Tax Year: 2017 Page 1 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $39,031,712.28 + Real Estate $38,003,778.53 + Supplements $15,792.26 + Railroad $620,305.56 - Cancellations $264,322.06 + Mobile Home $0.00 - Abatements/Refunds $100.41 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($55,219.37) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $112,586.78 Adjusted Amount Due $38,783,082.07 - Abatements/Refunds $100.41 + Prior Year Real EstateTax ($55,219.37) Total Collected $38,681,351.09 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $112,586.78 + County Trustee $156,034.44 Total Amount Due $38,840,449.48 + Forfeited Tax $3,063.95 Total $38,840,449.48 Interest Distribution County Interest $15,594.81 Township Interest $0.00 Total Interest $15,594.81 Distribution Summary Tax Distribution Date Amount 06/08/2018 $684,882.03 06/29/2018 $9,626,898.12 07/13/2018 $8,220,022.85 08/03/2018 $3,262,256.82 08/17/2018 $4,057,507.20 09/07/2018 $4,697,310.81 10/05/2018 $4,778,055.23 12/18/2018 $3,354,418.03 Totals: 8 Distributions $38,681,351.09 Interest Distribution Date Amount 12/18/2018 $15,594.81 Totals: 1 Distributions $15,594.81 Grand Totals:9 Distributions $38,696,945.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $8,692,821.35 $7,938,986.24 $753,835.11 $0.00 $3,504.60 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,875,175.12 $3,539,122.83 $336,052.29 $0.00 $1,562.32 $0.00 006 - COUNTY HIGHWAY $3,516,482.94 $3,211,536.16 $304,946.78 $0.00 $1,417.71 $0.00 008 - JT. BRIDGE $101,964.07 $93,121.83 $8,842.24 $0.00 $41.11 $0.00 018 - MENTAL HEALTH $2,331,441.06 $2,129,260.27 $202,180.79 $0.00 $939.95 $0.00 021 - MATCHING TAX $1,262,404.60 $1,152,929.81 $109,474.79 $0.00 $508.95 $0.00 022 - COUNTY HEALTH $583,740.20 $533,118.69 $50,621.51 $0.00 $235.34 $0.00 035 - LIABILITY INSURANCE $3,428,560.16 $3,131,237.97 $297,322.19 $0.00 $1,382.26 $0.00 047 - SOCIAL SECURITY $1,821,543.51 $1,663,580.58 $157,962.93 $0.00 $734.38 $0.00 055 - V.A.C. $376,253.53 $343,625.13 $32,628.40 $0.00 $151.69 $0.00 099 - DETENTION HOME $527,458.92 $481,718.07 $45,740.85 $0.00 $212.65 $0.00 105 - PUBLIC BLD COMM LSE $12,100,222.90 $11,050,900.57 $1,049,322.33 $0.00 $4,878.34 $0.00 157 - CHILDRN ADV CNTR $63,282.73 $57,794.91 $5,487.82 $0.00 $25.51 $0.00 Totals $38,681,351.09 $35,326,933.06 $3,354,418.03 $0.00 $15,594.81 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 1 = Tax Year: 2017 Page 2 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $29.13 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $48.75 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $56.52 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $75.65 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $97.03 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $6.56 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $19.43 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $531.24 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $60.18 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $289.30 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $27.64 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $468.46 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $79.73 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $247.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $46.30 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $22.76 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $51.01 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $96.69 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $20.13 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $8.04 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $65.75 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $26.32 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $172.51 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $64.32 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $62.16 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $219.20 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.34 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $71.70 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $156.54 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.98 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $179.29 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $15.36 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $364.59 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.51 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $67.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $70.51 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $85.58 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $9.02 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $88.38 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $15.48 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $114.34 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.55 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $83.01 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.74 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $55.51 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $20.26 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $24.06 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $68.15 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $225.68 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $7.17 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $36.06 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $314.36 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $108.94 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $39.01 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $150.82 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 2 = Tax Year: 2017 Page 3 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.18 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $16.49 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $240.36 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $194.28 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $270.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $117.82 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $58.65 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $122.56 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $27.60 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $131.62 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $64.20 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $26.80 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $12.11 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $55.08 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $38.87 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $19.40 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $25.32 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $14.07 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $59.13 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,064.88 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $53.58 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $10.49 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $313.81 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.69 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $94.61 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $192.49 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $210.14 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $563.58 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $58.73 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $19.14 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.38 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $27.60 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $239.09 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $32.80 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $16.46 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $11.83 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $318.