109,248.00 07/07/2017 $237,128.36 07/21/2017 $72,095.58 08/18/2017 $55,338.56 09/08/2017 $126,841.78 09/29/2017 $108,848.12 12/15/2017 $130,034.53 Totals: 8 Distributions $852,388.94 Interest Distribution Date Amount 12/12/2017 $359.35 Totals: 1 Distributions $359.35 Grand Totals:9 Distributions $852,748.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $815,827.41 $691,370.45 $124,456.96 $0.00 $343.94 $0.00 054 - PUBLIC ASSISTANCE $36,561.53 $30,983.96 $5,577.57 $0.00 $15.41 $0.00 Totals $852,388.94 $722,354.41 $130,034.53 $0.00 $359.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.77 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $16.02 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.95 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.86 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $27.57 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.72 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.47 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.00 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.00 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.11 REDEMPTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 334 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $2.22 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $2.82 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.94 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.13 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.76 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $3.51 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $31.45 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $175.47 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $19.30 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.53 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $13.57 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.12 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.37 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.51 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $53.68 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $30.50 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.32 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.33 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2,465.38 OFALLON TIF 5 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $4.33 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.14 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.50 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.62 TRUSTEE REDEMPTION JULY by TBA 2015 MH - Mobile Home Back Tax Collected $0.91 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.19 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.13 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.29 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $63.70 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 MH - Mobile Home Back Tax Collected $7.44 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.37 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $8.78 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $0.48 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $11.76 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.27 RESOLUTION by TBA Totals 58 entries $3,063.18 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $1.00 RESOLUTION WAS FOR MH NOT RE by TBA Totals 1 entries $1.00 (C )2018 DEVNET Incorporated JBUR = Page 335 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $85,207.50 + Real Estate $84,633.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $573.77 + Mobile Home $27.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $27.63 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $84,661.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $84,661.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $84,661.36 + Forfeited Tax $0.00 Total $84,661.36 Interest Distribution County Interest $35.69 Township Interest $0.00 Total Interest $35.69 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,452.05 06/23/2017 $10,155.76 07/07/2017 $22,317.42 07/21/2017 $11,584.17 08/18/2017 $6,217.22 09/08/2017 $9,444.82 09/29/2017 $11,598.26 12/15/2017 $11,891.66 Totals: 8 Distributions $84,661.36 Interest Distribution Date Amount 12/12/2017 $35.69 Totals: 1 Distributions $35.69 Grand Totals:9 Distributions $84,697.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $78,340.63 $67,336.80 $11,003.83 $0.00 $33.03 $0.00 047 - SOCIAL SECURITY $6,320.73 $5,432.90 $887.83 $0.00 $2.66 $0.00 Totals $84,661.36 $72,769.70 $11,891.66 $0.00 $35.69 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 336 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $110,414.10 + Real Estate $109,670.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $743.50 + Mobile Home $35.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $35.80 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $109,706.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $109,706.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $109,706.40 + Forfeited Tax $0.00 Total $109,706.40 Interest Distribution County Interest $46.25 Township Interest $0.00 Total Interest $46.25 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,881.58 06/23/2017 $13,159.90 07/07/2017 $28,918.72 07/21/2017 $15,010.72 08/18/2017 $8,056.37 09/08/2017 $12,239.15 09/29/2017 $15,029.88 12/15/2017 $15,410.08 Totals: 8 Distributions $109,706.40 Interest Distribution Date Amount 12/12/2017 $46.25 Totals: 1 Distributions $46.25 Grand Totals:9 Distributions $109,752.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $60,459.54 $51,966.96 $8,492.58 $0.00 $25.49 $0.00 008 - JT. BRIDGE $8,702.46 $7,480.06 $1,222.40 $0.00 $3.67 $0.00 009 - PERMANENT ROAD $30,596.12 $26,298.39 $4,297.73 $0.00 $12.90 $0.00 010 - EQUIPMENT & BUILDING $6,412.33 $5,511.64 $900.69 $0.00 $2.70 $0.00 047 - SOCIAL SECURITY $3,535.95 $3,039.27 $496.68 $0.00 $1.49 $0.00 Totals $109,706.40 $94,296.32 $15,410.08 $0.00 $46.25 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 337 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $271,005.39 + Real Estate $143,674.19 + Supplements $144.75 + Railroad $95,133.08 - Cancellations $8,003.38 + Mobile Home $53.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $53.78 + Prior Year Real Estate ($1,757.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.74) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $93.05 Adjusted Amount Due $263,200.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,757.65) Total Collected $237,191.71 + Prior Year Mobile Home Tax ($4.74) + Hold Back $0.00 + Prior Year Misc. Adjustments $93.05 + County Trustee $23,920.83 Total Amount Due $261,531.20 + Forfeited Tax $418.66 Total $261,531.20 Interest Distribution County Interest $100.00 Township Interest $0.00 Total Interest $100.00 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,076.11 06/23/2017 $14,432.93 07/07/2017 $27,565.08 07/21/2017 $51,196.91 08/18/2017 $56,816.70 09/08/2017 $18,610.91 09/29/2017 $16,127.34 12/15/2017 $50,365.73 Totals: 8 Distributions $237,191.71 Interest Distribution Date Amount 12/12/2017 $100.00 Totals: 1 Distributions $100.00 Grand Totals:9 Distributions $237,291.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $111,158.68 $87,555.07 $23,603.61 $0.00 $46.87 $0.00 019 - COMMUNITY BUILDING $9,651.80 $7,602.30 $2,049.50 $0.00 $4.07 $0.00 027 - AUDIT $2,144.93 $1,689.48 $455.45 $0.00 $0.90 $0.00 035 - LIABILITY INSURANCE $27,370.07 $21,558.22 $5,811.85 $0.00 $11.54 $0.00 047 - SOCIAL SECURITY $40,239.10 $31,694.66 $8,544.44 $0.00 $16.96 $0.00 054 - PUBLIC ASSISTANCE $46,627.13 $36,726.25 $9,900.88 $0.00 $19.66 $0.00 Totals $237,191.71 $186,825.98 $50,365.73 $0.00 $100.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $83.06 ESL HOUSING AUTHORITY - PILOT by TBA 2015 RE - Real Estate Payment In Lieu of Tax $9.99 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $93.05 (C )2018 DEVNET Incorporated JBUR = Page 338 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,016.28 + Real Estate $53,757.48 + Supplements $0.00 + Railroad $0.00 - Cancellations $171.84 + Mobile Home $53.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $55.46 + Prior Year Real Estate ($126.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10.81 Adjusted Amount Due $53,899.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($126.85) Total Collected $53,695.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $10.81 + County Trustee $87.60 Total Amount Due $53,783.86 + Forfeited Tax $1.02 Total $53,783.86 Interest Distribution County Interest $22.64 Township Interest $0.00 Total Interest $22.64 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,237.20 06/23/2017 $6,182.09 07/07/2017 $13,900.99 07/21/2017 $7,353.30 08/18/2017 $4,251.56 09/08/2017 $5,302.58 09/29/2017 $6,765.53 12/15/2017 $8,701.99 Totals: 8 Distributions $53,695.24 Interest Distribution Date Amount 12/12/2017 $22.64 Totals: 1 Distributions $22.64 Grand Totals:9 Distributions $53,717.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,694.84 $43,317.05 $8,377.79 $0.00 $21.80 $0.00 054 - GENERAL ASSISTANCE $2,000.40 $1,676.20 $324.20 $0.00 $0.84 $0.00 Totals $53,695.24 $44,993.25 $8,701.99 $0.00 $22.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $3.39 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.88 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5.32 TAX REDEMPTION MAY by TBA Totals 4 entries $10.81 (C )2018 DEVNET Incorporated JBUR = Page 339 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $92,738.86 + Real Estate $81,064.41 + Supplements $0.00 + Railroad $0.00 - Cancellations $295.04 + Mobile Home $92.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $95.23 + Prior Year Real Estate ($216.94) +/- Road & Bridge Transfer ($11,230.13) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $18.42 Adjusted Amount Due $81,308.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($216.94) Total Collected $80,958.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $18.42 + County Trustee $150.38 Total Amount Due $81,110.40 + Forfeited Tax $1.74 Total $81,110.40 Interest Distribution County Interest $34.13 Township Interest $0.00 Total Interest $34.13 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF FAYETTEVILLE $2,719.79 $2,715.36 06/09/2017 $1,866.01 VILLAGE OF ST LIBORY $8,528.56 $8,514.77 06/23/2017 $9,320.96 Totals $11,248.35 $11,230.13 07/07/2017 $20,955.09 07/21/2017 $11,084.32 08/18/2017 $6,408.99 09/08/2017 $7,993.84 09/29/2017 $10,199.32 12/15/2017 $13,129.75 Totals: 8 Distributions $80,958.28 Interest Distribution Date Amount 12/12/2017 $34.13 Totals: 1 Distributions $34.13 Grand Totals:9 Distributions $80,992.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $38,780.70 $32,486.55 $6,294.15 $0.00 $18.51 $0.00 008 - JT. BRIDGE $189.54 $158.83 $30.71 $0.00 $0.07 $0.00 009 - PERMANENT ROAD $35,165.54 $29,466.34 $5,699.20 $0.00 $13.02 $0.00 010 - EQUIPMENT & BUILDING $6,822.50 $5,716.81 $1,105.69 $0.00 $2.53 $0.00 Totals $80,958.28 $67,828.53 $13,129.75 $0.00 $34.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $5.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.49 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $9.07 TAX REDEMPTION MAY by TBA Totals 4 entries $18.42 (C )2018 DEVNET Incorporated JBUR = Page 340 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $185,805.66 + Real Estate $184,660.29 + Supplements $242.21 + Railroad $871.58 - Cancellations $466.87 + Mobile Home $290.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $308.67 + Prior Year Real Estate $35.58 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($12.09) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $15.72 Adjusted Amount Due $185,889.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $35.58 Total Collected $185,861.40 + Prior Year Mobile Home Tax ($12.09) + Hold Back $0.00 + Prior Year Misc. Adjustments $15.72 + County Trustee $62.05 Total Amount Due $185,928.88 + Forfeited Tax $5.43 Total $185,928.88 Interest Distribution County Interest $78.36 Township Interest $0.00 Total Interest $78.36 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,678.74 06/23/2017 $21,700.10 07/07/2017 $46,930.04 07/21/2017 $23,427.81 08/18/2017 $15,159.36 09/08/2017 $22,211.04 09/29/2017 $24,680.17 12/15/2017 $29,074.14 Totals: 8 Distributions $185,861.40 Interest Distribution Date Amount 12/12/2017 $78.36 Totals: 1 Distributions $78.36 Grand Totals:9 Distributions $185,939.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $150,110.96 $126,629.19 $23,481.77 $0.00 $63.29 $0.00 005 - I.M.R.F $15,660.13 $13,210.45 $2,449.68 $0.00 $6.60 $0.00 019 - COMMUNITY BUILDING $5,048.36 $4,258.66 $789.70 $0.00 $2.13 $0.00 054 - PUBLIC ASSISTANCE $15,041.95 $12,688.96 $2,352.99 $0.00 $6.34 $0.00 Totals $185,861.40 $156,787.26 $29,074.14 $0.00 $78.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $2.73 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $1.65 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.10 REDEMPTION by TBA Totals 4 entries $15.72 (C )2018 DEVNET Incorporated JBUR = Page 341 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $495,309.31 + Real Estate $411,852.46 + Supplements $645.64 + Railroad $2,323.38 - Cancellations $1,244.51 + Mobile Home $773.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $822.81 + Prior Year Real Estate $87.99 +/- Road & Bridge Transfer ($80,403.67) + Prior Year Mobile Home ($25.75) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $39.76 Adjusted Amount Due $415,129.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $87.99 Total Collected $415,051.76 + Prior Year Mobile Home Tax ($25.75) + Hold Back $0.00 + Prior Year Misc. Adjustments $39.76 + County Trustee $165.39 Total Amount Due $415,231.58 + Forfeited Tax $14.43 Total $415,231.58 Interest Distribution County Interest $174.98 Township Interest $0.00 Total Interest $174.98 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $80,425.04 $80,403.67 06/09/2017 $5,977.27 Totals $80,425.04 $80,403.67 06/23/2017 $48,421.31 07/07/2017 $104,803.27 07/21/2017 $52,285.58 08/18/2017 $33,829.53 09/08/2017 $49,608.64 09/29/2017 $55,098.70 12/15/2017 $65,027.46 Totals: 8 Distributions $415,051.76 Interest Distribution Date Amount 12/12/2017 $174.98 Totals: 1 Distributions $174.98 Grand Totals:9 Distributions $415,226.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $159,339.29 $134,314.43 $25,024.86 $0.00 $84.67 $0.00 008 - JT. BRIDGE $48,834.56 $41,195.09 $7,639.47 $0.00 $17.25 $0.00 009 - PERMANENT ROAD $172,054.83 $145,139.27 $26,915.56 $0.00 $60.76 $0.00 010 - EQUIPMENT & BUILDING $34,823.08 $29,375.51 $5,447.57 $0.00 $12.30 $0.00 Totals $415,051.76 $350,024.30 $65,027.46 $0.00 $174.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $6.91 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $23.37 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $4.17 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.31 REDEMPTION by TBA Totals 4 entries $39.76 (C )2018 DEVNET Incorporated JBUR = Page 342 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $97,689.51 + Real Estate $96,640.90 + Supplements $23.19 + Railroad $538.74 - Cancellations $398.80 + Mobile Home $50.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $56.13 + Prior Year Real Estate ($2.35) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $287.50 Adjusted Amount Due $97,370.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2.35) Total Collected $97,515.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $287.50 + County Trustee $139.49 Total Amount Due $97,655.18 + Forfeited Tax ($0.01) Total $97,655.18 Interest Distribution County Interest $41.11 Township Interest $0.00 Total Interest $41.11 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,749.40 06/23/2017 $12,698.88 07/07/2017 $27,533.26 07/21/2017 $9,633.77 08/18/2017 $6,883.90 09/08/2017 $12,307.91 09/29/2017 $11,519.70 12/15/2017 $15,188.88 Totals: 8 Distributions $97,515.70 Interest Distribution Date Amount 12/12/2017 $41.11 Totals: 1 Distributions $41.11 Grand Totals:9 Distributions $97,556.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $84,675.60 $71,486.70 $13,188.90 $0.00 $35.70 $0.00 035 - LIABILITY INSURANCE $2,139.98 $1,806.66 $333.32 $0.00 $0.90 $0.00 047 - SOCIAL SECURITY $5,668.21 $4,785.33 $882.88 $0.00 $2.39 $0.00 054 - PUBLIC ASSISTANCE $5,031.91 $4,248.13 $783.78 $0.00 $2.12 $0.00 Totals $97,515.70 $82,326.82 $15,188.88 $0.00 $41.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $10.95 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.32 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.66 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.85 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $34.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $49.49 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $30.87 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 MH - Mobile Home Back Tax Collected $1.18 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $5.63 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 343 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $4.62 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $114.03 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $12.52 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $13.52 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 13 entries $287.50 (C )2018 DEVNET Incorporated JBUR = Page 344 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $233,388.86 + Real Estate $182,450.90 + Supplements $55.40 + Railroad $1,287.10 - Cancellations $952.78 + Mobile Home $121.60 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $134.09 + Prior Year Real Estate ($2.65) +/- Road & Bridge Transfer ($48,432.73) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $693.35 Adjusted Amount Due $184,192.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2.65) Total Collected $184,550.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $693.35 + County Trustee $333.24 Total Amount Due $184,883.54 + Forfeited Tax $0.00 Total $184,883.54 Interest Distribution County Interest $77.80 Township Interest $0.00 Total Interest $77.80 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $44,879.58 $44,817.50 06/09/2017 $3,307.69 VIL OF SUMMERFIELD $3,620.21 $3,615.23 06/23/2017 $24,003.79 Totals $48,499.79 $48,432.73 07/07/2017 $52,039.93 07/21/2017 $18,208.64 08/18/2017 $13,183.82 09/08/2017 $23,278.74 09/29/2017 $21,782.23 12/15/2017 $28,745.46 Totals: 8 Distributions $184,550.30 Interest Distribution Date Amount 12/12/2017 $77.80 Totals: 1 Distributions $77.80 Grand Totals:9 Distributions $184,628.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $77,949.60 $65,808.21 $12,141.39 $0.00 $42.20 $0.00 009 - PERMANENT ROAD $96,594.30 $81,548.82 $15,045.48 $0.00 $32.26 $0.00 035 - LIABILITY INSURANCE $5,263.56 $4,443.72 $819.84 $0.00 $1.76 $0.00 047 - SOCIAL SECURITY $4,742.84 $4,004.09 $738.75 $0.00 $1.58 $0.00 Totals $184,550.30 $155,804.84 $28,745.46 $0.00 $77.80 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $26.40 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.42 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.60 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.71 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $84.08 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $119.35 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $74.44 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 MH - Mobile Home Back Tax Collected $2.84 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $13.58 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 345 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $11.15 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $274.98 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $30.19 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $32.61 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 13 entries $693.35 (C )2018 DEVNET Incorporated JBUR = Page 346 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $41,135.28 + Real Estate $33,852.62 + Supplements $0.00 + Railroad $1,087.16 - Cancellations $186.12 + Mobile Home $204.17 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $225.62 + Prior Year Real Estate ($108.59) +/- Road & Bridge Transfer ($5,634.05) + Prior Year Mobile Home $25.07 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $390.45 Adjusted Amount Due $35,540.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($108.59) Total Collected $35,450.88 + Prior Year Mobile Home Tax $25.07 + Hold Back $0.00 + Prior Year Misc. Adjustments $390.45 + County Trustee $376.27 Total Amount Due $35,847.66 + Forfeited Tax $20.51 Total $35,847.66 Interest Distribution County Interest $14.95 Township Interest $0.00 Total Interest $14.95 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF LENZBURG $5,685.52 $5,634.05 06/09/2017 $595.21 Totals $5,685.52 $5,634.05 06/23/2017 $4,308.70 07/07/2017 $8,682.26 07/21/2017 $4,477.65 08/18/2017 $2,858.98 09/08/2017 $3,992.33 09/29/2017 $3,781.54 12/15/2017 $6,754.21 Totals: 8 Distributions $35,450.88 Interest Distribution Date Amount 12/12/2017 $14.95 Totals: 1 Distributions $14.95 Grand Totals:9 Distributions $35,465.