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $160.12 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $38.07 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $59.10 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.94 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $57.45 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.67 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $66.53 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $54.99 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $81.35 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $322.18 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $11.42 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $2.83 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $10.77 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $38.14 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $18.78 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $76.64 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $74.46 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 3 = Tax Year: 2017 Page 4 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $63.91 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $100.07 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $7.55 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $60.95 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $37.92 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $41.85 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $54.72 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $20.04 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $74.70 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $84.73 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $234.57 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $536.56 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1,764.80 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $32.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $56.86 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $46.84 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $106.84 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $57.57 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $28.08 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $138.77 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $28.86 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $17.21 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $3.91 RE ASSIGNMENT JONATHAN ROBINSON by TBA 2016 RE - Real Estate Back Tax Collected $153.58 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $161.26 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $33.37 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2015 RE - Real Estate Back Tax Collected $4.08 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2016 RE - Real Estate Back Tax Collected $23,493.30 OFALLON SURPLUS TIF #3 (CENTRAL PARK) by TBA 2016 RE - Real Estate Back Tax Collected $241.31 OFALLON SURPLUS TIF #5 (CENTRAL CITY) by TBA 2016 RE - Real Estate Back Tax Collected $205.78 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $265.18 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $504.44 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $2.94 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $292.43 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $18.20 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $183.25 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $83.28 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $30.95 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $396.87 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $272.20 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $63.83 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $182.69 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $135.31 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $244.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $546.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $169.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $198.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $759.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.88 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,891.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $76.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $88.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.32 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $524.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $198.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $39.12 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 4 = Tax Year: 2017 Page 5 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $134.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $53.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $160.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.44 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $31.48 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $26.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $142.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,745.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $271.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $25.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $39.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $146.82 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $283.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $230.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $291.24 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $134.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $72.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $114.57 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $59.02 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $20.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,141.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $247.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $28.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $301.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $275.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.14 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $21.80 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $361.30 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $27.07 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $43.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.80 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $16.91 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.49 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $84.84 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $36.46 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $314.90 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $22.05 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $172.97 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $13.76 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $85.49 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $215.20 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $81.80 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $61.42 TRUSTEE REDEMPTION - APRIL & MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 5 = Tax Year: 2017 Page 6 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $208.87 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $14.99 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $52.35 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $228.94 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $275.87 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $51.26 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $123.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $50.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,385.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $141.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $82.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $393.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $282.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $32.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $61.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $128.87 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $11.47 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $163.53 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.93 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $102.64 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $201.17 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $27.61 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $144.37 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $147.43 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $103.36 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $47.28 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $546.99 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $40.25 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $18.52 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.16 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $44.54 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $22.78 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $197.29 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.79 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.55 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $95.96 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $17.12 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $6.80 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $84.68 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,240.83 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $139.77 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $231.89 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $152.58 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $51.39 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $12.39 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.65 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.74 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $320.76 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $28.49 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $80.85 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $31.67 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $36.05 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDEMPTION- JUNE by TBA (C )2018 DEVNET Incorporated JSUA = Page 6 = Tax Year: 2017 Page 7 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $9.57 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $140.70 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $33.91 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $33.19 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $132.47 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $42.42 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $50.14 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $290.26 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $322.91 ASSIGNMENT - PRICE BREAKER REAL ESTATE LLC by TBA 2016 RE - Real Estate Payment In Lieu of Tax $751.26 ESL HOUSING AUTHORITY - PILOT by TBA 2016 RE - Real Estate Back Tax Collected $14.61 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $14.22 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $1,607.48 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $160.32 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $82.86 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1,122.24 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $88.47 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $313.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $96.07 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $474.14 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $2,824.18 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $369.53 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $760.31 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $22.79 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $3,224.30 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $33.85 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $598.15 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $563.22 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $525.17 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $256.24 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $657.83 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $199.31 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $246.72 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $2.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $40.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $382.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $80.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $17.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $720.32 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $18.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $92.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $58.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $19.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $52.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $85.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $120.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $39.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $208.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $108.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $47.09 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 7 = Tax Year: 2017 Page 8 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $261.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $149.73 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $530.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $37.21 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $33.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $348.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $78.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $586.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $51.80 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $56.47 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $18.63 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $93.23 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $43.89 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $17.79 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $21.48 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $662.38 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $113.22 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $56.50 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $4.64 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $169.76 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $218.14 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $10.89 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $89.55 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $533.81 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $13.28 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $212.88 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $103.34 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $38.12 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $61.77 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $87.86 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $2.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,791.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $826.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $109.95 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $140.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $60.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $77.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $266.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $77.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $145.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $164.