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $29,566.49 $23,928.83 $5,637.66 $0.00 $12.81 $0.00 008 - JT. BRIDGE $5,884.39 $4,767.84 $1,116.55 $0.00 $2.14 $0.00 Totals $35,450.88 $28,696.67 $6,754.21 $0.00 $14.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $2.81 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $120.76 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $17.71 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $42.79 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $24.45 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $56.06 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $6.19 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $77.20 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $42.48 RESOLUTION by TBA Totals 9 entries $390.45 (C )2018 DEVNET Incorporated JBUR = Page 347 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,268.52 + Real Estate $20,416.15 + Supplements $0.00 + Railroad $562.10 - Cancellations $96.22 + Mobile Home $105.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $116.66 + Prior Year Real Estate ($54.45) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $12.86 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $200.27 Adjusted Amount Due $21,288.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($54.45) Total Collected $21,242.51 + Prior Year Mobile Home Tax $12.86 + Hold Back $0.00 + Prior Year Misc. Adjustments $200.27 + County Trustee $194.54 Total Amount Due $21,447.64 + Forfeited Tax $10.59 Total $21,447.64 Interest Distribution County Interest $8.96 Township Interest $0.00 Total Interest $8.96 Distribution Summary Tax Distribution Date Amount 06/09/2017 $356.93 06/23/2017 $2,582.25 07/07/2017 $5,210.37 07/21/2017 $2,683.71 08/18/2017 $1,713.29 09/08/2017 $2,396.94 09/29/2017 $2,268.68 12/15/2017 $4,030.34 Totals: 8 Distributions $21,242.51 Interest Distribution Date Amount 12/12/2017 $8.96 Totals: 1 Distributions $8.96 Grand Totals:9 Distributions $21,251.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,971.84 $16,992.84 $3,979.00 $0.00 $8.85 $0.00 054 - PUBLIC ASSISTANCE $270.67 $219.33 $51.34 $0.00 $0.11 $0.00 Totals $21,242.51 $17,212.17 $4,030.34 $0.00 $8.96 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $1.44 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $61.94 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $21.95 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $12.54 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $28.75 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $3.17 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $39.60 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $21.79 RESOLUTION by TBA Totals 9 entries $200.27 (C )2018 DEVNET Incorporated JBUR = Page 348 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $153,433.60 + Real Estate $152,826.31 + Supplements $22.62 + Railroad $0.00 - Cancellations $594.17 + Mobile Home $42.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $45.90 + Prior Year Real Estate $24.62 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $24.17 Adjusted Amount Due $152,907.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $24.62 Total Collected $152,918.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $24.17 + County Trustee $37.29 Total Amount Due $152,956.74 + Forfeited Tax $1.38 Total $152,956.74 Interest Distribution County Interest $64.47 Township Interest $0.00 Total Interest $64.47 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,107.18 06/23/2017 $16,256.42 07/07/2017 $39,448.35 07/21/2017 $18,367.17 08/18/2017 $11,219.24 09/08/2017 $20,938.21 09/29/2017 $20,727.16 12/15/2017 $23,854.34 Totals: 8 Distributions $152,918.07 Interest Distribution Date Amount 12/12/2017 $64.47 Totals: 1 Distributions $64.47 Grand Totals:9 Distributions $152,982.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $145,518.82 $122,818.74 $22,700.08 $0.00 $61.35 $0.00 054 - PUBLIC ASSISTANCE $7,399.25 $6,244.99 $1,154.26 $0.00 $3.12 $0.00 Totals $152,918.07 $129,063.73 $23,854.34 $0.00 $64.47 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $3.75 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Payment In Lieu of Tax $20.42 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $24.17 (C )2018 DEVNET Incorporated JBUR = Page 349 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $335,482.03 + Real Estate $313,884.45 + Supplements $49.44 + Railroad $0.00 - Cancellations $1,299.32 + Mobile Home $93.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $100.36 + Prior Year Real Estate $52.05 +/- Road & Bridge Transfer ($20,269.55) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $51.14 Adjusted Amount Due $314,062.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $52.05 Total Collected $314,081.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $51.14 + County Trustee $81.53 Total Amount Due $314,166.15 + Forfeited Tax $3.02 Total $314,166.15 Interest Distribution County Interest $132.41 Township Interest $0.00 Total Interest $132.41 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MILLSTADT $20,274.27 $20,269.55 06/09/2017 $4,327.32 Totals $20,274.27 $20,269.55 06/23/2017 $33,387.62 07/07/2017 $81,021.75 07/21/2017 $37,723.65 08/18/2017 $23,042.31 09/08/2017 $43,005.53 09/29/2017 $42,572.54 12/15/2017 $49,000.88 Totals: 8 Distributions $314,081.60 Interest Distribution Date Amount 12/12/2017 $132.41 Totals: 1 Distributions $132.41 Grand Totals:9 Distributions $314,214.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $55,572.35 $46,898.37 $8,673.98 $0.00 $30.03 $0.00 008 - JT. BRIDGE $1,078.94 $910.64 $168.30 $0.00 $0.43 $0.00 009 - PERMANENT ROAD $257,430.31 $217,271.71 $40,158.60 $0.00 $101.95 $0.00 Totals $314,081.60 $265,080.72 $49,000.88 $0.00 $132.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $7.94 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Payment In Lieu of Tax $43.20 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $51.14 (C )2018 DEVNET Incorporated JBUR = Page 350 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $87,385.58 + Real Estate $83,037.53 + Supplements $0.00 + Railroad $2,548.08 - Cancellations $1,252.04 + Mobile Home $186.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $220.47 + Prior Year Real Estate $453.81 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $30.54 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $860.52 Adjusted Amount Due $86,354.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $453.81 Total Collected $87,116.96 + Prior Year Mobile Home Tax $30.54 + Hold Back $0.00 + Prior Year Misc. Adjustments $860.52 + County Trustee $577.45 Total Amount Due $87,698.88 + Forfeited Tax $4.47 Total $87,698.88 Interest Distribution County Interest $36.73 Township Interest $0.00 Total Interest $36.73 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,415.06 06/23/2017 $10,178.46 07/07/2017 $20,930.95 07/21/2017 $11,049.41 08/18/2017 $6,519.46 09/08/2017 $9,594.36 09/29/2017 $10,352.99 12/15/2017 $17,076.27 Totals: 8 Distributions $87,116.96 Interest Distribution Date Amount 12/12/2017 $36.73 Totals: 1 Distributions $36.73 Grand Totals:9 Distributions $87,153.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $62,190.80 $50,000.48 $12,190.32 $0.00 $26.23 $0.00 027 - AUDIT $1,243.85 $1,000.04 $243.81 $0.00 $0.52 $0.00 035 - LIABILITY INSURANCE $9,328.65 $7,500.10 $1,828.55 $0.00 $3.93 $0.00 047 - SOCIAL SECURITY $5,049.91 $4,060.03 $989.88 $0.00 $2.13 $0.00 054 - PUBLIC ASSISTANCE $9,303.75 $7,480.04 $1,823.71 $0.00 $3.92 $0.00 Totals $87,116.96 $70,040.69 $17,076.27 $0.00 $36.73 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $14.07 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.18 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.26 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $16.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.87 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $52.15 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $6.96 REDEMPTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 351 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $172.11 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $14.34 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $559.47 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $1.34 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.83 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.21 RESOLUTION by TBA Totals 14 entries $860.52 (C )2018 DEVNET Incorporated JBUR = Page 352 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $160,997.03 + Real Estate $127,585.26 + Supplements $0.00 + Railroad $4,694.52 - Cancellations $2,306.77 + Mobile Home $343.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $406.18 + Prior Year Real Estate $844.76 +/- Road & Bridge Transfer ($25,400.97) + Prior Year Mobile Home $56.83 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,596.72 Adjusted Amount Due $133,695.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $844.76 Total Collected $135,121.66 + Prior Year Mobile Home Tax $56.83 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,596.72 + County Trustee $1,063.87 Total Amount Due $136,193.78 + Forfeited Tax $8.25 Total $136,193.78 Interest Distribution County Interest $56.97 Township Interest $0.00 Total Interest $56.97 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MARISSA $25,563.91 $25,400.97 06/09/2017 $2,186.38 Totals $25,563.91 $25,400.97 06/23/2017 $15,725.70 07/07/2017 $32,531.62 07/21/2017 $17,092.27 08/18/2017 $10,080.08 09/08/2017 $14,931.25 09/29/2017 $16,057.30 12/15/2017 $26,517.06 Totals: 8 Distributions $135,121.66 Interest Distribution Date Amount 12/12/2017 $56.97 Totals: 1 Distributions $56.97 Grand Totals:9 Distributions $135,178.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $56,701.34 $45,562.80 $11,138.54 $0.00 $29.14 $0.00 008 - JT. BRIDGE $3,408.55 $2,740.11 $668.44 $0.00 $1.21 $0.00 009 - PERMANENT ROAD $41,548.73 $33,400.88 $8,147.85 $0.00 $14.75 $0.00 010 - EQUIPMENT & BUILDING $8,707.87 $7,000.22 $1,707.65 $0.00 $3.09 $0.00 027 - AUDIT $1,244.05 $1,000.09 $243.96 $0.00 $0.44 $0.00 035 - LIABILITY INSURANCE $15,425.26 $12,400.31 $3,024.95 $0.00 $5.47 $0.00 047 - SOCIAL SECURITY $8,085.86 $6,500.19 $1,585.67 $0.00 $2.87 $0.00 Totals $135,121.66 $108,604.60 $26,517.06 $0.00 $56.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $5.08 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.12 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.34 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $9.76 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $31.53 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $20.16 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 353 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $96.77 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $12.91 REDEMPTIONS by TBA 2015 RE - Real Estate Payment In Lieu of Tax $319.35 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $26.61 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,038.09 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $2.49 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.26 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.25 RESOLUTION by TBA Totals 14 entries $1,596.72 (C )2018 DEVNET Incorporated JBUR = Page 354 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $190,028.89 + Real Estate $188,572.58 + Supplements $6.38 + Railroad $670.22 - Cancellations $751.73 + Mobile Home $91.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $93.68 + Prior Year Real Estate ($9.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $862.07 Adjusted Amount Due $189,377.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9.22) Total Collected $190,187.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $862.07 + County Trustee $44.18 Total Amount Due $190,230.07 + Forfeited Tax ($1.69) Total $190,230.07 Interest Distribution County Interest $80.18 Township Interest $0.00 Total Interest $80.18 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,404.34 06/23/2017 $25,318.27 07/07/2017 $51,056.19 07/21/2017 $18,101.57 08/18/2017 $12,463.56 09/08/2017 $27,902.97 09/29/2017 $23,809.51 12/15/2017 $28,131.17 Totals: 8 Distributions $190,187.58 Interest Distribution Date Amount 12/12/2017 $80.18 Totals: 1 Distributions $80.18 Grand Totals:9 Distributions $190,267.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $170,160.05 $144,991.19 $25,168.86 $0.00 $71.74 $0.00 054 - PUBLIC ASSISTANCE $20,027.53 $17,065.22 $2,962.31 $0.00 $8.44 $0.00 Totals $190,187.58 $162,056.41 $28,131.17 $0.00 $80.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $2.01 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $5.21 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $47.19 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $783.36 SURPLUS-NEW BADEN TIF 1 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $13.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5.10 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 7 entries $862.07 (C )2018 DEVNET Incorporated JBUR = Page 355 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $425,046.69 + Real Estate $353,565.65 + Supplements $14.27 + Railroad $1,499.12 - Cancellations $1,681.40 + Mobile Home $205.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $209.52 + Prior Year Real Estate ($19.80) +/- Road & Bridge Transfer ($68,223.66) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,849.83 Adjusted Amount Due $355,365.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($19.80) Total Collected $357,100.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,849.83 + County Trustee $98.83 Total Amount Due $357,195.45 + Forfeited Tax ($3.81) Total $357,195.45 Interest Distribution County Interest $150.55 Township Interest $0.00 Total Interest $150.55 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF MASCOUTAH $65,954.13 $65,940.01 06/09/2017 $6,370.45 VILLAGE OF NEW BADEN $2,284.10 $2,283.65 06/23/2017 $47,480.11 Totals $68,238.23 $68,223.66 07/07/2017 $95,805.29 07/21/2017 $34,125.48 08/18/2017 $23,435.45 09/08/2017 $52,368.87 09/29/2017 $44,684.90 12/15/2017 $52,829.88 Totals: 8 Distributions $357,100.43 Interest Distribution Date Amount 12/12/2017 $150.55 Totals: 1 Distributions $150.55 Grand Totals:9 Distributions $357,250.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $85,974.63 $73,254.37 $12,720.26 $0.00 $54.58 $0.00 009 - PERMANENT ROAD $244,086.26 $207,976.80 $36,109.46 $0.00 $86.40 $0.00 010 - EQUIPMENT & BUILDING $27,039.54 $23,039.38 $4,000.16 $0.00 $9.57 $0.00 Totals $357,100.43 $304,270.55 $52,829.88 $0.00 $150.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $4.32 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $11.17 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.88 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $101.27 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,680.92 SURPLUS-NEW BADEN TIF 1 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $28.32 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.95 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 7 entries $1,849.83 (C )2018 DEVNET Incorporated JBUR = Page 356 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,560.57 + Real Estate $50,767.28 + Supplements $35.01 + Railroad $1,514.30 - Cancellations $261.61 + Mobile Home $15.50 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $16.01 + Prior Year Real Estate ($127.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $92.58 Adjusted Amount Due $52,349.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($127.63) Total Collected $52,262.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $92.58 + County Trustee $31.07 Total Amount Due $52,314.93 + Forfeited Tax $21.83 Total $52,314.93 Interest Distribution County Interest $22.03 Township Interest $0.00 Total Interest $22.03 Distribution Summary Tax Distribution Date Amount 06/09/2017 $943.11 06/23/2017 $6,043.77 07/07/2017 $12,836.13 07/21/2017 $7,258.46 08/18/2017 $3,658.32 09/08/2017 $6,311.94 09/29/2017 $6,325.66 12/15/2017 $8,884.64 Totals: 8 Distributions $52,262.03 Interest Distribution Date Amount 12/12/2017 $22.03 Totals: 1 Distributions $22.03 Grand Totals:9 Distributions $52,284.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,771.88 $34,670.59 $7,101.29 $0.00 $17.61 $0.00 019 - COMMUNITY BUILDING $9,961.87 $8,268.33 $1,693.54 $0.00 $4.20 $0.00 054 - PUBLIC ASSISTANCE $528.28 $438.47 $89.81 $0.00 $0.22 $0.00 Totals $52,262.03 $43,377.39 $8,884.64 $0.00 $22.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.49 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.12 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $88.97 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $92.58 (C )2018 DEVNET Incorporated JBUR = Page 357 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,272.39 + Real Estate $87,273.69 + Supplements $83.45 + Railroad $3,609.14 - Cancellations $623.46 + Mobile Home $36.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $38.16 + Prior Year Real Estate ($275.43) +/- Road & Bridge Transfer ($33,724.69) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $220.85 Adjusted Amount Due $91,045.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($275.43) Total Collected $90,865.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $220.85 + County Trustee $74.04 Total Amount Due $90,991.27 + Forfeited Tax $52.03 Total $90,991.27 Interest Distribution County Interest $38.31 Township Interest $0.00 Total Interest $38.31 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF NEW ATHENS $33,759.40 $33,724.69 06/09/2017 $1,630.41 Totals $33,759.40 $33,724.69 06/23/2017 $10,416.70 07/07/2017 $22,476.25 07/21/2017 $12,536.56 08/18/2017 $6,309.95 09/08/2017 $11,074.67 09/29/2017 $11,009.39 12/15/2017 $15,411.27 Totals: 8 Distributions $90,865.20 Interest Distribution Date Amount 12/12/2017 $38.31 Totals: 1 Distributions $38.31 Grand Totals:9 Distributions $90,903.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $64,746.94 $53,774.92 $10,972.02 $0.00 $30.28 $0.00 008 - JT. BRIDGE $9,964.20 $8,270.61 $1,693.59 $0.00 $3.06 $0.00 010 - EQUIPMENT & BUILDING $10,945.47 $9,085.11 $1,860.36 $0.00 $3.37 $0.00 035 - LIABILITY INSURANCE $5,208.59 $4,323.29 $885.30 $0.00 $1.60 $0.00 Totals $90,865.20 $75,453.93 $15,411.27 $0.00 $38.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.17 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $212.23 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $220.85 (C )2018 DEVNET Incorporated JBUR = Page 358 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $383,336.48 + Real Estate $382,155.14 + Supplements $12.47 + Railroad $213.64 - Cancellations $941.27 + Mobile Home $59.37 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $61.17 + Prior Year Real Estate $90.70 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.23) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $67.97 Adjusted Amount Due $382,468.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $90.70 Total Collected $382,585.59 + Prior Year Mobile Home Tax ($1.23) + Hold Back $0.00 + Prior Year Misc. Adjustments $67.97 + County Trustee $40.71 Total Amount Due $382,626.29 + Forfeited Tax ($0.01) Total $382,626.29 Interest Distribution County Interest $161.29 Township Interest $0.00 Total Interest $161.29 Distribution Summary Tax Distribution Date Amount 06/09/2017 $5,887.44 06/23/2017 $50,371.10 07/07/2017 $108,019.60 07/21/2017 $31,756.44 08/18/2017 $26,027.20 09/08/2017 $60,051.87 09/29/2017 $47,488.30 12/15/2017 $52,983.64 Totals: 8 Distributions $382,585.59 Interest Distribution Date Amount 12/12/2017 $161.29 Totals: 1 Distributions $161.29 Grand Totals:9 Distributions $382,746.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $315,312.13 $271,645.07 $43,667.06 $0.00 $132.93 $0.00 054 - PUBLIC ASSISTANCE $67,273.46 $57,956.88 $9,316.58 $0.00 $28.36 $0.00 Totals $382,585.59 $329,601.95 $52,983.64 $0.00 $161.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.31 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $6.15 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.89 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.49 OFALLON TIF 3 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.39 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $45.57 PAYMENT IN LIEU OF TAXES by TBA Totals 7 entries $67.97 (C )2018 DEVNET Incorporated JBUR = Page 359 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,509,673.85 + Real Estate $1,207,013.02 + Supplements $49.08 + Railroad $841.32 - Cancellations $3,706.99 + Mobile Home $233.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $240.89 + Prior Year Real Estate $349.19 +/- Road & Bridge Transfer ($298,008.32) + Prior Year Mobile Home ($4.86) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $269.99 Adjusted Amount Due $1,208,248.