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $84.43 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $58.26 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $3.17 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $35.41 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $167.02 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $131.48 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $371.13 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $101.48 TRUSTEE REDEMPTION- AUGUST by TBA (C )2018 DEVNET Incorporated JSUA = Page 8 = Tax Year: 2017 Page 9 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $114.34 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $15.41 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $130.06 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $28.94 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $95.52 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $67.81 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $142.46 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $186.96 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $41.24 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $16.09 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $101.57 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $82.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $219.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $94.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $357.44 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $66.61 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $66.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $90.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $180.48 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $165.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $93.95 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $62.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $307.80 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $32.34 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $86.60 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $214.40 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $100.22 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $9.87 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $30.23 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $25.94 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $209.54 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $60.37 TRUSTEE REDEMPTION-SEPTMEBER by TBA 2016 RE - Real Estate Back Tax Collected $33.33 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $22.10 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $143.57 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $178.47 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $36.47 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $4.03 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $23.36 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $3.60 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $3.54 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $953.39 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $3.17 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.24 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $73.70 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $45.07 RESOLUTION by TBA (C )2018 DEVNET Incorporated JSUA = Page 9 = Tax Year: 2017 Page 10 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $13.56 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $117.87 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $32.01 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $33.07 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $11.46 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $214.15 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $12.16 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $768.37 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $5.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $192.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $83.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $196.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $962.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $270.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.73 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $284.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.97 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $80.39 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $198.63 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $11.59 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $10.27 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $157.30 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $658.93 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $6.52 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $11.53 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $405.86 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $293.85 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $108.87 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $11.84 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $8.56 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $780.77 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $9.11 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $249.20 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $4.04 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $168.87 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $16.34 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $42.97 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $239.35 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $662.77 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $46.52 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $467.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $40.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $328.48 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $106.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6,204.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $125.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $32.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $65.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $121.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $106.24 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.97 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 10 = Tax Year: 2017 Page 11 of 11 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $13.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $86.40 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $163.69 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $213.71 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $93.33 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $537.85 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $331.68 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $210.38 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $40.31 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 551 entries $112,586.78 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $2.56 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $3.54 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $32.40 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $61.91 correcting bad backtax code for SSME1 by TBA Totals 4 entries $100.41 (C )2018 DEVNET Incorporated JSUA = Page 11 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County DDO1 - CANTEEN CREEK DRAIN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,340.00 + Real Estate $3,340.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $18,340.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,340.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $18,340.00 + Forfeited Tax $15,000.00 Total $18,340.00 Interest Distribution County Interest $1.35 Township Interest $0.00 Total Interest $1.35 Distribution Summary Tax Distribution Date Amount 06/08/2018 $20.48 06/29/2018 $1,577.78 07/13/2018 $1,137.13 08/03/2018 $239.63 08/17/2018 $108.45 09/07/2018 $97.44 10/05/2018 $92.89 12/18/2018 $66.20 Totals: 8 Distributions $3,340.00 Interest Distribution Date Amount 12/18/2018 $1.35 Totals: 1 Distributions $1.35 Grand Totals:9 Distributions $3,341.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,340.00 $3,273.80 $66.20 $0.00 $1.35 $0.00 Totals $3,340.00 $3,273.80 $66.20 $0.00 $1.35 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 12 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $414.72 + Real Estate $414.72 + 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 $414.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $414.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $414.72 + Forfeited Tax $0.00 Total $414.72 Interest Distribution County Interest $0.17 Township Interest $0.00 Total Interest $0.17 Distribution Summary Tax Distribution Date Amount 06/29/2018 $126.50 07/13/2018 $66.30 08/03/2018 $13.98 08/17/2018 $0.40 09/07/2018 $93.39 10/05/2018 $89.04 12/18/2018 $25.11 Totals: 7 Distributions $414.72 Interest Distribution Date Amount 12/18/2018 $0.17 Totals: 1 Distributions $0.17 Grand Totals:8 Distributions $414.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $102.23 $96.05 $6.18 $0.00 $0.05 $0.00 003 - BONDS AND INTEREST $126.07 $118.43 $7.64 $0.00 $0.05 $0.00 004 - BUILDING $43.81 $41.17 $2.64 $0.00 $0.02 $0.00 027 - AUDIT $2.28 $2.14 $0.14 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $29.21 $27.43 $1.78 $0.00 $0.01 $0.00 035 - LIABILITY INSURANCE $76.24 $71.62 $4.62 $0.00 $0.03 $0.00 047 - SOCIAL SECURITY $7.89 $7.42 $0.47 $0.00 $0.00 $0.00 149 - STATEWIDE AVERAGE $26.99 $25.35 $1.64 $0.00 $0.01 $0.00 ADDITIONAL TAX Totals $414.72 $389.61 $25.11 $0.00 $0.17 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 13 = Tax Year: 2017 Page 1 of 8 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,166,097.92 + Real Estate $15,909,132.98 + Supplements $6,683.63 + Railroad $130,827.70 - Cancellations $97,103.90 + Mobile Home $0.00 - Abatements/Refunds $6.45 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($19,588.55) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $38,157.77 Adjusted Amount Due $16,075,671.20 - Abatements/Refunds $6.45 + Prior Year Real EstateTax ($19,588.55) Total Collected $16,058,523.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $38,157.77 + County Trustee $34,705.88 Total Amount Due $16,094,240.42 + Forfeited Tax $1,011.09 Total $16,094,240.42 Interest Distribution County Interest $6,474.12 Township Interest $0.00 Total Interest $6,474.12 Distribution Summary Tax Distribution Date Amount 06/08/2018 $296,502.04 06/29/2018 $4,180,576.08 07/13/2018 $3,498,240.21 08/03/2018 $1,175,281.76 08/17/2018 $1,697,543.64 09/07/2018 $1,928,140.45 10/05/2018 $2,105,450.45 12/18/2018 $1,176,788.82 Totals: 8 Distributions $16,058,523.45 Interest Distribution Date Amount 12/18/2018 $6,474.12 Totals: 1 Distributions $6,474.12 Grand Totals:9 Distributions $16,064,997.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,513,906.45 $4,183,121.75 $330,784.70 $0.00 $1,819.83 $0.00 003 - BONDS AND INTEREST $2,219,336.10 $2,056,700.36 $162,635.74 $0.00 $894.74 $0.00 004 - BUILDING $957,489.47 $887,323.43 $70,166.04 $0.00 $386.02 $0.00 027 - AUDIT $30,784.19 $28,528.27 $2,255.92 $0.00 $12.41 $0.00 035 - LIABILITY INSURANCE $1,853,426.58 $1,717,605.16 $135,821.42 $0.00 $747.22 $0.00 047 - SOCIAL SECURITY $304,341.11 $282,038.60 $22,302.51 $0.00 $122.70 $0.00 141 - HLTH/SFTY/HANDICAP $1,521,721.74 $1,410,208.04 $111,513.70 $0.00 $613.49 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $4,657,517.81 $4,316,209.02 $341,308.79 $0.00 $1,877.71 $0.00 Totals $16,058,523.45 $14,881,734.63 $1,176,788.82 $0.00 $6,474.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $24.69 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $33.06 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $42.40 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 14 = Tax Year: 2017 Page 2 of 8 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $232.19 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $26.30 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $126.45 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $12.08 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $204.75 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $20.24 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $9.95 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $22.30 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $42.26 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $8.80 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $28.74 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $11.50 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $75.40 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $28.10 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $95.81 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $78.36 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.72 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $159.36 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $29.28 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $38.63 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.77 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $49.97 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $36.28 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $24.26 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.86 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $10.51 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $29.78 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $98.65 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $137.40 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $47.62 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $17.05 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $7.21 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $105.06 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $84.92 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $118.19 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $25.63 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $53.57 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $12.06 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $57.53 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $28.07 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $11.71 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $24.07 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $11.07 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.14 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $25.84 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $465.43 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $23.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $137.16 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $41.35 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $84.13 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $91.84 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $246.33 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $25.66 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 15 = Tax Year: 2017 Page 3 of 8 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $12.06 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $104.49 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $14.34 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $7.19 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $5.17 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $69.99 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $25.83 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $29.07 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $24.04 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $35.56 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $140.82 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $4.99 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $4.71 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $16.66 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.21 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $33.49 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $32.55 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $27.94 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $43.73 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.30 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $26.63 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $16.58 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $18.29 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $23.91 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.75 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $32.65 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $37.04 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $102.53 