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $349.19 Total Collected $1,208,702.44 + Prior Year Mobile Home Tax ($4.86) + Hold Back $0.00 + Prior Year Misc. Adjustments $269.99 + County Trustee $160.39 Total Amount Due $1,208,862.83 + Forfeited Tax $0.00 Total $1,208,862.83 Interest Distribution County Interest $509.57 Township Interest $0.00 Total Interest $509.57 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $8,921.14 $8,919.95 06/09/2017 $18,597.59 CITY OF O FALLON $288,931.46 $288,902.35 06/23/2017 $159,114.34 VILLAGE OF SHILOH $186.02 $186.02 07/07/2017 $341,217.12 Totals $298,038.62 $298,008.32 07/21/2017 $100,314.07 08/18/2017 $82,320.81 09/08/2017 $189,705.65 09/29/2017 $150,015.12 12/15/2017 $167,417.74 Totals: 8 Distributions $1,208,702.44 Interest Distribution Date Amount 12/12/2017 $509.57 Totals: 1 Distributions $509.57 Grand Totals:9 Distributions $1,209,212.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $351,099.25 $302,446.15 $48,653.10 $0.00 $219.53 $0.00 009 - PERMANENT ROAD $857,603.19 $738,838.55 $118,764.64 $0.00 $290.04 $0.00 Totals $1,208,702.44 $1,041,284.70 $167,417.74 $0.00 $509.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.21 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $24.44 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.62 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $27.36 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $25.77 OFALLON TIF 3 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.57 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $181.02 PAYMENT IN LIEU OF TAXES by TBA Totals 7 entries $269.99 (C )2018 DEVNET Incorporated JBUR = Page 360 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,733.07 + Real Estate $72,650.69 + Supplements $121.24 + Railroad $0.00 - Cancellations $203.62 + Mobile Home $10.61 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10.61 + Prior Year Real Estate $107.91 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $251.71 Adjusted Amount Due $72,661.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $107.91 Total Collected $73,020.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $251.71 + County Trustee $0.00 Total Amount Due $73,020.92 + Forfeited Tax $0.00 Total $73,020.92 Interest Distribution County Interest $30.78 Township Interest $0.00 Total Interest $30.78 Distribution Summary Tax Distribution Date Amount 06/09/2017 $1,196.73 06/23/2017 $8,768.08 07/07/2017 $20,146.09 07/21/2017 $8,453.97 08/18/2017 $4,752.37 09/08/2017 $10,449.73 09/29/2017 $9,455.35 12/15/2017 $9,798.60 Totals: 8 Distributions $73,020.92 Interest Distribution Date Amount 12/12/2017 $30.78 Totals: 1 Distributions $30.78 Grand Totals:9 Distributions $73,051.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $53,164.31 $46,030.24 $7,134.07 $0.00 $22.41 $0.00 005 - I.M.R.F $7,366.13 $6,377.70 $988.43 $0.00 $3.10 $0.00 027 - AUDIT $1,665.39 $1,441.91 $223.48 $0.00 $0.70 $0.00 035 - LIABILITY INSURANCE $2,177.87 $1,885.61 $292.26 $0.00 $0.92 $0.00 047 - SOCIAL SECURITY $1,088.89 $942.79 $146.10 $0.00 $0.46 $0.00 054 - PUBLIC ASSISTANCE $7,558.33 $6,544.07 $1,014.26 $0.00 $3.19 $0.00 Totals $73,020.92 $63,222.32 $9,798.60 $0.00 $30.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $249.38 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.33 RESOLUTIONS by TBA Totals 2 entries $251.71 (C )2018 DEVNET Incorporated JBUR = Page 361 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $206,269.64 + Real Estate $206,030.55 + Supplements $343.80 + Railroad $0.00 - Cancellations $577.46 + Mobile Home $30.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $30.09 + Prior Year Real Estate $295.78 +/- Road & Bridge Transfer ($5.43) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $692.32 Adjusted Amount Due $206,060.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $295.78 Total Collected $207,048.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $692.32 + County Trustee $0.00 Total Amount Due $207,048.74 + Forfeited Tax $0.00 Total $207,048.74 Interest Distribution County Interest $87.29 Township Interest $0.00 Total Interest $87.29 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF HECKER $5.43 $5.43 06/09/2017 $3,386.51 Totals $5.43 $5.43 06/23/2017 $24,851.98 07/07/2017 $57,128.01 07/21/2017 $23,973.94 08/18/2017 $13,477.36 09/08/2017 $29,634.68 09/29/2017 $26,814.85 12/15/2017 $27,781.41 Totals: 8 Distributions $207,048.74 Interest Distribution Date Amount 12/12/2017 $87.29 Totals: 1 Distributions $87.29 Grand Totals:9 Distributions $207,136.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I. M. R. F. $3,202.10 $2,772.53 $429.57 $0.00 $1.35 $0.00 007 - ROAD AND BRIDGE $71,275.45 $61,711.85 $9,563.60 $0.00 $30.05 $0.00 008 - JT. BRIDGE $3,074.14 $2,661.65 $412.49 $0.00 $1.30 $0.00 009 - PERMANENT ROAD $106,953.40 $92,602.58 $14,350.82 $0.00 $45.09 $0.00 010 - EQUIPMENT & BUILDING $15,114.34 $13,086.31 $2,028.03 $0.00 $6.37 $0.00 027 - AUDIT $1,024.71 $887.21 $137.50 $0.00 $0.43 $0.00 035 - LIABILITY INSURANCE $3,202.30 $2,772.60 $429.70 $0.00 $1.35 $0.00 047 - SOCIAL SECURITY $3,202.30 $2,772.60 $429.70 $0.00 $1.35 $0.00 Totals $207,048.74 $179,267.33 $27,781.41 $0.00 $87.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $685.92 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.40 RESOLUTIONS by TBA Totals 2 entries $692.32 (C )2018 DEVNET Incorporated JBUR = Page 362 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $297,440.37 + Real Estate $295,569.33 + Supplements $9.66 + Railroad $560.52 - Cancellations $1,170.43 + Mobile Home $596.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $617.62 + Prior Year Real Estate $158.73 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $20.20 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $161.97 Adjusted Amount Due $296,897.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $158.73 Total Collected $297,066.86 + Prior Year Mobile Home Tax $20.20 + Hold Back $0.00 + Prior Year Misc. Adjustments $161.97 + County Trustee $162.48 Total Amount Due $297,238.12 + Forfeited Tax $8.78 Total $297,238.12 Interest Distribution County Interest $125.24 Township Interest $0.00 Total Interest $125.24 Distribution Summary Tax Distribution Date Amount 06/09/2017 $4,571.78 06/23/2017 $37,790.34 07/07/2017 $81,838.67 07/21/2017 $25,682.75 08/18/2017 $21,640.65 09/08/2017 $46,480.52 09/29/2017 $36,138.96 12/15/2017 $42,923.19 Totals: 8 Distributions $297,066.86 Interest Distribution Date Amount 12/12/2017 $125.24 Totals: 1 Distributions $125.24 Grand Totals:9 Distributions $297,192.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $151,457.45 $129,573.39 $21,884.06 $0.00 $63.85 $0.00 042 - PARKS $108,183.73 $92,552.26 $15,631.47 $0.00 $45.61 $0.00 054 - PUBLIC ASSISTANCE $37,425.68 $32,018.02 $5,407.66 $0.00 $15.78 $0.00 Totals $297,066.86 $254,143.67 $42,923.19 $0.00 $125.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.26 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $31.57 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.79 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.57 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.29 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.08 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.25 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.69 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.77 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7.04 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 363 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.16 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $7.01 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.38 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $30.99 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $1.25 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $15.46 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.22 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $21.32 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $0.67 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $0.36 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $7.77 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 MH - Mobile Home Back Tax Collected $0.62 REDEMPTION by TBA Totals 23 entries $161.97 (C )2018 DEVNET Incorporated JBUR = Page 364 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,443,280.95 + Real Estate $1,276,424.72 + Supplements $46.84 + Railroad $2,719.74 - Cancellations $5,679.22 + Mobile Home $2,892.44 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,996.90 + Prior Year Real Estate $772.99 +/- Road & Bridge Transfer ($157,777.39) + Prior Year Mobile Home $95.76 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $776.27 Adjusted Amount Due $1,282,868.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $772.99 Total Collected $1,283,681.92 + Prior Year Mobile Home Tax $95.76 + Hold Back $0.00 + Prior Year Misc. Adjustments $776.27 + County Trustee $788.46 Total Amount Due $1,284,513.10 + Forfeited Tax $42.72 Total $1,284,513.10 Interest Distribution County Interest $541.18 Township Interest $0.00 Total Interest $541.18 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF FAIRVIEW HTS $4,044.63 $4,042.66 06/09/2017 $19,746.30 VILLAGE OF SHILOH $52,705.09 $52,678.65 06/23/2017 $163,221.65 VILLAGE OF SWANSEA $101,107.01 $101,056.08 07/07/2017 $353,552.36 Totals $157,856.73 $157,777.39 07/21/2017 $110,992.38 08/18/2017 $93,489.48 09/08/2017 $200,810.78 09/29/2017 $156,120.96 12/15/2017 $185,748.01 Totals: 8 Distributions $1,283,681.92 Interest Distribution Date Amount 12/12/2017 $541.18 Totals: 1 Distributions $541.18 Grand Totals:9 Distributions $1,284,223.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $307,114.87 $262,470.71 $44,644.16 $0.00 $174.54 $0.00 009 - PERMANENT ROAD $976,567.05 $835,463.20 $141,103.85 $0.00 $366.64 $0.00 Totals $1,283,681.92 $1,097,933.91 $185,748.01 $0.00 $541.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.24 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $151.32 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $18.16 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.71 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $6.16 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $5.18 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $1.21 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $3.28 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $27.64 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $33.76 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 365 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $33.61 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $88.08 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $148.53 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $5.97 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $74.11 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.05 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $102.19 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $3.24 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.71 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $37.22 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 MH - Mobile Home Back Tax Collected $2.99 REDEMPTION by TBA Totals 23 entries $776.27 (C )2018 DEVNET Incorporated JBUR = Page 366 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $823,418.16 + Real Estate $815,627.16 + Supplements $64.53 + Railroad $3,789.30 - Cancellations $3,291.62 + Mobile Home $432.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $456.04 + Prior Year Real Estate $2,988.17 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $214.76 Adjusted Amount Due $820,647.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2,988.17 Total Collected $823,051.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $214.76 + County Trustee $798.21 Total Amount Due $823,850.04 + Forfeited Tax $0.01 Total $823,850.04 Interest Distribution County Interest $346.98 Township Interest $0.00 Total Interest $346.98 Distribution Summary Tax Distribution Date Amount 06/09/2017 $16,010.38 06/23/2017 $106,558.02 07/07/2017 $212,619.57 07/21/2017 $84,700.19 08/18/2017 $63,154.62 09/08/2017 $112,219.96 09/29/2017 $99,729.30 12/15/2017 $128,059.78 Totals: 8 Distributions $823,051.82 Interest Distribution Date Amount 12/12/2017 $346.98 Totals: 1 Distributions $346.98 Grand Totals:9 Distributions $823,398.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $348,948.41 $294,655.07 $54,293.34 $0.00 $147.11 $0.00 003 - BONDS AND INTEREST $367,188.12 $310,056.81 $57,131.31 $0.00 $154.80 $0.00 005 - I. M. R. F. $17,959.83 $15,165.43 $2,794.40 $0.00 $7.57 $0.00 014 - POLICE PROTECTION $53,036.63 $44,784.59 $8,252.04 $0.00 $22.36 $0.00 042 - PARK/PARK MAINTENANCE $18,099.73 $15,283.55 $2,816.18 $0.00 $7.63 $0.00 047 - SOCIAL SECURITY $17,819.10 $15,046.59 $2,772.51 $0.00 $7.51 $0.00 Totals $823,051.82 $694,992.04 $128,059.78 $0.00 $346.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $19.44 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.72 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $60.20 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $53.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.17 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $52.84 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $15.76 TRUSTEE REDEMPTION JUNE by TBA (C )2018 DEVNET Incorporated JBUR = Page 367 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $1.72 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $6.95 TRUSTEE REDEMPTIN- NOVEMBER by TBA Totals 9 entries $214.76 (C )2018 DEVNET Incorporated JBUR = Page 368 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $694,697.54 + Real Estate $688,124.40 + Supplements $54.43 + Railroad $3,196.96 - Cancellations $2,777.10 + Mobile Home $364.83 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $384.74 + Prior Year Real Estate $2,772.77 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $189.00 Adjusted Amount Due $692,359.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2,772.77 Total Collected $694,647.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $189.00 + County Trustee $673.43 Total Amount Due $695,321.38 + Forfeited Tax ($0.01) Total $695,321.38 Interest Distribution County Interest $292.85 Township Interest $0.00 Total Interest $292.85 Distribution Summary Tax Distribution Date Amount 06/09/2017 $13,507.28 06/23/2017 $89,898.61 07/07/2017 $179,379.20 07/21/2017 $71,460.05 08/18/2017 $53,281.22 09/08/2017 $94,668.33 09/29/2017 $84,134.72 12/15/2017 $108,318.55 Totals: 8 Distributions $694,647.96 Interest Distribution Date Amount 12/12/2017 $292.85 Totals: 1 Distributions $292.85 Grand Totals:9 Distributions $694,940.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $231,595.61 $195,482.22 $36,113.39 $0.00 $97.63 $0.00 008 - JT. BRIDGE $70,180.97 $59,237.45 $10,943.52 $0.00 $29.59 $0.00 009 - PERMANENT ROAD $234,403.41 $197,852.16 $36,551.25 $0.00 $98.82 $0.00 010 - EQUIPMENT & BUILDING $49,126.20 $41,465.80 $7,660.40 $0.00 $20.71 $0.00 035 - LIABILITY INSURANCE $109,341.77 $92,291.78 $17,049.99 $0.00 $46.10 $0.00 Totals $694,647.96 $586,329.41 $108,318.55 $0.00 $292.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $17.11 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $52.98 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $47.49 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.91 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $46.51 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $13.87 TRUSTEE REDEMPTION JUNE by TBA 2015 MH - Mobile Home Back Tax Collected $1.51 REDEMPTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 369 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $6.11 TRUSTEE REDEMPTIN- NOVEMBER by TBA Totals 9 entries $189.00 (C )2018 DEVNET Incorporated JBUR = Page 370 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $236,186.42 + Real Estate $209,454.27 + Supplements $165.90 + Railroad $23,548.40 - Cancellations $1,382.01 + Mobile Home $976.23 - Abatements/Refunds $1.34 + Misc. Adjustments $1.34 + Mobile Home $1,029.33 + Prior Year Real Estate ($68.49) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $18.10 + Misc. Adjustments $1.34 + Prior Year Misc. Adjustments $987.38 Adjusted Amount Due $235,999.64 - Abatements/Refunds $1.34 + Prior Year Real EstateTax ($68.49) Total Collected $234,915.89 + Prior Year Mobile Home Tax $18.10 + Hold Back $0.00 + Prior Year Misc. Adjustments $987.38 + County Trustee $2,018.51 Total Amount Due $236,936.63 + Forfeited Tax $2.23 Total $236,936.63 Interest Distribution County Interest $99.04 Township Interest $0.00 Total Interest $99.04 Distribution Summary Tax Distribution Date Amount 06/09/2017 $3,957.78 06/23/2017 $27,305.97 07/07/2017 $52,742.48 07/21/2017 $30,751.15 08/18/2017 $28,454.36 09/08/2017 $30,314.24 09/29/2017 $25,230.29 12/15/2017 $36,159.62 Totals: 8 Distributions $234,915.89 Interest Distribution Date Amount 12/12/2017 $99.04 Totals: 1 Distributions $99.04 Grand Totals:9 Distributions $235,014.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $154,224.61 $130,485.44 $23,739.17 $0.00 $65.02 $0.00 005 - I.M.R.F $23,914.68 $20,233.61 $3,681.07 $0.00 $10.08 $0.00 019 - COMMUNITY BUILDING $20,904.93 $17,687.10 $3,217.83 $0.00 $8.81 $0.00 027 - AUDIT $6,019.24 $5,092.75 $926.49 $0.00 $2.54 $0.00 035 - LIABILITY INSURANCE $7,320.69 $6,193.84 $1,126.85 $0.00 $3.09 $0.00 042 - PARKS $9,029.00 $7,639.22 $1,389.78 $0.00 $3.81 $0.00 047 - SOCIAL SECURITY $13,502.74 $11,424.31 $2,078.43 $0.00 $5.69 $0.00 054 - PUBLIC ASSISTANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $234,915.89 $198,756.27 $36,159.62 $0.00 $99.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $38.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.09 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.78 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 371 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.42 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $66.91 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $11.19 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.09 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.31 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $35.66 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $9.25 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.95 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $47.87 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.25 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.98 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $117.52 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $2.45 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.12 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $15.29 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $13.54 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $4.21 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.99 TRUSTEE REDEMPTION- JUNE by TBA 2015 RE - Real Estate Back Tax Collected $58.54 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.84 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $42.74 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $177.24 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $7.85 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $46.67 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $7.85 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $91.36 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.80 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $17.52 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $8.49 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $64.47 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1.00 RESOLUTION by TBA Totals 46 entries $988.72 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $1.34 Resolution entered in wrong tax year by TBA Totals 1 entries $1.34 (C )2018 DEVNET Incorporated JBUR = Page 372 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $232,097.15 + Real Estate $191,424.85 + Supplements $163.02 + Railroad $23,140.72 - Cancellations $1,358.09 + Mobile Home $959.35 - Abatements/Refunds $1.32 + Misc. Adjustments $1.32 + Mobile Home $1,011.53 + Prior Year Real Estate ($69.72) +/- Road & Bridge Transfer ($14,402.91) + Prior Year Mobile Home $17.36 + Misc. Adjustments $1.32 + Prior Year Misc. Adjustments $929.43 Adjusted Amount Due $217,510.70 - Abatements/Refunds $1.32 + Prior Year Real EstateTax ($69.72) Total Collected $216,401.99 + Prior Year Mobile Home Tax $17.36 + Hold Back $0.00 + Prior Year Misc. Adjustments $929.43 + County Trustee $1,983.59 Total Amount Due $218,387.77 + Forfeited Tax $2.19 Total $218,387.77 Interest Distribution County Interest $91.23 Township Interest $0.00 Total Interest $91.23 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF E CARONDELET $688.95 $682.57 06/09/2017 $3,647.62 CITY OF COLUMBIA $1,730.79 $1,714.77 06/23/2017 $25,192.31 VILLAGE OF DUPO $12,100.62 $12,005.57 07/07/2017 $48,675.81 Totals $14,520.36 $14,402.91 07/21/2017 $28,216.28 08/18/2017 $26,023.41 09/08/2017 $27,957.79 09/29/2017 $23,274.74 12/15/2017 $33,414.03 Totals: 8 Distributions $216,401.99 Interest Distribution Date Amount 12/12/2017 $91.23 Totals: 1 Distributions $91.23 Grand Totals:9 Distributions $216,493.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $4,147.56 $3,509.22 $638.34 $0.00 $1.64 $0.00 007 - ROAD AND BRIDGE $36,344.86 $30,642.38 $5,702.48 $0.00 $20.06 $0.00 009 - PERMANENT ROAD $135,815.53 $114,912.95 $20,902.58 $0.00 $53.68 $0.00 010 - EQUIPMENT & BUILDING $22,934.15 $19,404.49 $3,529.66 $0.00 $9.07 $0.00 027 - AUDIT $4,554.24 $3,853.32 $700.92 $0.00 $1.80 $0.00 035 - LIABILITY INSURANCE $9,433.92 $7,982.00 $1,451.92 $0.00 $3.73 $0.00 047 - SOCIAL SECURITY $3,171.73 $2,683.60 $488.13 $0.00 $1.25 $0.00 Totals $216,401.99 $182,987.96 $33,414.03 $0.00 $91.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $36.50 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.67 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.22 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.32 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 373 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $1.34 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $62.98 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $10.53 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.73 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $2.67 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.50 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $11.59 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $33.57 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $8.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $11.83 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.37 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $45.06 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.06 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.74 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $110.62 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $3.89 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $2.31 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.76 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.40 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.75 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $3.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.09 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.69 TRUSTEE REDEMPTION- JUNE by TBA 2015 RE - Real Estate Back Tax Collected $55.11 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.79 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $40.24 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $166.84 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $7.39 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $43.93 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $7.39 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $86.00 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.64 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $16.49 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $60.69 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.94 RESOLUTION by TBA Totals 46 entries $930.75 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $1.32 Resolution entered in wrong tax year by TBA Totals 1 entries $1.32 (C )2018 DEVNET Incorporated JBUR = Page 374 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $138,008.49 + Real Estate $137,195.09 + Supplements $0.00 + Railroad $407.52 - Cancellations $405.44 + Mobile Home $212.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $212.73 + Prior Year Real Estate $320.66 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.72) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $43.45 Adjusted Amount Due $137,815.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $320.66 Total Collected $138,177.73 + Prior Year Mobile Home Tax ($1.72) + Hold Back $0.00 + Prior Year Misc. Adjustments $43.45 + County Trustee $0.44 Total Amount Due $138,178.17 + Forfeited Tax $0.00 Total $138,178.17 Interest Distribution County Interest $58.25 Township Interest $0.00 Total Interest $58.25 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,082.91 06/23/2017 $18,434.69 07/07/2017 $35,359.85 07/21/2017 $14,315.55 08/18/2017 $9,825.50 09/08/2017 $18,995.39 09/29/2017 $17,811.96 12/15/2017 $21,351.88 Totals: 8 Distributions $138,177.73 Interest Distribution Date Amount 12/12/2017 $58.25 Totals: 1 Distributions $58.25 Grand Totals:9 Distributions $138,235.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $104,677.63 $88,502.36 $16,175.27 $0.00 $44.12 $0.00 005 - I.M.R.F $2,539.16 $2,146.79 $392.37 $0.00 $1.07 $0.00 027 - AUDIT $2,539.16 $2,146.79 $392.37 $0.00 $1.07 $0.00 035 - LIABILITY INSURANCE $10,484.11 $8,864.05 $1,620.06 $0.00 $4.42 $0.00 047 - SOCIAL SECURITY $5,897.28 $4,986.00 $911.28 $0.00 $2.49 $0.00 054 - PUBLIC ASSISTANCE $12,040.39 $10,179.86 $1,860.53 $0.00 $5.08 $0.00 Totals $138,177.73 $116,825.85 $21,351.88 $0.00 $58.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $43.45 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $43.45 (C )2018 DEVNET Incorporated JBUR = Page 375 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $315,448.13 + Real Estate $234,448.22 + Supplements $0.00 + Railroad $931.48 - Cancellations $926.74 + Mobile Home $486.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $486.25 + Prior Year Real Estate $737.35 +/- Road & Bridge Transfer ($79,140.70) + Prior Year Mobile Home ($3.94) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $99.91 Adjusted Amount Due $235,866.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $737.35 Total Collected $236,699.27 + Prior Year Mobile Home Tax ($3.94) + Hold Back $0.00 + Prior Year Misc. Adjustments $99.91 + County Trustee $0.99 Total Amount Due $236,700.26 + Forfeited Tax $0.00 Total $236,700.26 Interest Distribution County Interest $99.79 Township Interest $0.00 Total Interest $99.79 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $21,942.05 $21,941.94 06/09/2017 $3,562.63 VILLAGE OF SMITHTON $57,199.06 $57,198.76 06/23/2017 $31,530.71 Totals $79,141.11 $79,140.70 07/07/2017 $60,581.20 07/21/2017 $24,496.32 08/18/2017 $16,810.30 09/08/2017 $32,547.10 09/29/2017 $30,499.37 12/15/2017 $36,671.64 Totals: 8 Distributions $236,699.27 Interest Distribution Date Amount 12/12/2017 $99.79 Totals: 1 Distributions $99.79 Grand Totals:9 Distributions $236,799.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $2,456.93 $2,077.25 $379.68 $0.00 $0.78 $0.00 007 - ROAD AND BRIDGE $154,217.35 $130,291.40 $23,925.95 $0.00 $73.73 $0.00 008 - JT. BRIDGE $38,906.74 $32,894.60 $6,012.14 $0.00 $12.29 $0.00 010 - EQUIPMENT & BUILDING $27,193.82 $22,991.62 $4,202.20 $0.00 $8.59 $0.00 035 - LIABILITY INSURANCE $7,863.16 $6,648.11 $1,215.05 $0.00 $2.48 $0.00 047 - SOCIAL SECURITY $6,061.27 $5,124.65 $936.62 $0.00 $1.92 $0.00 Totals $236,699.27 $200,027.63 $36,671.64 $0.00 $99.79 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $99.91 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $99.91 (C )2018 DEVNET Incorporated JBUR = Page 376 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $60,559.28 + Real Estate $29,868.71 + Supplements $0.00 + Railroad $30,465.66 - Cancellations $15.02 + Mobile Home $49.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $53.82 + Prior Year Real Estate ($35.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,379.63 Adjusted Amount Due $60,598.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($35.70) Total Collected $61,727.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,379.63 + County Trustee $213.04 Total Amount Due $61,942.01 + Forfeited Tax $1.56 Total $61,942.01 Interest Distribution County Interest $26.02 Township Interest $0.00 Total Interest $26.02 Distribution Summary Tax Distribution Date Amount 06/09/2017 $203.98 06/23/2017 $1,282.08 07/07/2017 $11,591.57 07/21/2017 $19,155.07 08/18/2017 $13,004.94 09/08/2017 $6,834.80 09/29/2017 $4,250.53 12/15/2017 $5,404.44 Totals: 8 Distributions $61,727.41 Interest Distribution Date Amount 12/12/2017 $26.02 Totals: 1 Distributions $26.02 Grand Totals:9 Distributions $61,753.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $42,818.52 $39,069.63 $3,748.89 $0.00 $18.04 $0.00 005 - I.M.R.F $1,910.11 $1,742.86 $167.25 $0.00 $0.81 $0.00 019 - COMMUNITY BUILDING $2,706.72 $2,469.75 $236.97 $0.00 $1.14 $0.00 035 - LIABILITY INSURANCE $4,693.63 $4,282.68 $410.95 $0.00 $1.98 $0.00 054 - PUBLIC ASSISTANCE $9,598.43 $8,758.05 $840.38 $0.00 $4.05 $0.00 Totals $61,727.41 $56,322.97 $5,404.44 $0.00 $26.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $65.83 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $51.15 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.89 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4.21 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $13.16 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 377 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $107.28 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.82 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $863.71 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $167.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $83.28 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.38 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1.61 RESOLUTION by TBA Totals 16 entries $1,379.63 (C )2018 DEVNET Incorporated JBUR = Page 378 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $67,200.41 + Real Estate $65,943.24 + Supplements $34.55 + Railroad $282.76 - Cancellations $1,005.62 + Mobile Home $189.44 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $192.05 + Prior Year Real Estate $149.40 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.31 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $66,421.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $149.40 Total Collected $66,568.15 + Prior Year Mobile Home Tax $3.31 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $5.38 Total Amount Due $66,574.10 + Forfeited Tax $0.57 Total $66,574.10 Interest Distribution County Interest $28.06 Township Interest $0.00 Total Interest $28.06 Distribution Summary Tax Distribution Date Amount 06/09/2017 $960.92 06/23/2017 $7,950.17 07/07/2017 $22,905.34 07/21/2017 $5,692.54 08/18/2017 $4,228.81 09/08/2017 $9,528.21 09/29/2017 $7,099.26 12/15/2017 $8,202.90 Totals: 8 Distributions $66,568.15 Interest Distribution Date Amount 12/12/2017 $28.06 Totals: 1 Distributions $28.06 Grand Totals:9 Distributions $66,596.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $59,522.64 $52,187.92 $7,334.72 $0.00 $25.09 $0.00 054 - PUBLIC ASSISTANCE $7,045.51 $6,177.33 $868.18 $0.00 $2.97 $0.00 Totals $66,568.15 $58,365.25 $8,202.90 $0.00 $28.06 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 379 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $308,900.83 + Real Estate $273,386.56 + Supplements $158.82 + Railroad $1,299.72 - Cancellations $4,622.69 + Mobile Home $870.84 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $882.84 + Prior Year Real Estate $662.54 +/- Road & Bridge Transfer ($29,735.38) + Prior Year Mobile Home $14.56 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $275,584.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $662.54 Total Collected $276,234.22 + Prior Year Mobile Home Tax $14.56 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $24.65 Total Amount Due $276,261.52 + Forfeited Tax $2.65 Total $276,261.52 Interest Distribution County Interest $116.46 Township Interest $0.00 Total Interest $116.46 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF O FALLON $520.60 $520.60 06/09/2017 $3,979.52 VILLAGE OF SHILOH $29,216.21 $29,214.78 06/23/2017 $32,956.74 Totals $29,736.81 $29,735.38 07/07/2017 $94,979.92 07/21/2017 $23,699.02 08/18/2017 $17,563.52 09/08/2017 $39,512.81 09/29/2017 $29,440.00 12/15/2017 $34,102.69 Totals: 8 Distributions $276,234.22 Interest Distribution Date Amount 12/12/2017 $116.46 Totals: 1 Distributions $116.46 Grand Totals:9 Distributions $276,350.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $56,747.55 $49,693.20 $7,054.35 $0.00 $32.92 $0.00 008 - JT. BRIDGE $16,640.77 $14,590.05 $2,050.72 $0.00 $6.33 $0.00 009 - PERMANENT ROAD $202,845.90 $177,848.28 $24,997.62 $0.00 $77.21 $0.00 Totals $276,234.22 $242,131.53 $34,102.69 $0.00 $116.46 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 380 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $104,003.70 + Real Estate $69,531.92 + Supplements $0.00 + Railroad $30,275.46 - Cancellations $2,030.73 + Mobile Home $819.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $976.18 + Prior Year Real Estate ($39.59) +/- Road & Bridge Transfer $3,440.26 + Prior Year Mobile Home ($15.64) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,742.75 Adjusted Amount Due $106,389.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($39.59) Total Collected $105,314.09 + Prior Year Mobile Home Tax ($15.64) + Hold Back $0.00 + Prior Year Misc. Adjustments $4,742.75 + County Trustee $5,687.15 Total Amount Due $111,076.93 + Forfeited Tax $75.69 Total $111,076.93 Interest Distribution County Interest $44.40 Township Interest $0.00 Total Interest $44.40 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $3,588.20 $3,440.26 06/09/2017 $966.53 Totals $3,588.20 $3,440.26 06/23/2017 $18,369.00 07/07/2017 $13,088.55 07/21/2017 $19,475.05 08/18/2017 $17,478.13 09/08/2017 $11,012.09 09/29/2017 $8,485.00 12/15/2017 $16,439.74 Totals: 8 Distributions $105,314.09 Interest Distribution Date Amount 12/12/2017 $44.40 Totals: 1 Distributions $44.40 Grand Totals:9 Distributions $105,358.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 035 - LIABILITY INSURANCE $101,873.83 $86,001.75 $15,872.08 $0.00 $44.40 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,440.26 $2,872.60 $567.66 $0.00 $0.00 $0.00 Totals $105,314.09 $88,874.35 $16,439.74 $0.00 $44.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $50.38 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $27.77 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $151.36 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.21 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $20.83 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $19.99 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $44.52 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $28.59 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $216.77 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $963.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $19.42 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 381 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $406.14 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $11.43 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $47.71 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $77.50 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $36.52 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $7.37 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $37.15 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $41.84 TRUSTEE REDEMPTION JUNE by TBA 2015 MH - Mobile Home Back Tax Collected $7.96 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $21.68 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $191.08 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,048.25 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $6.89 TRUSTEE REDEMPTION JULY by TBA 2015 RE - Real Estate Back Tax Collected $140.28 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $125.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $52.87 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $231.03 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $223.22 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $31.32 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $17.42 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $257.02 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $115.05 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $35.98 RESOLUTION by TBA Totals 36 entries $4,742.75 (C )2018 DEVNET Incorporated JBUR = Page 382 = Tax Year: 2016 Page 1 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,800,611.90 + Real Estate $8,703,664.07 + Supplements $1,944.15 + Railroad $15,773.38 - Cancellations $39,104.96 + Mobile Home $5,202.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,454.85 + Prior Year Real Estate ($7,120.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $33,409.55 Adjusted Amount Due $8,768,905.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,120.88) Total Collected $8,750,928.52 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $33,409.55 + County Trustee $43,295.94 Total Amount Due $8,795,194.62 + Forfeited Tax $970.16 Total $8,795,194.62 Interest Distribution County Interest $3,689.25 Township Interest $0.00 Total Interest $3,689.25 Distribution Summary Tax Distribution Date Amount 06/09/2017 $132,682.39 06/23/2017 $1,040,577.35 07/07/2017 $2,222,302.02 07/21/2017 $909,777.03 08/18/2017 $659,413.01 09/08/2017 $1,224,819.90 09/29/2017 $1,094,133.22 12/15/2017 $1,467,223.60 Totals: 8 Distributions $8,750,928.52 Interest Distribution Date Amount 12/12/2017 $3,689.25 Totals: 1 Distributions $3,689.25 Grand Totals:9 Distributions $8,754,617.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $328,501.14 $273,423.00 $55,078.14 $0.00 $138.50 $0.00 005 - I.M.R.F $796,597.01 $663,035.66 $133,561.35 $0.00 $335.83 $0.00 013 - FIREMEN PENSION $2,895,988.52 $2,410,432.87 $485,555.65 $0.00 $1,220.90 $0.00 015 - POLICE PENSION $2,895,988.52 $2,410,432.87 $485,555.65 $0.00 $1,220.90 $0.00 035 - LIABILITY INSURANCE $801,812.58 $667,376.76 $134,435.82 $0.00 $338.03 $0.00 043 - PLAYGROUND $378,241.38 $314,823.58 $63,417.80 $0.00 $159.46 $0.00 047 - SOCIAL SECURITY $653,799.37 $544,180.18 $109,619.19 $0.00 $275.63 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $8,750,928.52 $7,283,704.92 $1,467,223.60 $0.00 $3,689.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $186.12 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.90 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.61 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.66 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $26.73 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 383 = Tax Year: 2016 Page 2 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $13.18 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $62.30 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $44.08 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $304.23 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $35.56 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $175.24 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $138.68 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $868.38 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $984.57 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $241.30 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $20.77 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $20.45 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $31.44 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $599.57 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $869.34 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $133.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $51.13 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $79.98 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $441.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $53.32 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $315.75 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $35.97 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $477.71 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $203.44 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $41.77 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $90.54 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $243.33 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,595.45 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6.27 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $96.88 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $51.93 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,308.15 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2,039.85 SURPLUS-BELLEVILLE TIF 4 PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $334.24 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $90.90 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,326.83 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $376.15 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $620.27 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,159.45 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $225.87 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $1,247.46 PROPERTY DONATION TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $555.71 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $16.06 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,064.83 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $6,118.58 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $334.42 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $137.92 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $99.10 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $79.05 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $7.98 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $308.