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $234.52 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $46.70 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $25.17 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $12.27 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $60.65 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $12.61 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $7.53 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $67.12 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $70.48 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $14.59 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2015 RE - Real Estate Back Tax Collected $2.06 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2016 RE - Real Estate Back Tax Collected $10,268.72 OFALLON SURPLUS TIF #3 (CENTRAL PARK) by TBA 2016 RE - Real Estate Back Tax Collected $105.47 OFALLON SURPLUS TIF #5 (CENTRAL CITY) by TBA 2016 RE - Real Estate Back Tax Collected $89.94 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $115.91 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $220.48 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $127.82 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $36.40 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $13.53 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $118.97 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $27.89 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $79.86 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $59.14 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $106.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $238.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $74.27 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 16 = Tax Year: 2017 Page 4 of 8 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $86.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $332.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $826.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $229.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $86.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $58.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.24 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $70.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.24 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $762.88 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $17.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $64.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $127.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $58.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $31.57 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $498.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $108.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $131.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.53 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $157.90 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $11.84 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.40 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $37.08 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $15.94 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $137.63 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $9.64 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $75.59 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $6.02 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $37.36 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $94.06 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $26.85 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $91.30 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $22.88 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $120.56 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $22.41 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $54.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,042.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $123.58 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 17 = Tax Year: 2017 Page 5 of 8 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $56.33 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $44.86 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $87.92 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $12.07 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $63.09 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $64.43 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $45.18 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $20.66 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $239.08 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $17.60 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $8.09 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $9.96 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.48 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $37.01 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $542.34 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $61.09 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $66.68 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $140.18 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $12.45 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $35.33 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $13.84 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $57.90 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $18.54 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $21.91 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $126.87 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $141.14 ASSIGNMENT - PRICE BREAKER REAL ESTATE LLC by TBA 2016 RE - Real Estate Back Tax Collected $6.38 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $70.05 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $36.21 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $490.37 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $41.99 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $207.23 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1,234.39 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $161.52 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $332.32 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $261.45 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $246.17 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $229.55 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $112.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $287.52 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $87.11 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $107.85 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $167.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $35.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $314.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $40.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $25.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $37.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $90.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $47.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $20.58 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 18 = Tax Year: 2017 Page 6 of 8 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $114.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $231.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $152.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.61 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.68 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $8.15 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $19.18 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $7.77 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $289.52 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $49.49 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $24.69 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $95.35 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $4.76 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $39.14 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $233.32 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $93.04 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1.70 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $45.16 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $16.65 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $27.00 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $38.40 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $783.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $361.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $26.32 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $116.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $63.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.90 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $25.46 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $1.39 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $15.48 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $73.00 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $57.46 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $162.21 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $49.97 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $6.73 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $56.84 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $29.63 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $62.27 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $81.72 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $18.03 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $7.03 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $44.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $96.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.21 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 19 = Tax Year: 2017 Page 7 of 8 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $156.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $29.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $78.88 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $72.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $27.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.14 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $37.85 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $93.71 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $43.80 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $4.32 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $13.21 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $11.34 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $26.38 TRUSTEE REDEMPTION-SEPTMEBER by TBA 2016 RE - Real Estate Back Tax Collected $62.75 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.76 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $10.21 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.57 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.55 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $416.70 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $32.21 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $19.69 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $5.93 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $51.52 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $93.60 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $5.32 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $335.85 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $2.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $84.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.44 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $420.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $118.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $18.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $86.81 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $288.02 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $2.85 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $177.39 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $128.43 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $47.58 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $341.26 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $108.91 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $73.81 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $7.14 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $18.78 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $104.61 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $289.69 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $20.33 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $204.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $17.61 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $143.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $46.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 20 = Tax Year: 2017 Page 8 of 8 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $54.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $53.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $46.44 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $71.55 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $93.40 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $40.79 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $235.09 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $91.96 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $17.62 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 376 entries $38,157.77 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $6.45 correcting bad backtax code for SSME1 by TBA Totals 1 entries $6.45 (C )2018 DEVNET Incorporated JSUA = Page 21 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $454,962.62 + Real Estate $452,046.28 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,916.34 + Mobile 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 $12.49 Adjusted Amount Due $452,046.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $452,058.77 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $12.49 + County Trustee $0.00 Total Amount Due $452,058.77 + Forfeited Tax $0.00 Total $452,058.77 Interest Distribution County Interest $182.25 Township Interest $0.00 Total Interest $182.25 Distribution Summary Tax Distribution Date Amount 06/08/2018 $6,646.97 06/29/2018 $113,808.28 07/13/2018 $101,761.35 08/03/2018 $36,157.92 08/17/2018 $33,267.53 09/07/2018 $62,042.09 10/05/2018 $66,360.09 12/18/2018 $32,014.54 Totals: 8 Distributions $452,058.77 Interest Distribution Date Amount 12/18/2018 $182.25 Totals: 1 Distributions $182.25 Grand Totals:9 Distributions $452,241.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $306,256.26 $284,567.35 $21,688.91 $0.00 $123.47 $0.00 004 - BUILDING $47,281.29 $43,932.85 $3,348.44 $0.00 $19.06 $0.00 005 - I.M.R.F $5,913.38 $5,494.60 $418.78 $0.00 $2.38 $0.00 030 - TRANSPORTATION $15,129.95 $14,058.45 $1,071.50 $0.00 $6.10 $0.00 031 - WORKING CASH $6,303.95 $5,857.51 $446.44 $0.00 $2.54 $0.00 032 - FIRE PREVENT/SAFETY $5,913.38 $5,494.60 $418.78 $0.00 $2.38 $0.00 033 - SPECIAL EDUCATION $2,521.58 $2,343.02 $178.56 $0.00 $1.02 $0.00 035 - LIABILITY INSURANCE $61,062.29 $56,737.91 $4,324.38 $0.00 $24.62 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $1,676.69 $1,557.94 $118.75 $0.00 $0.68 $0.00 Totals $452,058.77 $420,044.23 $32,014.54 $0.00 $182.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $12.49 RESOLUTIONS by TBA Totals 1 entries $12.49 (C )2018 DEVNET Incorporated JSUA = Page 22 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,597,435.86 + Real Estate $4,542,661.80 + Supplements $552.17 + Railroad $31,736.54 - Cancellations $21,266.79 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($487.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $54.89 Adjusted Amount Due $4,576,721.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($487.85) Total Collected $4,573,965.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $54.89 + County Trustee $2,235.19 Total Amount Due $4,576,288.28 + Forfeited Tax $87.71 Total $4,576,288.28 Interest Distribution County Interest $1,844.03 Township Interest $0.00 Total Interest $1,844.03 Distribution Summary Tax Distribution Date Amount 07/13/2018 $2,090,149.28 08/03/2018 $562,059.99 08/17/2018 $391,080.90 09/07/2018 $583,778.48 10/05/2018 $620,458.42 12/18/2018 $326,438.31 Totals: 6 Distributions $4,573,965.38 Interest Distribution Date Amount 12/18/2018 $1,844.03 Totals: 1 Distributions $1,844.03 Grand Totals:7 Distributions $4,575,809.