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $280.12 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $232.45 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $1,271.85 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $18.32 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $178.81 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $7.52 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $62.53 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $49.46 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 384 = Tax Year: 2016 Page 3 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $5,148.95 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $125.56 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $9.13 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 68 entries $33,409.55 (C )2018 DEVNET Incorporated JBUR = Page 385 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,722.73 + Real Estate $13,922.53 + Supplements $0.00 + Railroad $29,319.78 - Cancellations $32.08 + Mobile Home $104.90 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $114.96 + Prior Year Real Estate ($82.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,677.54 Adjusted Amount Due $43,805.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($82.03) Total Collected $45,942.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,677.54 + County Trustee $455.08 Total Amount Due $46,401.12 + Forfeited Tax $3.32 Total $46,401.12 Interest Distribution County Interest $19.37 Township Interest $0.00 Total Interest $19.37 Distribution Summary Tax Distribution Date Amount 06/09/2017 $169.76 06/23/2017 $695.93 07/07/2017 $7,152.75 07/21/2017 $18,976.06 08/18/2017 $11,374.78 09/08/2017 $2,758.57 09/29/2017 $1,753.49 12/15/2017 $3,061.38 Totals: 8 Distributions $45,942.72 Interest Distribution Date Amount 12/12/2017 $19.37 Totals: 1 Distributions $19.37 Grand Totals:9 Distributions $45,962.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,117.60 $7,576.68 $540.92 $0.00 $3.41 $0.00 014 - POLICE PROTECTION $2,434.93 $2,272.68 $162.25 $0.00 $1.03 $0.00 027 - AUDIT $2,976.77 $2,778.42 $198.35 $0.00 $1.26 $0.00 035 - LIABILITY INSURANCE $17,619.85 $16,445.76 $1,174.09 $0.00 $7.43 $0.00 041 - STREET LIGHTING $1,592.08 $1,485.98 $106.10 $0.00 $0.67 $0.00 047 - SOCIAL SECURITY $8,365.06 $7,807.66 $557.40 $0.00 $3.53 $0.00 060 - UNEMPLOYMENT INS $4,836.43 $4,514.16 $322.27 $0.00 $2.04 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $45,942.72 $42,881.34 $3,061.38 $0.00 $19.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $145.37 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $112.96 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $21.85 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.17 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $9.31 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 386 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $29.06 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $6.01 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $236.92 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.23 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,907.39 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $183.91 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.05 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $3.56 RESOLUTION by TBA Totals 15 entries $2,677.54 (C )2018 DEVNET Incorporated JBUR = Page 387 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,757.78 + Real Estate $29,855.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,521.65 + Mobile Home $438.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $487.78 + Prior Year Real Estate ($183.52) +/- Road & Bridge Transfer $682.57 + Prior Year Mobile Home $31.60 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,280.29 Adjusted Amount Due $31,406.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($183.52) Total Collected $31,422.92 + Prior Year Mobile Home Tax $31.60 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,280.29 + County Trustee $1,111.93 Total Amount Due $32,534.85 + Forfeited Tax $0.00 Total $32,534.85 Interest Distribution County Interest $13.25 Township Interest $0.00 Total Interest $13.25 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $688.95 $682.57 06/09/2017 $434.69 Totals $688.95 $682.57 06/23/2017 $4,216.40 07/07/2017 $6,948.13 07/21/2017 $4,116.97 08/18/2017 $2,070.02 09/08/2017 $3,491.37 09/29/2017 $3,308.73 12/15/2017 $6,836.61 Totals: 8 Distributions $31,422.92 Interest Distribution Date Amount 12/12/2017 $13.25 Totals: 1 Distributions $13.25 Grand Totals:9 Distributions $31,436.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,121.60 $4,001.25 $1,120.35 $0.00 $2.21 $0.00 014 - POLICE PROTECTION $3,102.50 $2,423.82 $678.68 $0.00 $1.34 $0.00 027 - AUDIT $2,558.68 $1,998.97 $559.71 $0.00 $1.10 $0.00 035 - LIABILITY INSURANCE $18,887.00 $14,755.42 $4,131.58 $0.00 $8.14 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 046 - ESDA $1,070.57 $836.38 $234.19 $0.00 $0.46 $0.00 999 - CITY SHARE ROAD AND BRIDGE $682.57 $570.47 $112.10 $0.00 $0.00 $0.00 Totals $31,422.92 $24,586.31 $6,836.61 $0.00 $13.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $318.89 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $169.99 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $59.92 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $9.17 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $4.22 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $15.47 TRUSTEE REDEMPTION FEBRUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 388 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $18.95 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $19.69 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $20.05 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $203.73 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $435.46 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $4.75 RESOLUTION by TBA Totals 12 entries $1,280.29 (C )2018 DEVNET Incorporated JBUR = Page 389 = Tax Year: 2016 Page 1 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,863,192.14 + Real Estate $2,429,709.89 + Supplements $578.96 + Railroad $86,568.60 - Cancellations $164,891.49 + Mobile Home $3,268.79 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,649.72 + Prior Year Real Estate ($18,459.59) +/- Road & Bridge Transfer $36,250.92 + Prior Year Mobile Home ($74.84) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $162,418.77 Adjusted Amount Due $2,738,780.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18,459.59) Total Collected $2,663,431.62 + Prior Year Mobile Home Tax ($74.84) + Hold Back $0.00 + Prior Year Misc. Adjustments $162,418.77 + County Trustee $216,394.41 Total Amount Due $2,882,664.59 + Forfeited Tax $2,838.56 Total $2,882,664.59 Interest Distribution County Interest $1,122.86 Township Interest $0.00 Total Interest $1,122.86 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $38,415.69 $36,250.92 06/09/2017 $47,749.92 Totals $38,415.69 $36,250.92 06/23/2017 $271,965.36 07/07/2017 $559,236.55 07/21/2017 $232,205.49 08/18/2017 $241,493.34 09/08/2017 $287,209.12 09/29/2017 $286,775.46 12/15/2017 $736,796.38 Totals: 8 Distributions $2,663,431.62 Interest Distribution Date Amount 12/12/2017 $1,122.86 Totals: 1 Distributions $1,122.86 Grand Totals:9 Distributions $2,664,554.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $100,965.13 $72,955.45 $28,009.68 $0.00 $43.14 $0.00 005 - I.M.R.F $338,785.48 $244,800.02 $93,985.46 $0.00 $144.80 $0.00 014 - POLICE PROTECTION $60,588.03 $43,779.76 $16,808.27 $0.00 $25.90 $0.00 015 - POLICE PENSION $580,964.23 $419,793.79 $161,170.44 $0.00 $248.30 $0.00 035 - LIABILITY INSURANCE $1,317,370.85 $951,907.37 $365,463.48 $0.00 $563.05 $0.00 041 - STREET LIGHTING $20,210.91 $14,604.04 $5,606.87 $0.00 $8.64 $0.00 046 - ESDA $2,692.90 $1,945.85 $747.05 $0.00 $1.15 $0.00 047 - SOCIAL SECURITY $205,603.17 $148,564.97 $57,038.20 $0.00 $87.88 $0.00 999 - CITY SHARE ROAD AND BRIDGE $36,250.92 $28,283.99 $7,966.93 $0.00 $0.00 $0.00 Totals $2,663,431.62 $1,926,635.24 $736,796.38 $0.00 $1,122.86 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $4,032.84 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $805.07 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $883.51 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,577.14 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 390 = Tax Year: 2016 Page 2 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $201.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $394.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3,621.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.31 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $286.30 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,637.86 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,173.01 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,111.83 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $445.58 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $129.65 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $721.26 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $685.23 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10,660.66 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $888.76 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1,078.46 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $204.59 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4,152.22 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $718.71 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $565.61 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $41.38 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $2,203.20 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $22.95 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $662.31 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,717.91 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3,058.72 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $464.41 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $408.66 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3,605.88 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $3,129.80 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $248.90 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3,414.09 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $2,059.79 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $1,160.79 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $3,295.70 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $531.85 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $33.99 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $1,128.40 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $6,622.29 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $959.04 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4,245.24 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $500.53 TRUSTEE REDEMPTION MARCH by TBA 2015 MH - Mobile Home Back Tax Collected $30.78 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $20.95 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $24.02 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $4,979.56 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $7,997.16 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3,708.53 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $5,854.21 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $1,200.73 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $461.98 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $249.08 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $336.87 DONATED PROPERTY TO TRUSTEE by TBA 2015 RE - Real Estate Back Tax Collected $2,406.66 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $789.48 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,551.35 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $17.70 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1,852.90 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $1,790.18 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $502.25 TRUSTEE REDEMPTION.. ASSIGNMENT DANA CUBERSON by TBA 2015 RE - Real Estate Back Tax Collected $879.76 TRUSTEE REDEMPTION JULY by TBA (C )2018 DEVNET Incorporated JBUR = Page 391 = Tax Year: 2016 Page 3 of 3 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.91 TRUSTEE REDEMPTION- JULY by TBA 2015 RE - Real Estate Back Tax Collected $349.80 TRUSTEE REDEMPTION AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $4,794.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,552.60 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $858.83 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $294.22 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $10,180.92 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2,239.71 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $616.38 TRUSTE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $435.53 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $90.62 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $159.15 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $14.48 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $235.85 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $344.64 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $2,351.08 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $198.83 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $1,575.53 TRUSTEE REDEMPTION - OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $2,046.57 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $3,263.92 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $10,149.33 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,334.47 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $1,801.36 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $917.49 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $181.85 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $3,731.76 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $458.46 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $83.28 RESOLUTION by TBA Totals 92 entries $162,418.77 (C )2018 DEVNET Incorporated JBUR = Page 392 = Tax Year: 2016 Page 1 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $379,319.43 + Real Estate $191,973.13 + Supplements $752.82 + Railroad $148,296.48 - Cancellations $17,916.72 + Mobile Home $2,092.68 - Abatements/Refunds $34.09 + Misc. Adjustments $0.00 + Mobile Home $2,198.32 + Prior Year Real Estate ($537.22) +/- Road & Bridge Transfer $6,518.29 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $26,817.23 Adjusted Amount Due $370,838.05 - Abatements/Refunds $34.09 + Prior Year Real EstateTax ($537.22) Total Collected $368,608.21 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $26,817.23 + County Trustee $28,038.54 Total Amount Due $397,118.06 + Forfeited Tax $471.31 Total $397,118.06 Interest Distribution County Interest $155.40 Township Interest $0.00 Total Interest $155.40 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $6,757.82 $6,518.29 06/09/2017 $6,946.87 Totals $6,757.82 $6,518.29 06/23/2017 $22,143.66 07/07/2017 $38,514.40 07/21/2017 $75,134.71 08/18/2017 $100,607.89 09/08/2017 $23,516.56 09/29/2017 $20,849.79 12/15/2017 $80,894.33 Totals: 8 Distributions $368,608.21 Interest Distribution Date Amount 12/12/2017 $155.40 Totals: 1 Distributions $155.40 Grand Totals:9 Distributions $368,763.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 ($0.01) $0.00 005 - I.M.R.F $21,846.73 $17,022.78 $4,823.95 $0.00 $9.38 $0.00 014 - POLICE PROTECTION $11,749.83 $9,155.37 $2,594.46 $0.00 $5.04 $0.00 015 - POLICE PENSION $208,488.46 $162,452.38 $46,036.08 $0.00 $89.48 $0.00 027 - AUDIT $14,319.20 $11,157.41 $3,161.79 $0.00 $6.15 $0.00 035 - LIABILITY INSURANCE $79,428.75 $61,890.20 $17,538.55 $0.00 $34.09 $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 $1,433.52 $1,116.99 $316.53 $0.00 $0.62 $0.00 047 - SOCIAL SECURITY $24,823.43 $19,342.18 $5,481.25 $0.00 $10.65 $0.00 999 - CITY SHARE ROAD AND BRIDGE $6,518.29 $5,576.57 $941.72 $0.00 $0.00 $0.00 Totals $368,608.21 $287,713.88 $80,894.33 $0.00 $155.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $11.13 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.04 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 393 = Tax Year: 2016 Page 2 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $12.88 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.55 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.01 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $959.03 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $645.32 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $84.46 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $65.75 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $247.90 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $61.53 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1.27 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.81 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $38.16 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $82.47 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $9.59 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $68.85 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.06 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $28.59 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $528.08 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $649.27 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.75 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $176.95 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $216.39 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $46.40 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $272.51 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $466.63 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $45.05 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $33.65 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $282.15 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $243.44 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $233.50 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $99.71 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $99.16 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $11.28 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.35 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $186.69 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $548.27 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $18.52 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $38.56 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $580.74 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $56.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $24.70 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $33.91 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $404.52 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $303.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.31 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.35 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $27.64 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $12.59 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $31.06 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $297.77 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.50 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $168.22 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $139.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $21.22 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $13.41 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $25.86 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $317.74 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $192.36 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.06 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $59.61 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 394 = Tax Year: 2016 Page 3 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $35.01 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $43.99 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $219.94 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $12.35 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $407.98 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $557.20 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $231.67 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $187.59 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $191.46 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $88.22 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $954.53 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $451.37 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $60.23 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $35.77 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $548.12 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $6.29 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $91.18 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $434.53 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $122.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $17.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $5.61 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $89.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $145.18 TRUSTEE REDEMPTION - JUNE by TBA 2015 RE - Real Estate Back Tax Collected $191.41 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $247.99 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $240.87 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $120.99 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Payment In Lieu of Tax $409.58 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $214.41 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $2,867.00 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $369.35 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $1,288.62 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $6.60 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $396.09 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $521.62 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $28.96 TRUSTEE REDEMPTION- AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $124.79 TRUSTEE REDEMPTION - AUGUST by TBA 2015 RE - Real Estate Back Tax Collected $24.87 TRUSTEE REDEMPTION- AUGUST by TBA 2015 MH - Mobile Home Back Tax Collected $24.65 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $758.47 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $444.57 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $473.99 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.49 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $132.15 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.35 TRUSTEE REDEMPTION- SEPTMBER by TBA 2015 RE - Real Estate Back Tax Collected $372.42 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $110.02 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $5.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $27.86 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $345.67 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $162.03 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $674.32 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $34.09 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $34.09 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $85.51 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $571.31 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $578.23 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $123.55 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 395 = Tax Year: 2016 Page 4 of 4 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $508.07 RESOLUTION by TBA Totals 121 entries $26,817.23 Abatement Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Real Estate Abatement $34.09 RESOLUTION WAS FOR MH AND NOT REAL ESTATE by TBA Totals 1 entries $34.09 (C )2018 DEVNET Incorporated JBUR = Page 396 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $252,612.31 + Real Estate $253,935.15 + Supplements $0.00 + Railroad $0.00 - Cancellations $494.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $301.28 +/- Road & Bridge Transfer $1,894.41 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $65.38 Adjusted Amount Due $254,011.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $301.28 Total Collected $254,301.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $65.38 + County Trustee $76.83 Total Amount Due $254,378.64 + Forfeited Tax $0.00 Total $254,378.64 Interest Distribution County Interest $107.21 Township Interest $0.00 Total Interest $107.21 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $1,896.49 $1,894.41 06/09/2017 $5,553.14 Totals $1,896.49 $1,894.41 06/23/2017 $30,657.75 07/07/2017 $73,506.15 07/21/2017 $19,849.43 08/18/2017 $18,547.70 09/08/2017 $39,665.96 09/29/2017 $28,814.07 12/15/2017 $37,707.61 Totals: 8 Distributions $254,301.81 Interest Distribution Date Amount 12/12/2017 $107.21 Totals: 1 Distributions $107.21 Grand Totals:9 Distributions $254,409.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $79,493.96 $67,708.96 $11,785.00 $0.00 $33.76 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $68,621.74 $58,448.54 $10,173.20 $0.00 $29.15 $0.00 015 - POLICE PENSION $104,291.70 $88,830.41 $15,461.29 $0.00 $44.30 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,894.41 $1,606.29 $288.12 $0.00 $0.00 $0.00 Totals $254,301.81 $216,594.20 $37,707.61 $0.00 $107.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $19.74 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $5.11 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $13.41 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.68 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $7.16 RESOLUTION by TBA Totals 6 entries $65.38 (C )2018 DEVNET Incorporated JBUR = Page 397 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,828.78 + Real Estate $45,760.24 + Supplements $358.41 + Railroad $0.00 - Cancellations $134.08 + 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 $1,714.77 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $45,767.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $45,760.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $7.64 Total Amount Due $45,767.88 + Forfeited Tax $0.00 Total $45,767.88 Interest Distribution County Interest $19.29 Township Interest $0.00 Total Interest $19.29 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $1,730.79 $1,714.77 06/09/2017 $1,527.87 Totals $1,730.79 $1,714.77 06/23/2017 $7,974.24 07/07/2017 $10,927.93 07/21/2017 $4,524.54 08/18/2017 $3,039.22 09/08/2017 $7,034.93 09/29/2017 $5,340.44 12/15/2017 $5,391.07 Totals: 8 Distributions $45,760.24 Interest Distribution Date Amount 12/12/2017 $19.29 Totals: 1 Distributions $19.29 Grand Totals:9 Distributions $45,779.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $17,993.45 $15,906.12 $2,087.33 $0.00 $7.88 $0.00 003 - BONDS AND INTEREST $1,837.31 $1,624.18 $213.13 $0.00 $0.80 $0.00 005 - I.M.R.F $3,311.65 $2,927.49 $384.16 $0.00 $1.45 $0.00 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $8,438.28 $7,459.39 $978.89 $0.00 $3.70 $0.00 025 - GARBAGE $2,362.29 $2,088.24 $274.05 $0.00 $1.03 $0.00 035 - LIABILITY INSURANCE $2,250.59 $1,989.52 $261.07 $0.00 $0.99 $0.00 040 - STREET & BRIDGE $3,434.49 $3,036.07 $398.42 $0.00 $1.50 $0.00 047 - SOCIAL SECURITY $3,557.38 $3,144.69 $412.69 $0.00 $1.56 $0.00 143 - MEDICARE $860.03 $760.27 $99.76 $0.00 $0.38 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,714.77 $1,433.20 $281.57 $0.00 $0.00 $0.00 Totals $45,760.24 $40,369.17 $5,391.07 $0.00 $19.29 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 398 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $787,998.63 + Real Estate $780,246.61 + Supplements $0.00 + Railroad $3,378.34 - Cancellations $5,204.23 + Mobile Home $1,784.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,914.05 + Prior Year Real Estate ($507.87) +/- Road & Bridge Transfer $4,987.46 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,550.03 Adjusted Amount Due $789,695.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($507.87) Total Collected $789,451.15 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $4,550.03 + County Trustee $4,273.17 Total Amount Due $793,738.06 + Forfeited Tax $13.74 Total $793,738.06 Interest Distribution County Interest $332.82 Township Interest $0.00 Total Interest $332.82 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $3,823.12 $3,575.00 06/09/2017 $15,449.35 CASEYVILLE ROAD $1,414.03 $1,412.46 06/23/2017 $101,877.46 Totals $5,237.15 $4,987.46 07/07/2017 $195,510.28 07/21/2017 $75,482.07 08/18/2017 $64,200.90 09/08/2017 $94,192.47 09/29/2017 $86,540.27 12/15/2017 $156,198.35 Totals: 8 Distributions $789,451.15 Interest Distribution Date Amount 12/12/2017 $332.82 Totals: 1 Distributions $332.82 Grand Totals:9 Distributions $789,783.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $80,913.48 $64,909.67 $16,003.81 $0.00 $34.33 $0.00 005 - I.M.R.F $85,378.70 $68,491.70 $16,887.00 $0.00 $36.22 $0.00 014 - POLICE PROTECTION $48,547.32 $38,945.16 $9,602.16 $0.00 $20.60 $0.00 015 - POLICE PENSION $203,737.78 $163,440.62 $40,297.16 $0.00 $86.44 $0.00 027 - AUDIT $22,914.18 $18,382.01 $4,532.17 $0.00 $9.72 $0.00 035 - LIABILITY INSURANCE $219,305.45 $175,929.16 $43,376.29 $0.00 $93.04 $0.00 042 - PARKS $24,273.66 $19,472.59 $4,801.07 $0.00 $10.30 $0.00 047 - SOCIAL SECURITY $76,575.43 $61,429.65 $15,145.78 $0.00 $32.49 $0.00 060 - UNEMPLOYMENT INS $22,817.69 $18,304.59 $4,513.10 $0.00 $9.68 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,987.46 $3,947.65 $1,039.81 $0.00 $0.00 $0.00 Totals $789,451.15 $633,252.80 $156,198.35 $0.00 $332.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $14.24 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.08 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $272.54 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 399 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $107.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $507.33 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $8.73 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $114.58 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $32.32 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $116.43 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $355.10 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $66.92 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $322.77 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $327.39 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $63.55 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $63.37 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $141.61 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $39.14 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $224.82 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $40.77 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $79.62 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $14.89 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $7.35 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $10.15 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $5.42 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $249.79 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $4.76 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $1,172.13 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $161.59 TRUSTEE REDEMPTION - NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $8.88 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $5.07 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $6.75 RESOLUTION by TBA Totals 32 entries $4,550.03 (C )2018 DEVNET Incorporated JBUR = Page 400 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $276,941.95 + Real Estate $244,085.44 + Supplements $85.56 + Railroad $42,172.58 - Cancellations $1,143.15 + Mobile Home $472.60 - Abatements/Refunds $3.31 + Misc. Adjustments $3.31 + Mobile Home $477.51 + Prior Year Real Estate ($136.71) +/- Road & Bridge Transfer $12,005.57 + Prior Year Mobile Home $28.19 + Misc. Adjustments $3.31 + Prior Year Misc. Adjustments $715.72 Adjusted Amount Due $288,367.44 - Abatements/Refunds $3.31 + Prior Year Real EstateTax ($136.71) Total Collected $287,337.82 + Prior Year Mobile Home Tax $28.19 + Hold Back $0.00 + Prior Year Misc. Adjustments $715.72 + County Trustee $1,636.83 Total Amount Due $288,974.64 + Forfeited Tax ($0.01) Total $288,974.64 Interest Distribution County Interest $121.14 Township Interest $0.00 Total Interest $121.14 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $12,100.62 $12,005.57 06/09/2017 $4,193.82 Totals $12,100.62 $12,005.57 06/23/2017 $32,342.71 07/07/2017 $59,462.81 07/21/2017 $38,969.30 08/18/2017 $42,528.49 09/08/2017 $37,830.19 09/29/2017 $29,781.00 12/15/2017 $42,229.50 Totals: 8 Distributions $287,337.82 Interest Distribution Date Amount 12/12/2017 $121.14 Totals: 1 Distributions $121.14 Grand Totals:9 Distributions $287,458.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $96,540.01 $82,334.09 $14,205.92 $0.00 $42.47 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $69,199.81 $59,017.01 $10,182.80 $0.00 $30.45 $0.00 014 - POLICE PROTECTION $57,924.14 $49,400.53 $8,523.61 $0.00 $25.49 $0.00 047 - SOCIAL SECURITY $51,668.29 $44,065.26 $7,603.03 $0.00 $22.73 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,005.57 $10,291.43 $1,714.14 $0.00 $0.00 $0.00 Totals $287,337.82 $245,108.32 $42,229.50 $0.00 $121.14 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $92.46 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $16.90 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.31 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $3.40 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $6.77 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $29.36 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 401 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $22.04 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $114.12 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $422.55 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $5.03 TRUSTEE REDEMPTION - NOVEMBER by TBA Totals 11 entries $719.03 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $3.31 Resolution entered in wrong tax year by TBA Totals 1 entries $3.31 (C )2018 DEVNET Incorporated JBUR = Page 402 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,829,745.34 + Real Estate $970,045.13 + Supplements $977.24 + Railroad $642,311.66 - Cancellations $54,035.78 + Mobile Home $363.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $363.18 + Prior Year Real Estate ($10,960.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($30.47) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $600.78 Adjusted Amount Due $1,777,049.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,960.25) Total Collected $1,602,330.03 + Prior Year Mobile Home Tax ($30.47) + Hold Back $0.00 + Prior Year Misc. Adjustments $600.78 + County Trustee $161,503.28 Total Amount Due $1,766,660.04 + Forfeited Tax $2,826.73 Total $1,766,660.04 Interest Distribution County Interest $675.52 Township Interest $0.00 Total Interest $675.52 Distribution Summary Tax Distribution Date Amount 06/09/2017 $14,273.15 06/23/2017 $97,894.78 07/07/2017 $186,237.89 07/21/2017 $345,681.43 08/18/2017 $383,646.03 09/08/2017 $125,676.87 09/29/2017 $108,897.22 12/15/2017 $340,022.66 Totals: 8 Distributions $1,602,330.03 Interest Distribution Date Amount 12/12/2017 $675.52 Totals: 1 Distributions $675.52 Grand Totals:9 Distributions $1,603,005.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $363,703.24 $286,523.56 $77,179.68 $0.00 $153.33 $0.00 005 - I.M.R.F $45,579.87 $35,907.59 $9,672.28 $0.00 $19.22 $0.00 013 - FIREMEN PENSION $507,300.89 $399,649.02 $107,651.87 $0.00 $213.87 $0.00 015 - POLICE PENSION $408,770.44 $322,027.27 $86,743.17 $0.00 $172.33 $0.00 035 - LIABILITY INSURANCE $255,049.29 $200,926.49 $54,122.80 $0.00 $107.53 $0.00 046 - ESDA $21,926.30 $17,273.44 $4,652.86 $0.00 $9.24 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,602,330.03 $1,262,307.37 $340,022.66 $0.00 $675.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $536.27 ESL HOUSING AUTHORITY - PILOT by TBA 2015 RE - Real Estate Payment In Lieu of Tax $64.51 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $600.78 (C )2018 DEVNET Incorporated JBUR = Page 403 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,449.90 + Real Estate $25,823.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $228.47 + Mobile Home $120.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $126.63 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $2,715.36 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19.83 Adjusted Amount Due $26,063.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $25,962.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.83 + County Trustee $120.29 Total Amount Due $26,083.25 + Forfeited Tax $0.00 Total $26,083.25 Interest Distribution County Interest $10.95 Township Interest $0.00 Total Interest $10.95 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $2,719.79 $2,715.36 06/09/2017 $445.98 Totals $2,719.79 $2,715.36 06/23/2017 $3,080.87 07/07/2017 $7,874.77 07/21/2017 $2,798.24 08/18/2017 $1,223.42 09/08/2017 $2,592.63 09/29/2017 $3,147.30 12/15/2017 $4,799.75 Totals: 8 Distributions $25,962.96 Interest Distribution Date Amount 12/12/2017 $10.95 Totals: 1 Distributions $10.95 Grand Totals:9 Distributions $25,973.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,705.75 $4,635.18 $1,070.57 $0.00 $2.69 $0.00 014 - POLICE PROTECTION $1,711.75 $1,390.58 $321.17 $0.00 $0.81 $0.00 027 - AUDIT $5,888.36 $4,783.56 $1,104.80 $0.00 $2.77 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7,086.56 $5,756.94 $1,329.62 $0.00 $3.34 $0.00 143 - MEDICARE $2,855.18 $2,319.48 $535.70 $0.00 $1.34 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,715.36 $2,277.47 $437.89 $0.00 $0.00 $0.00 Totals $25,962.96 $21,163.21 $4,799.75 $0.00 $10.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $19.83 TAX REDEMPTION MAY by TBA Totals 1 entries $19.83 (C )2018 DEVNET Incorporated JBUR = Page 404 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $302,269.66 + Real Estate $269,458.97 + Supplements $0.00 + Railroad $37,903.78 - Cancellations $1,726.55 + Mobile Home $1,064.51 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,198.19 + Prior Year Real Estate ($814.13) +/- Road & Bridge Transfer $9,755.00 + Prior Year Mobile Home $115.13 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,404.24 Adjusted Amount Due $311,496.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($814.13) Total Collected $314,132.50 + Prior Year Mobile Home Tax $115.13 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,404.24 + County Trustee $3,043.31 Total Amount Due $317,201.54 + Forfeited Tax $25.73 Total $317,201.54 Interest Distribution County Interest $132.43 Township Interest $0.00 Total Interest $132.43 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $10,322.65 $9,755.00 06/09/2017 $6,898.58 Totals $10,322.65 $9,755.00 06/23/2017 $34,183.98 07/07/2017 $72,434.48 07/21/2017 $28,385.67 08/18/2017 $53,424.09 09/08/2017 $36,653.88 09/29/2017 $29,302.70 12/15/2017 $52,849.12 Totals: 8 Distributions $314,132.50 Interest Distribution Date Amount 12/12/2017 $132.43 Totals: 1 Distributions $132.43 Grand Totals:9 Distributions $314,264.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $38,407.92 $31,984.49 $6,423.43 $0.00 $16.72 $0.00 005 - I. M. R. F. $102,426.97 $85,297.03 $17,129.94 $0.00 $44.56 $0.00 012 - FIRE PROTECTION $13,519.84 $11,258.77 $2,261.07 $0.00 $5.88 $0.00 014 - POLICE PROTECTION $23,045.03 $19,190.94 $3,854.09 $0.00 $10.03 $0.00 025 - GARBAGE $8,695.75 $7,241.48 $1,454.27 $0.00 $3.78 $0.00 027 - AUDIT $5,792.01 $4,823.37 $968.64 $0.00 $2.52 $0.00 035 - TORT JUDGMENTS, LIABILITY $10,063.01 $8,380.07 $1,682.94 $0.00 $4.38 $0.00 INSURANCE 047 - SOCIAL SECURITY $102,426.97 $85,297.03 $17,129.94 $0.00 $44.56 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,755.00 $7,810.20 $1,944.80 $0.00 $0.00 $0.00 Totals $314,132.50 $261,283.38 $52,849.12 $0.00 $132.43 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2,509.64 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $11.18 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $215.71 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 405 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $153.27 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $124.75 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $307.33 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $8.45 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $49.92 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $4.98 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $133.34 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $23.31 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $18.35 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $20.46 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $19.61 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $18.73 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $33.10 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $2,645.03 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $95.48 TRUSTEE REDEMPTION- NOVEMBER by TBA 2015 RE - Real Estate Back Tax Collected $7.24 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $4.36 RESOLUTION by TBA Totals 20 entries $6,404.24 (C )2018 DEVNET Incorporated JBUR = Page 406 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $28,004.05 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $28,004.05 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $28,004.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $28,004.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $28,004.05 + Forfeited Tax $0.00 Total $28,004.05 Interest Distribution County Interest $11.81 Township Interest $0.00 Total Interest $11.81 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,227.51 $5,822.05 06/09/2017 $433.54 CASEYVILLE ROAD $18,159.03 $18,139.34 06/23/2017 $3,539.57 ST CLAIR ROAD $4,044.63 $4,042.66 07/07/2017 $7,447.57 Totals $28,431.17 $28,004.05 07/21/2017 $2,517.30 08/18/2017 $1,999.07 09/08/2017 $3,959.56 09/29/2017 $3,420.53 12/15/2017 $4,686.91 Totals: 8 Distributions $28,004.05 Interest Distribution Date Amount 12/12/2017 $11.81 Totals: 1 Distributions $11.81 Grand Totals:9 Distributions $28,015.86 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 $11.81 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $28,004.05 $23,317.14 $4,686.91 $0.00 $0.00 $0.00 Totals $28,004.05 $23,317.14 $4,686.91 $0.00 $11.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA (C )2018 DEVNET Incorporated JBUR = Page 407 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 ASSIGNMENT DANA CUBERSON JULY 19 2017 by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 22 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 408 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $463,311.10 + Real Estate $563,526.98 + Supplements $68.47 + Railroad $849.84 - Cancellations $1,205.04 + Mobile Home $772.83 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $828.47 + Prior Year Real Estate $1,110.41 +/- Road & Bridge Transfer $102,345.61 + Prior Year Mobile Home $3.16 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $44.08 Adjusted Amount Due $565,348.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,110.41 Total Collected $566,307.30 + Prior Year Mobile Home Tax $3.16 + Hold Back $0.00 + Prior Year Misc. Adjustments $44.08 + County Trustee $182.54 Total Amount Due $566,506.26 + Forfeited Tax $16.42 Total $566,506.26 Interest Distribution County Interest $238.75 Township Interest $0.00 Total Interest $238.75 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FREEBURG ROAD $80,425.04 $80,403.67 06/09/2017 $8,209.18 SMITHTON ROAD $21,942.05 $21,941.94 06/23/2017 $68,009.23 Totals $102,367.09 $102,345.61 07/07/2017 $149,694.59 07/21/2017 $64,741.39 08/18/2017 $44,885.88 09/08/2017 $72,826.53 09/29/2017 $73,342.42 12/15/2017 $84,598.08 Totals: 8 Distributions $566,307.30 Interest Distribution Date Amount 12/12/2017 $238.75 Totals: 1 Distributions $238.75 Grand Totals:9 Distributions $566,546.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $170,246.54 $145,017.77 $25,228.77 $0.00 $87.61 $0.00 003 - BONDS AND INTEREST $55,675.39 $47,424.89 $8,250.50 $0.00 $28.65 $0.00 005 - I.M.R.F $166,348.38 $141,697.30 $24,651.08 $0.00 $85.60 $0.00 014 - POLICE PROTECTION $59,658.06 $50,817.36 $8,840.70 $0.00 $30.70 $0.00 027 - AUDIT $8,474.27 $7,218.47 $1,255.80 $0.00 $4.36 $0.00 046 - ESDA $3,559.05 $3,031.65 $527.40 $0.00 $1.83 $0.00 999 - CITY SHARE ROAD AND BRIDGE $102,345.61 $86,501.78 $15,843.83 $0.00 $0.00 $0.00 Totals $566,307.30 $481,709.22 $84,598.08 $0.00 $238.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $7.66 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $25.91 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $4.62 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.89 REDEMPTION by TBA Totals 4 entries $44.08 (C )2018 DEVNET Incorporated JBUR = Page 409 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $58.87 + Real Estate $64.30 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $5.43 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $64.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $64.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $64.30 + Forfeited Tax $0.00 Total $64.30 Interest Distribution County Interest $0.03 Township Interest $0.00 Total Interest $0.03 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount PRAIRIE DULONG ROAD $5.43 $5.43 06/23/2017 $0.71 Totals $5.43 $5.43 07/21/2017 $23.53 08/18/2017 $7.10 09/08/2017 $15.53 09/29/2017 $9.17 12/15/2017 $8.26 Totals: 6 Distributions $64.30 Interest Distribution Date Amount 12/12/2017 $0.03 Totals: 1 Distributions $0.03 Grand Totals:7 Distributions $64.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31.45 $27.45 $4.00 $0.00 $0.02 $0.00 027 - AUDIT $6.60 $5.76 $0.84 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10.87 $9.48 $1.39 $0.00 $0.01 $0.00 040 - STREET & BRIDGE $0.32 $0.28 $0.04 $0.00 $0.00 $0.00 041 - STREET LIGHTING $4.13 $3.60 $0.53 $0.00 $0.00 $0.00 046 - ESDA $0.55 $0.48 $0.07 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4.95 $4.32 $0.63 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5.43 $4.67 $0.76 $0.00 $0.00 $0.00 Totals $64.30 $56.04 $8.26 $0.00 $0.03 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 410 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $234,983.09 + Real Estate $287,381.19 + Supplements $12.76 + Railroad $100.82 - Cancellations $1,098.08 + Mobile Home $80.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $88.62 + Prior Year Real Estate $2,174.66 +/- Road & Bridge Transfer $53,737.45 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $716.32 Adjusted Amount Due $287,723.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2,174.66 Total Collected $290,453.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $716.32 + County Trustee $161.08 Total Amount Due $290,614.82 + Forfeited Tax ($0.01) Total $290,614.82 Interest Distribution County Interest $122.45 Township Interest $0.00 Total Interest $122.45 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $44,879.58 $44,817.50 06/09/2017 $5,789.22 O FALLON ROAD $8,921.14 $8,919.95 06/23/2017 $37,726.78 Totals $53,800.72 $53,737.45 07/07/2017 $82,452.09 07/21/2017 $26,495.73 08/18/2017 $17,403.54 09/08/2017 $41,499.21 09/29/2017 $35,428.04 12/15/2017 $43,659.14 Totals: 8 Distributions $290,453.75 Interest Distribution Date Amount 12/12/2017 $122.45 Totals: 1 Distributions $122.45 Grand Totals:9 Distributions $290,576.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $183,673.64 $156,175.18 $27,498.46 $0.00 $95.01 $0.00 027 - AUDIT $7,569.48 $6,436.21 $1,133.27 $0.00 $3.92 $0.00 046 - ESDA $278.37 $236.69 $41.68 $0.00 $0.14 $0.00 047 - SOCIAL SECURITY $37,792.23 $32,134.20 $5,658.03 $0.00 $19.55 $0.00 143 - MEDICARE $7,402.58 $6,294.31 $1,108.27 $0.00 $3.83 $0.00 999 - CITY SHARE ROAD AND BRIDGE $53,737.45 $45,518.02 $8,219.43 $0.00 $0.00 $0.00 Totals $290,453.75 $246,794.61 $43,659.14 $0.00 $122.45 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $27.78 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $10.96 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $12.32 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $88.49 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $125.62 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 RE - Real Estate Back Tax Collected $78.35 TRUSTEE REDEMPTION FEBRUARY by TBA 2015 MH - Mobile Home Back Tax Collected $2.99 RESOLUTION by TBA (C )2018 DEVNET Incorporated JBUR = Page 411 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $14.30 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $289.42 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $31.77 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $34.32 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 11 entries $716.32 (C )2018 DEVNET Incorporated JBUR = Page 412 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,478.68 + Real Estate $14,464.86 + Supplements $0.00 + Railroad $300.74 - Cancellations $78.30 + Mobile Home $39.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $41.98 + Prior Year Real Estate ($77.65) +/- Road & Bridge Transfer $5,634.05 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $289.26 Adjusted Amount Due $15,076.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($77.65) Total Collected $15,016.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $289.26 + County Trustee $257.08 Total Amount Due $15,288.02 + Forfeited Tax $14.67 Total $15,288.02 Interest Distribution County Interest $6.33 Township Interest $0.00 Total Interest $6.33 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LENZBURG ROAD $5,685.52 $5,634.05 06/09/2017 $219.23 Totals $5,685.52 $5,634.05 06/23/2017 $1,711.68 07/07/2017 $3,270.74 07/21/2017 $1,640.06 08/18/2017 $1,131.32 09/08/2017 $1,572.26 09/29/2017 $1,693.34 12/15/2017 $3,777.64 Totals: 8 Distributions $15,016.27 Interest Distribution Date Amount 12/12/2017 $6.33 Totals: 1 Distributions $6.33 Grand Totals:9 Distributions $15,022.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,382.22 $6,646.18 $2,736.04 $0.00 $6.33 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,634.05 $4,592.45 $1,041.60 $0.00 $0.00 $0.00 Totals $15,016.27 $11,238.63 $3,777.64 $0.00 $6.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $2.08 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $89.46 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $13.12 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $31.70 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $18.12 TAX REDEMPTION MAY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $41.53 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $4.59 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2015 RE - Real Estate Back Tax Collected $57.19 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 RE - Real Estate Back Tax Collected $31.47 RESOLUTION by TBA Totals 9 entries $289.26 (C )2018 DEVNET Incorporated JBUR = Page 413 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $63,758.51 + Real Estate $61,360.20 + Supplements $0.00 + Railroad $2,873.92 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($395.36) +/- Road & Bridge Transfer $475.61 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $60.05 Adjusted Amount Due $64,234.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($395.36) Total Collected $63,898.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $60.05 + County Trustee $0.00 Total Amount Due $63,898.81 + Forfeited Tax $0.00 Total $63,898.81 Interest Distribution County Interest $26.94 Township Interest $0.00 Total Interest $26.94 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $504.11 $475.61 06/09/2017 $89.16 Totals $504.11 $475.61 06/23/2017 $3,410.00 07/07/2017 $13,883.05 07/21/2017 $6,938.69 08/18/2017 $4,527.70 09/08/2017 $11,459.68 09/29/2017 $8,842.84 12/15/2017 $14,747.69 Totals: 8 Distributions $63,898.81 Interest Distribution Date Amount 12/12/2017 $26.94 Totals: 1 Distributions $26.94 Grand Totals:9 Distributions $63,925.75 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 $4,706.63 $3,619.44 $1,087.19 $0.00 $2.00 $0.00 014 - POLICE PROTECTION $2,573.77 $1,979.24 $594.53 $0.00 $1.09 $0.00 015 - POLICE PENSION $19,102.63 $14,689.94 $4,412.69 $0.00 $8.11 $0.00 027 - AUDIT $700.06 $538.34 $161.72 $0.00 $0.30 $0.00 035 - LIABILITY INSURANCE $31,214.87 $24,004.25 $7,210.62 $0.00 $13.26 $0.00 047 - SOCIAL SECURITY $2,769.38 $2,129.66 $639.72 $0.00 $1.18 $0.00 060 - UNEMPLOYMENT INSURANCE $1,039.82 $799.61 $240.21 $0.00 $0.44 $0.00 143 - MEDICARE $1,316.04 $1,012.03 $304.01 $0.00 $0.56 $0.00 999 - CITY SHARE ROAD AND BRIDGE $475.61 $378.61 $97.00 $0.00 $0.00 $0.00 Totals $63,898.81 $49,151.12 $14,747.69 $0.00 $26.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $60.05 TRUSTEE REDEMPTION JANUARY by TBA Totals 1 entries $60.05 (C )2018 DEVNET Incorporated JBUR = Page 414 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,773,296.25 + Real Estate $1,830,560.68 + Supplements $69.63 + Railroad $704.32 - Cancellations $7,672.84 + Mobile Home $918.70 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $937.68 + Prior Year Real Estate ($95.50) +/- Road & Bridge Transfer $65,940.01 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $814.74 Adjusted Amount Due $1,832,570.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($95.50) Total Collected $1,832,902.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $814.74 + County Trustee $405.64 Total Amount Due $1,833,289.97 + Forfeited Tax ($18.61) Total $1,833,289.97 Interest Distribution County Interest $772.72 Township Interest $0.00 Total Interest $772.72 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $65,954.13 $65,940.01 06/09/2017 $30,275.16 Totals $65,954.13 $65,940.01 06/23/2017 $235,349.66 07/07/2017 $505,854.10 07/21/2017 $160,542.96 08/18/2017 $117,539.05 09/08/2017 $282,458.42 09/29/2017 $231,281.20 12/15/2017 $269,602.39 Totals: 8 Distributions $1,832,902.94 Interest Distribution Date Amount 12/12/2017 $772.72 Totals: 1 Distributions $772.72 Grand Totals:9 Distributions $1,833,675.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $359,712.98 $306,813.92 $52,899.06 $0.00 $157.31 $0.00 003 - BONDS AND INTEREST $179,919.25 $153,460.44 $26,458.81 $0.00 $78.68 $0.00 005 - I.M.R.F $137,614.61 $117,377.11 $20,237.50 $0.00 $60.18 $0.00 012 - FIRE PROTECTION $147,940.74 $126,184.70 $21,756.04 $0.00 $64.70 $0.00 015 - POLICE PENSION $266,767.23 $227,536.66 $39,230.57 $0.00 $116.66 $0.00 043 - PLAYGROUND $229,067.31 $195,380.85 $33,686.46 $0.00 $100.17 $0.00 064 - AMBULANCE $445,940.81 $380,361.08 $65,579.73 $0.00 $195.02 $0.00 999 - CITY SHARE ROAD AND BRIDGE $65,940.01 $56,185.79 $9,754.22 $0.00 $0.00 $0.00 Totals $1,832,902.94 $1,563,300.55 $269,602.39 $0.00 $772.72 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $20.83 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $53.89 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $62.14 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $488.50 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $136.58 TRUSTEE REDEMPTION MAY by TBA (C )2018 DEVNET Incorporated JBUR = Page 415 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $52.80 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 6 entries $814.74 (C )2018 DEVNET Incorporated JBUR = Page 416 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $544,070.84 + Real Estate $562,377.09 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,963.30 + Mobile Home $154.70 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $163.87 + Prior Year Real Estate ($25.05) +/- Road & Bridge Transfer $20,269.55 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $134.68 Adjusted Amount Due $562,540.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($25.05) Total Collected $562,641.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $134.68 + County Trustee $0.00 Total Amount Due $562,650.59 + Forfeited Tax $9.17 Total $562,650.59 Interest Distribution County Interest $237.20 Township Interest $0.00 Total Interest $237.20 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MILLSTADT ROAD $20,274.27 $20,269.55 06/09/2017 $7,359.17 Totals $20,274.27 $20,269.55 06/23/2017 $59,774.89 07/07/2017 $149,837.22 07/21/2017 $65,459.63 08/18/2017 $39,139.45 09/08/2017 $78,242.16 09/29/2017 $76,467.63 12/15/2017 $86,361.27 Totals: 8 Distributions $562,641.42 Interest Distribution Date Amount 12/12/2017 $237.20 Totals: 1 Distributions $237.20 Grand Totals:9 Distributions $562,878.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $162,571.63 $137,631.85 $24,939.78 $0.00 $71.10 $0.00 005 - I.M.R.F $106,594.50 $90,242.08 $16,352.42 $0.00 $46.62 $0.00 014 - POLICE PROTECTION $61,829.86 $52,344.68 $9,485.18 $0.00 $27.04 $0.00 035 - LIABILITY INSURANCE $97,609.04 $82,635.06 $14,973.98 $0.00 $42.69 $0.00 042 - PARKS $61,829.86 $52,344.68 $9,485.18 $0.00 $27.04 $0.00 047 - SOCIAL SECURITY $51,936.98 $43,969.45 $7,967.53 $0.00 $22.71 $0.00 999 - CITY SHARE ROAD AND BRIDGE $20,269.55 $17,112.35 $3,157.20 $0.00 $0.00 $0.00 Totals $562,641.42 $476,280.15 $86,361.27 $0.00 $237.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $134.68 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $134.68 (C )2018 DEVNET Incorporated JBUR = Page 417 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,087.55 + Real Estate $77,855.56 + Supplements $0.00 + Railroad $657.60 - Cancellations $451.29 + Mobile Home $141.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $173.16 + Prior Year Real Estate $145.92 +/- Road & Bridge Transfer $25,400.97 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $847.51 Adjusted Amount Due $79,210.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $145.92 Total Collected $79,648.47 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $847.51 + County Trustee $551.47 Total Amount Due $80,203.83 + Forfeited Tax $3.89 Total $80,203.83 Interest Distribution County Interest $33.58 Township Interest $0.00 Total Interest $33.58 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MARISSA ROAD $25,563.91 $25,400.97 06/09/2017 $1,349.62 Totals $25,563.91 $25,400.97 06/23/2017 $9,878.94 07/07/2017 $17,835.54 07/21/2017 $9,759.45 08/18/2017 $6,337.56 09/08/2017 $8,423.29 09/29/2017 $9,356.53 12/15/2017 $16,707.54 Totals: 8 Distributions $79,648.47 Interest Distribution Date Amount 12/12/2017 $33.58 Totals: 1 Distributions $33.58 Grand Totals:9 Distributions $79,682.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $28,412.41 $22,260.57 $6,151.84 $0.00 $17.59 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $7,716.39 $6,045.66 $1,670.73 $0.00 $4.78 $0.00 025 - GARBAGE $9,020.54 $7,067.42 $1,953.12 $0.00 $5.58 $0.00 035 - LIABILITY INSURANCE $9,098.16 $7,128.27 $1,969.89 $0.00 $5.63 $0.00 999 - CITY SHARE ROAD AND BRIDGE $25,400.97 $20,439.01 $4,961.96 $0.00 $0.00 $0.00 Totals $79,648.47 $62,940.93 $16,707.54 $0.00 $33.58 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.70 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $13.86 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $0.18 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $5.18 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $16.73 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $10.70 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $51.36 TRUSTEE REDEMPTION MARCH by TBA (C )2018 DEVNET Incorporated JBUR = Page 418 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $6.85 REDEMPTIONS by TBA 2015 RE - Real Estate Payment In Lieu of Tax $169.51 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Back Tax Collected $14.12 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $551.02 TRUSTEE REDEMPTION- OCTOBER by TBA 2015 MH - Mobile Home Back Tax Collected $1.32 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $2.79 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $1.19 RESOLUTION by TBA Totals 14 entries $847.51 (C )2018 DEVNET Incorporated JBUR = Page 419 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $209,882.70 + Real Estate $241,608.91 + Supplements $204.09 + Railroad $845.86 - Cancellations $1,284.23 + Mobile Home $83.17 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $83.17 + Prior Year Real Estate ($507.10) +/- Road & Bridge Transfer $33,724.69 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $519.55 Adjusted Amount Due $242,610.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($507.10) Total Collected $242,550.39 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $519.55 + County Trustee $72.48 Total Amount Due $242,622.87 + Forfeited Tax $0.00 Total $242,622.87 Interest Distribution County Interest $102.26 Township Interest $0.00 Total Interest $102.26 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount NEW ATHENS ROAD $33,759.40 $33,724.69 06/09/2017 $4,479.96 Totals $33,759.40 $33,724.69 06/23/2017 $30,044.20 07/07/2017 $57,880.10 07/21/2017 $31,699.38 08/18/2017 $17,213.68 09/08/2017 $29,989.86 09/29/2017 $28,858.87 12/15/2017 $42,384.34 Totals: 8 Distributions $242,550.39 Interest Distribution Date Amount 12/12/2017 $102.26 Totals: 1 Distributions $102.26 Grand Totals:9 Distributions $242,652.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,734.88 $45,136.60 $9,598.28 $0.00 $26.81 $0.00 005 - I. M. R. F. $35,515.62 $29,287.63 $6,227.99 $0.00 $17.39 $0.00 014 - POLICE PROTECTION $16,917.18 $13,950.59 $2,966.59 $0.00 $8.28 $0.00 027 - AUDIT $4,500.82 $3,711.56 $789.26 $0.00 $2.20 $0.00 035 - LIABILITY INSURANCE $64,719.67 $53,370.50 $11,349.17 $0.00 $31.69 $0.00 041 - STREET LIGHTING $9,958.91 $8,212.52 $1,746.39 $0.00 $4.88 $0.00 047 - SOCIAL SECURITY $22,478.62 $18,536.79 $3,941.83 $0.00 $11.01 $0.00 999 - CITY SHARE ROAD AND BRIDGE $33,724.69 $27,959.86 $5,764.83 $0.00 $0.00 $0.00 Totals $242,550.39 $200,166.05 $42,384.34 $0.00 $102.26 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $2.74 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $17.52 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Payment In Lieu of Tax $499.29 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $519.55 (C )2018 DEVNET Incorporated JBUR = Page 420 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $36,003.11 + Real Estate $38,088.99 + Supplements $0.00 + Railroad $79.92 - Cancellations $72.91 + 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 $2,283.65 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,590.56 Adjusted Amount Due $38,213.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $42,759.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,590.56 + County Trustee $44.94 Total Amount Due $42,804.41 + Forfeited Tax $0.00 Total $42,804.41 Interest Distribution County Interest $18.03 Township Interest $0.00 Total Interest $18.03 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $2,284.10 $2,283.65 06/09/2017 $2,390.47 Totals $2,284.10 $2,283.65 06/23/2017 $8,759.55 07/07/2017 $10,292.77 07/21/2017 $3,115.76 08/18/2017 $2,521.28 09/08/2017 $4,900.47 09/29/2017 $4,053.35 12/15/2017 $6,725.82 Totals: 8 Distributions $42,759.47 Interest Distribution Date Amount 12/12/2017 $18.03 Totals: 1 Distributions $18.03 Grand Totals:9 Distributions $42,777.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,981.85 $9,248.52 $1,733.33 $0.00 $4.88 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $7,321.23 $6,165.66 $1,155.57 $0.00 $3.26 $0.00 014 - POLICE PROTECTION $3,291.17 $2,771.68 $519.49 $0.00 $1.47 $0.00 027 - AUDIT $597.94 $503.56 $94.38 $0.00 $0.27 $0.00 035 - LIABILITY INSURANCE $6,081.57 $5,121.67 $959.90 $0.00 $2.71 $0.00 041 - STREET LIGHTING $2,197.35 $1,850.52 $346.83 $0.00 $0.98 $0.00 042 - PARKS $4,389.81 $3,696.95 $692.86 $0.00 $1.96 $0.00 047 - SOCIAL SECURITY $5,614.90 $4,728.66 $886.24 $0.00 $2.50 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,283.65 $1,946.43 $337.22 $0.00 $0.00 $0.00 Totals $42,759.47 $36,033.65 $6,725.82 $0.00 $18.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $4,590.56 SURPLUS-NEW BADEN TIF 1 PER RESOLUTION by TBA Totals 1 entries $4,590.56 (C )2018 DEVNET Incorporated JBUR = Page 421 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,717,063.17 + Real Estate $6,000,552.65 + Supplements $393.72 + Railroad $1,366.94 - Cancellations $13,865.91 + Mobile Home $2,436.53 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,557.98 + Prior Year Real Estate ($15,963.93) +/- Road & Bridge Transfer $299,413.74 + Prior Year Mobile Home ($13.20) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $17,881.47 Adjusted Amount Due $6,005,562.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,963.93) Total Collected $6,006,260.46 + Prior Year Mobile Home Tax ($13.20) + Hold Back $0.00 + Prior Year Misc. Adjustments $17,881.47 + County Trustee $1,045.43 Total Amount Due $6,007,467.04 + Forfeited Tax $161.15 Total $6,007,467.04 Interest Distribution County Interest $2,532.14 Township Interest $0.00 Total Interest $2,532.14 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $10,001.65 $9,990.79 06/09/2017 $82,573.30 O FALLON ROAD $288,931.46 $288,902.35 06/23/2017 $802,299.51 SHILOH VALLEY ROAD $520.60 $520.60 07/07/2017 $1,693,117.88 Totals $299,453.71 $299,413.74 07/21/2017 $498,368.30 08/18/2017 $386,192.20 09/08/2017 $974,614.59 09/29/2017 $750,690.63 12/15/2017 $818,404.05 Totals: 8 Distributions $6,006,260.46 Interest Distribution Date Amount 12/12/2017 $2,532.14 Totals: 1 Distributions $2,532.14 Grand Totals:9 Distributions $6,008,792.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $254,730.80 $220,055.57 $34,675.23 $0.00 $113.03 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $599,167.55 $517,605.93 $81,561.62 $0.00 $265.85 $0.00 012 - FIRE PROTECTION $1,223,222.66 $1,056,711.60 $166,511.06 $0.00 $542.75 $0.00 013 - FIREFIGHTER'S PENSION $70,068.67 $60,530.58 $9,538.09 $0.00 $31.09 $0.00 015 - POLICE PENSION $1,102,077.70 $952,057.51 $150,020.19 $0.00 $488.99 $0.00 042 - PARKS $584,107.16 $504,595.65 $79,511.51 $0.00 $259.17 $0.00 047 - SOCIAL SECURITY $838,838.00 $724,651.25 $114,186.75 $0.00 $372.19 $0.00 064 - AMBULANCE $1,034,634.18 $893,794.70 $140,839.48 $0.00 $459.07 $0.00 999 - CITY SHARE ROAD AND BRIDGE $299,413.74 $257,853.62 $41,560.12 $0.00 $0.00 $0.00 Totals $6,006,260.46 $5,187,856.41 $818,404.05 $0.00 $2,532.14 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $47.94 RESOLUTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $7.66 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $15.32 REDEMPTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 422 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $13.40 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.82 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $81.24 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $29.82 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $16,997.61 OFALLON TIF 5 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $76.53 OFALLON TIF 3 SURPLUS PER RESOLUTION by TBA 2015 RE - Real Estate Back Tax Collected $52.56 TRUSTEE REDEMPTION JULY by TBA 2015 MH - Mobile Home Back Tax Collected $6.25 REDEMPTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $537.50 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $7.82 REDEMPTION by TBA Totals 13 entries $17,881.47 (C )2018 DEVNET Incorporated JBUR = Page 423 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,836,889.34 + Real Estate $1,690,951.46 + Supplements $0.00 + Railroad $150,009.34 - Cancellations $5,410.82 + Mobile Home $581.79 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $581.79 + Prior Year Real Estate $795.14 +/- Road & Bridge Transfer $9,897.87 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $36,540.62 Adjusted Amount Due $1,841,958.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $795.14 Total Collected $1,878,878.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $36,540.62 + County Trustee $415.59 Total Amount Due $1,879,293.94 + Forfeited Tax $0.00 Total $1,879,293.94 Interest Distribution County Interest $792.10 Township Interest $0.00 Total Interest $792.10 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $10,455.58 $9,897.87 06/09/2017 $11,437.16 Totals $10,455.58 $9,897.87 06/23/2017 $54,465.95 07/07/2017 $842,950.05 07/21/2017 $339,750.94 08/18/2017 $282,600.67 09/08/2017 $122,738.50 09/29/2017 $115,201.22 12/15/2017 $109,733.86 Totals: 8 Distributions $1,878,878.35 Interest Distribution Date Amount 12/12/2017 $792.10 Totals: 1 Distributions $792.10 Grand Totals:9 Distributions $1,879,670.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,804,532.43 $1,700,577.89 $103,954.54 $0.00 $764.79 $0.00 003 - BONDS AND INTEREST $64,448.05 $60,735.36 $3,712.69 $0.00 $27.31 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,897.87 $7,831.24 $2,066.63 $0.00 $0.00 $0.00 Totals $1,878,878.35 $1,769,144.49 $109,733.86 $0.00 $792.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $35,665.37 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $875.25 RESOLUTIONS by TBA Totals 2 entries $36,540.62 (C )2018 DEVNET Incorporated JBUR = Page 424 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $349,700.57 + Real Estate $430,091.45 + Supplements $9.41 + Railroad $0.00 - Cancellations $2,020.73 + Mobile Home $516.49 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $523.97 + Prior Year Real Estate $759.68 +/- Road & Bridge Transfer $82,426.11 + Prior Year Mobile Home $8.82 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $22.80 Adjusted Amount Due $430,639.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $759.68 Total Collected $431,399.24 + Prior Year Mobile Home Tax $8.82 + Hold Back $0.00 + Prior Year Misc. Adjustments $22.80 + County Trustee $9.34 Total Amount Due $431,430.63 + Forfeited Tax $22.05 Total $431,430.63 Interest Distribution County Interest $181.87 Township Interest $0.00 Total Interest $181.87 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $347.02 $346.66 06/09/2017 $5,385.12 O FALLON ROAD $186.02 $186.02 06/23/2017 $55,292.61 ST CLAIR ROAD $52,705.09 $52,678.65 07/07/2017 $124,308.34 SHILOH VALLEY ROAD $29,216.21 $29,214.78 07/21/2017 $33,488.37 Totals $82,454.34 $82,426.11 08/18/2017 $29,425.41 09/08/2017 $71,427.39 09/29/2017 $52,102.83 12/15/2017 $59,969.17 Totals: 8 Distributions $431,399.24 Interest Distribution Date Amount 12/12/2017 $181.87 Totals: 1 Distributions $181.87 Grand Totals:9 Distributions $431,581.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 015 - POLICE PENSION $348,973.13 $300,144.81 $48,828.32 $0.00 $181.87 $0.00 999 - CITY SHARE ROAD AND BRIDGE $82,426.11 $71,285.26 $11,140.85 $0.00 $0.00 $0.00 Totals $431,399.24 $371,430.07 $59,969.17 $0.00 $181.87 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $22.80 TRUSTEE REDEMPTION- SEPTEMBER by TBA Totals 1 entries $22.80 (C )2018 DEVNET Incorporated JBUR = Page 425 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $8,514.77 + 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 $8,514.77 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,514.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,514.77 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,514.77 + Forfeited Tax $0.00 Total $8,514.77 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 $8,528.56 $8,514.77 06/09/2017 $195.85 Totals $8,528.56 $8,514.77 06/23/2017 $980.46 07/07/2017 $2,206.73 07/21/2017 $1,167.43 08/18/2017 $674.97 09/08/2017 $841.94 09/29/2017 $1,074.24 12/15/2017 $1,373.15 Totals: 8 Distributions $8,514.77 Grand Totals:8 Distributions $8,514.77 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 $8,514.77 $7,141.62 $1,373.15 $0.00 $0.00 $0.00 Totals $8,514.77 $7,141.62 $1,373.15 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $0.00 RESOLTIONS by TBA 2015 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA Totals 2 entries $0.00 (C )2018 DEVNET Incorporated JBUR = Page 426 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $454,245.19 + Real Estate $506,866.01 + Supplements $582.17 + Railroad $0.00 - Cancellations $5,160.11 + Mobile Home $681.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $681.93 + Prior Year Real Estate $654.45 +/- Road & Bridge Transfer $57,198.76 + Prior Year Mobile Home ($6.23) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $173.38 Adjusted Amount Due $507,547.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $654.45 Total Collected $508,369.54 + Prior Year Mobile Home Tax ($6.23) + Hold Back $0.00 + Prior Year Misc. Adjustments $173.38 + County Trustee $0.00 Total Amount Due $508,369.54 + Forfeited Tax $0.00 Total $508,369.54 Interest Distribution County Interest $214.32 Township Interest $0.00 Total Interest $214.32 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SMITHTON ROAD $57,199.06 $57,198.76 06/09/2017 $8,106.45 Totals $57,199.06 $57,198.76 06/23/2017 $64,653.88 07/07/2017 $138,512.77 07/21/2017 $49,708.69 08/18/2017 $31,241.87 09/08/2017 $76,051.21 09/29/2017 $65,793.11 12/15/2017 $74,301.56 Totals: 8 Distributions $508,369.54 Interest Distribution Date Amount 12/12/2017 $214.32 Totals: 1 Distributions $214.32 Grand Totals:9 Distributions $508,583.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $179,330.02 $153,282.69 $26,047.33 $0.00 $85.19 $0.00 005 - I.M.R.F $72,338.02 $61,831.09 $10,506.93 $0.00 $34.36 $0.00 014 - POLICE PROTECTION $53,791.75 $45,978.62 $7,813.13 $0.00 $25.55 $0.00 027 - AUDIT $3,990.14 $3,410.61 $579.53 $0.00 $1.90 $0.00 035 - LIABILITY INSURANCE $62,067.55 $53,052.39 $9,015.16 $0.00 $29.48 $0.00 046 - ESDA $24,901.01 $21,284.19 $3,616.82 $0.00 $11.83 $0.00 047 - SOCIAL SECURITY $51,722.68 $44,210.07 $7,512.61 $0.00 $24.57 $0.00 060 - UNEMPLOYMENT INS $3,029.61 $2,589.57 $440.04 $0.00 $1.44 $0.00 999 - CITY SHARE ROAD AND BRIDGE $57,198.76 $48,428.75 $8,770.01 $0.00 $0.00 $0.00 Totals $508,369.54 $434,067.98 $74,301.56 $0.00 $214.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $173.38 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $173.38 (C )2018 DEVNET Incorporated JBUR = Page 427 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,094.33 + Real Estate $25,871.95 + Supplements $0.00 + Railroad $247.70 - Cancellations $287.23 + Mobile Home $88.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $88.85 + Prior Year Real Estate $178.80 +/- Road & Bridge Transfer $3,615.23 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $26,511.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $178.80 Total Collected $26,387.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $302.68 Total Amount Due $26,689.98 + Forfeited Tax $0.00 Total $26,689.98 Interest Distribution County Interest $11.12 Township Interest $0.00 Total Interest $11.12 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $3,620.21 $3,615.23 06/09/2017 $464.47 Totals $3,620.21 $3,615.23 06/23/2017 $3,355.98 07/07/2017 $6,424.65 07/21/2017 $2,338.23 08/18/2017 $2,073.64 09/08/2017 $3,052.17 09/29/2017 $2,574.55 12/15/2017 $6,103.61 Totals: 8 Distributions $26,387.30 Interest Distribution Date Amount 12/12/2017 $11.12 Totals: 1 Distributions $11.12 Grand Totals:9 Distributions $26,398.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,172.57 $6,182.75 $1,989.82 $0.00 $3.99 $0.00 014 - POLICE PROTECTION $2,451.78 $1,854.82 $596.96 $0.00 $1.20 $0.00 027 - AUDIT $3,550.16 $2,685.78 $864.38 $0.00 $1.73 $0.00 035 - LIABILITY INSURANCE $8,597.56 $6,504.24 $2,093.32 $0.00 $4.20 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,615.23 $3,056.10 $559.13 $0.00 $0.00 $0.00 Totals $26,387.30 $20,283.69 $6,103.61 $0.00 $11.12 $0.00 (C )2018 DEVNET Incorporated JBUR = Page 428 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,055,442.19 + Real Estate $2,149,561.58 + Supplements $0.00 + Railroad $647.78 - Cancellations $5,868.41 + Mobile Home $3,288.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,383.21 + Prior Year Real Estate $168.07 +/- Road & Bridge Transfer $101,056.08 + Prior Year Mobile Home $79.39 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $871.71 Adjusted Amount Due $2,154,013.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $168.07 Total Collected $2,154,616.82 + Prior Year Mobile Home Tax $79.39 + Hold Back $0.00 + Prior Year Misc. Adjustments $871.71 + County Trustee $501.08 Total Amount Due $2,155,132.24 + Forfeited Tax $14.34 Total $2,155,132.24 Interest Distribution County Interest $908.35 Township Interest $0.00 Total Interest $908.35 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount ST CLAIR ROAD $101,107.01 $101,056.08 06/09/2017 $36,508.54 Totals $101,107.01 $101,056.08 06/23/2017 $274,565.33 07/07/2017 $593,409.47 07/21/2017 $181,927.19 08/18/2017 $153,419.49 09/08/2017 $339,803.77 09/29/2017 $266,070.69 12/15/2017 $308,912.34 Totals: 8 Distributions $2,154,616.82 Interest Distribution Date Amount 12/12/2017 $908.35 Totals: 1 Distributions $908.35 Grand Totals:9 Distributions $2,155,525.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $185,058.67 $158,520.86 $26,537.81 $0.00 $81.86 $0.00 003 - BONDS AND INTEREST $187,773.49 $160,846.49 $26,927.00 $0.00 $83.06 $0.00 012 - FIRE PROTECTION $125,090.61 $107,152.43 $17,938.18 $0.00 $55.33 $0.00 013 - FIREMEN PENSION $216,806.73 $185,716.31 $31,090.42 $0.00 $95.90 $0.00 014 - POLICE PROTECTION $199,983.96 $171,305.94 $28,678.02 $0.00 $88.46 $0.00 015 - POLICE PENSION $1,074,266.91 $920,215.33 $154,051.58 $0.00 $475.18 $0.00 027 - AUDIT $12,210.47 $10,459.50 $1,750.97 $0.00 $5.40 $0.00 035 - LIABILITY INSURANCE $52,369.90 $44,860.01 $7,509.89 $0.00 $23.16 $0.00 999 - CITY SHARE ROAD AND BRIDGE $101,056.08 $86,627.61 $14,428.47 $0.00 $0.00 $0.00 Totals $2,154,616.82 $1,845,704.48 $308,912.34 $0.00 $908.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $3.23 RESOLUTIONS by TBA 2015 RE - Real Estate Back Tax Collected $47.27 RESOLTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $16.03 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $13.47 REDEMPTIONS by TBA (C )2018 DEVNET Incorporated JBUR = Page 429 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $3.14 RESOLUTION by TBA 2015 MH - Mobile Home Back Tax Collected $8.55 REDEMPTION by TBA 2015 RE - Real Estate Back Tax Collected $87.48 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $5.56 TRUSTEE REDEMPTION JANUARY by TBA 2015 RE - Real Estate Back Tax Collected $386.56 TRUSTEE REDEMPTION MAY by TBA 2015 MH - Mobile Home Back Tax Collected $15.54 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $2.73 RESOLUTION by TBA 2015 RE - Real Estate Payment In Lieu of Tax $265.96 PAYMENT IN LIEU OF TAXES by TBA 2015 MH - Mobile Home Back Tax Collected $8.42 REDEMPTION by TBA 2015 MH - Mobile Home Back Tax Collected $7.77 REDEMPTION by TBA Totals 14 entries $871.71 (C )2018 DEVNET Incorporated JBUR = Page 430 = Tax Year: 2016 Page 1 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $398,377.74 + Real Estate $202,775.08 + Supplements $0.00 + Railroad $70,208.82 - Cancellations $42,212.86 + Mobile Home $0.00 - Abatements/Refunds $672.52 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($10,367.88) +/- Road & Bridge Transfer $5,782.12 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $973.46 Adjusted Amount Due $361,274.48 - Abatements/Refunds $672.52 + Prior Year Real EstateTax ($10,367.88) Total Collected $262,916.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $973.46 + County Trustee $88,281.09 Total Amount Due $351,880.06 + Forfeited Tax $682.01 Total $351,880.06 Interest Distribution County Interest $110.84 Township Interest $0.00 Total Interest $110.84 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,110.61 $5,782.12 06/09/2017 $190.77 Totals $6,110.61 $5,782.12 06/23/2017 $7,720.45 07/07/2017 $36,248.52 07/21/2017 $42,514.41 08/18/2017 $62,341.91 09/08/2017 $21,153.18 09/29/2017 $21,513.96 12/15/2017 $71,233.76 Totals: 8 Distributions $262,916.96 Interest Distribution Date Amount 12/12/2017 $110.84 Totals: 1 Distributions $110.84 Grand Totals:9 Distributions $263,027.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,365.89 $14,086.29 $5,279.60 $0.00 $8.35 $0.00 005 - I.M.R.F $26,858.50 $19,536.30 $7,322.20 $0.00 $11.58 $0.00 012 - FIRE PROTECTION $7,748.23 $5,635.93 $2,112.30 $0.00 $3.34 $0.00 013 - FIREMEN PENSION $28,869.28 $20,998.94 $7,870.34 $0.00 $12.44 $0.00 015 - POLICE PENSION $65,118.37 $47,365.75 $17,752.62 $0.00 $28.07 $0.00 027 - AUDIT $6,455.37 $4,695.51 $1,759.86 $0.00 $2.78 $0.00 035 - LIABILITY INSURANCE $45,654.04 $33,207.79 $12,446.25 $0.00 $19.68 $0.00 062 - WORKMAN'S COMP $57,065.16 $41,508.01 $15,557.15 $0.00 $24.60 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,782.12 $4,648.68 $1,133.44 $0.00 $0.00 $0.00 Totals $262,916.96 $191,683.20 $71,233.76 $0.00 $110.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Payment In Lieu of Tax $882.20 PAYMENT IN LIEU OF TAXES by TBA 2015 RE - Real Estate Payment In Lieu of Tax $91.26 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $973.46 (C )2018 DEVNET Incorporated JBUR = Page 431 = Tax Year: 2016 Page 2 of 2 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $668.42 TO OFFSET NEG COLL WP LIBRARY DUE TO PR YR REFS by TBA 2016 RE - Real Estate Real Estate Abatement $4.10 TO OFFSET NEG COLL DUE TO PR YR REF by TBA Totals 2 entries $672.52 (C )2018 DEVNET Incorporated JBUR = Page 432 = Tax Year: 2016 Page 1 of 1 Final Settlement Sheet 1/8/2018 11:54 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $129,585.37 + Real Estate $128,898.78 + Supplements $5.97 + Railroad $0.00 - Cancellations $661.00 + Mobile Home $77.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $79.42 + Prior Year Real Estate ($7.05) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $60.18 Adjusted Amount Due $129,009.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7.05) Total Collected $129,029.69 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $60.18 + County Trustee $34.78 Total Amount Due $129,062.89 + Forfeited Tax ($1.58) Total $129,062.89 Interest Distribution County Interest $54.40 Township Interest $0.00 Total Interest $54.40 Distribution Summary Tax Distribution Date Amount 06/09/2017 $2,390.67 06/23/2017 $16,943.17 07/07/2017 $36,613.72 07/21/2017 $11,142.11 08/18/2017 $8,217.67 09/08/2017 $19,521.44 09/29/2017 $16,128.30 12/15/2017 $18,072.61 Totals: 8 Distributions $129,029.69 Interest Distribution Date Amount 12/12/2017 $54.40 Totals: 1 Distributions $54.40 Grand Totals:9 Distributions $129,084.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $129,029.69 $110,957.08 $18,072.61 $0.00 $54.40 $0.00 Totals $129,029.69 $110,957.08 $18,072.61 $0.00 $54.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 MH - Mobile Home Back Tax Collected $1.54 REDEMPTIONS by TBA 2015 MH - Mobile Home Back Tax Collected $3.98 REDEMPTIONS by TBA 2015 RE - Real Estate Back Tax Collected $4.59 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $36.08 TRUSTEE REDEMPTION MARCH by TBA 2015 RE - Real Estate Back Tax Collected $10.09 TRUSTEE REDEMPTION MAY by TBA 2015 RE - Real Estate Back Tax Collected $3.90 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 6 entries $60.18 (C )2018 DEVNET Incorporated JBUR = Page 433 =