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,771,377.79 $1,644,956.63 $126,421.16 $0.00 $714.15 $0.00 003 - BONDS AND INTEREST $349,533.30 $324,587.55 $24,945.75 $0.00 $140.92 $0.00 004 - BUILDING $632,638.87 $587,488.19 $45,150.68 $0.00 $255.05 $0.00 005 - I.M.R.F $79,079.30 $73,435.53 $5,643.77 $0.00 $31.88 $0.00 030 - TRANSPORTATION $189,792.14 $176,246.91 $13,545.23 $0.00 $76.52 $0.00 031 - WORKING CASH $79,079.30 $73,435.53 $5,643.77 $0.00 $31.88 $0.00 032 - FIRE PREVENT/SAFETY $79,079.30 $73,435.53 $5,643.77 $0.00 $31.88 $0.00 033 - SPECIAL EDUCATION $31,633.54 $29,375.89 $2,257.65 $0.00 $12.75 $0.00 035 - LIABILITY INSURANCE $1,164,051.32 $1,080,974.42 $83,076.90 $0.00 $469.30 $0.00 047 - SOCIAL SECURITY $118,621.22 $110,155.36 $8,465.86 $0.00 $47.82 $0.00 057 - LEASE/PURCHASE/RENTAL $79,079.30 $73,435.53 $5,643.77 $0.00 $31.88 $0.00 Totals $4,573,965.38 $4,247,527.07 $326,438.31 $0.00 $1,844.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $46.26 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.63 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 23 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 4 entries $54.89 (C )2018 DEVNET Incorporated JSUA = Page 24 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,128,279.31 + Real Estate $3,109,140.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $19,046.95 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($125.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,109,232.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($125.64) Total Collected $3,109,015.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $91.38 Total Amount Due $3,109,106.72 + Forfeited Tax $0.00 Total $3,109,106.72 Interest Distribution County Interest $1,253.42 Township Interest $0.00 Total Interest $1,253.42 Distribution Summary Tax Distribution Date Amount 06/08/2018 $53,857.03 06/29/2018 $846,364.06 07/13/2018 $650,307.84 08/03/2018 $216,382.98 08/17/2018 $431,147.15 09/07/2018 $359,190.36 10/05/2018 $375,923.78 12/18/2018 $175,842.14 Totals: 8 Distributions $3,109,015.34 Interest Distribution Date Amount 12/18/2018 $1,253.42 Totals: 1 Distributions $1,253.42 Grand Totals:9 Distributions $3,110,268.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,337,905.69 $1,262,235.38 $75,670.31 $0.00 $539.37 $0.00 003 - BONDS AND INTEREST $622,294.29 $587,098.08 $35,196.21 $0.00 $250.88 $0.00 004 - BUILDING $465,724.28 $439,383.46 $26,340.82 $0.00 $187.76 $0.00 005 - I.M.R.F $109,403.14 $103,215.42 $6,187.72 $0.00 $44.11 $0.00 030 - TRANSPORTATION $101,611.94 $95,864.89 $5,747.05 $0.00 $40.97 $0.00 031 - WORKING CASH $42,338.57 $39,943.97 $2,394.60 $0.00 $17.07 $0.00 032 - FIRE PREV/SFTY/ENERGY $42,338.57 $39,943.97 $2,394.60 $0.00 $17.07 $0.00 033 - SPECIAL EDUCATION $16,934.81 $15,976.99 $957.82 $0.00 $6.83 $0.00 035 - LIABILITY INSURANCE $218,722.34 $206,351.65 $12,370.69 $0.00 $88.18 $0.00 047 - SOCIAL SECURITY $109,403.14 $103,215.42 $6,187.72 $0.00 $44.11 $0.00 057 - LEASE/PURCHASE/RENTAL $42,338.57 $39,943.97 $2,394.60 $0.00 $17.07 $0.00 Totals $3,109,015.34 $2,933,173.20 $175,842.14 $0.00 $1,253.42 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 25 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $20,440,433.82 + Real Estate $20,334,939.71 + Supplements $22,180.05 + Railroad $7,307.88 - Cancellations $116,865.39 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,664.58) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,144.37 Adjusted Amount Due $20,345,748.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,664.58) Total Collected $20,344,727.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,144.37 + County Trustee $1,571.36 Total Amount Due $20,348,228.27 + Forfeited Tax $1,929.53 Total $20,348,228.27 Interest Distribution County Interest $8,202.13 Township Interest $0.00 Total Interest $8,202.13 Distribution Summary Tax Distribution Date Amount 06/08/2018 $358,487.73 06/29/2018 $5,585,351.87 07/13/2018 $4,216,902.62 08/03/2018 $1,302,575.12 08/17/2018 $2,566,114.70 09/07/2018 $2,485,078.66 10/05/2018 $2,589,344.60 12/18/2018 $1,240,872.08 Totals: 8 Distributions $20,344,727.38 Interest Distribution Date Amount 12/18/2018 $8,202.13 Totals: 1 Distributions $8,202.13 Grand Totals:9 Distributions $20,352,929.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,999,571.52 $8,450,666.81 $548,904.71 $0.00 $3,628.24 $0.00 003 - BONDS AND INTEREST $3,502,100.69 $3,288,499.46 $213,601.23 $0.00 $1,411.90 $0.00 004 - BUILDING $2,571,288.69 $2,414,459.82 $156,828.87 $0.00 $1,036.63 $0.00 005 - I.M.R.F $478,894.53 $449,685.66 $29,208.87 $0.00 $193.07 $0.00 030 - TRANSPORTATION $771,390.67 $724,341.76 $47,048.91 $0.00 $310.99 $0.00 031 - WORKING CASH $321,406.02 $301,802.71 $19,603.31 $0.00 $129.58 $0.00 032 - FIRE PREVENT/SAFETY $321,406.02 $301,802.71 $19,603.31 $0.00 $129.58 $0.00 033 - SPECIAL EDUCATION $128,558.34 $120,717.28 $7,841.06 $0.00 $51.83 $0.00 035 - LIABILITY INSURANCE $2,361,086.99 $2,217,078.82 $144,008.17 $0.00 $951.89 $0.00 047 - SOCIAL SECURITY $567,617.89 $532,997.56 $34,620.33 $0.00 $228.84 $0.00 057 - LEASE/PURCHASE/RENTAL $321,406.02 $301,802.71 $19,603.31 $0.00 $129.58 $0.00 Totals $20,344,727.38 $19,103,855.30 $1,240,872.08 $0.00 $8,202.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $97.26 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2015 RE - Real Estate Back Tax Collected $13.64 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA (C )2018 DEVNET Incorporated JSUA = Page 26 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $703.32 OFALLON SURPLUS TIF #5 (CENTRAL CITY) by TBA 2016 RE - Real Estate Back Tax Collected $17.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $586.31 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,743.41 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $11.34 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $15.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,920.58 TRUSTEE REDEMPTION- OCTOBER by TBA Totals 10 entries $5,144.37 (C )2018 DEVNET Incorporated JSUA = Page 27 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,309,945.60 + Real Estate $5,271,764.92 + Supplements $1,136.29 + Railroad $2,538.84 - Cancellations $34,876.79 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($18,345.73) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $70,749.84 Adjusted Amount Due $5,276,205.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18,345.73) Total Collected $5,326,707.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $70,749.84 + County Trustee $1,901.34 Total Amount Due $5,328,609.21 + Forfeited Tax $0.00 Total $5,328,609.21 Interest Distribution County Interest $2,147.50 Township Interest $0.00 Total Interest $2,147.50 Distribution Summary Tax Distribution Date Amount 06/08/2018 $61,651.86 06/29/2018 $1,354,686.24 07/13/2018 $1,206,797.06 08/03/2018 $462,264.16 08/17/2018 $385,261.88 09/07/2018 $756,137.96 10/05/2018 $749,045.52 12/18/2018 $350,863.19 Totals: 8 Distributions $5,326,707.87 Interest Distribution Date Amount 12/18/2018 $2,147.50 Totals: 1 Distributions $2,147.50 Grand Totals:9 Distributions $5,328,855.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,788,595.50 $2,604,914.42 $183,681.08 $0.00 $1,124.22 $0.00 003 - BONDS AND INTEREST $767,520.01 $716,964.49 $50,555.52 $0.00 $309.43 $0.00 004 - BUILDING $820,174.52 $766,150.71 $54,023.81 $0.00 $330.66 $0.00 005 - I.M.R.F $33,792.64 $31,566.76 $2,225.88 $0.00 $13.62 $0.00 030 - TRANSPORTATION $196,843.16 $183,877.35 $12,965.81 $0.00 $79.36 $0.00 031 - WORKING CASH $82,015.32 $76,613.08 $5,402.24 $0.00 $33.07 $0.00 032 - FIRE PREV/SFTY/ENERGY $82,015.32 $76,613.08 $5,402.24 $0.00 $33.07 $0.00 033 - SPECIAL EDUCATION $32,807.20 $30,646.22 $2,160.98 $0.00 $13.23 $0.00 035 - LIABILITY INSURANCE $356,777.56 $333,277.10 $23,500.46 $0.00 $143.84 $0.00 047 - SOCIAL SECURITY $84,151.32 $78,608.39 $5,542.93 $0.00 $33.93 $0.00 057 - LEASE/PURCHASE/RENTAL $82,015.32 $76,613.08 $5,402.24 $0.00 $33.07 $0.00 Totals $5,326,707.87 $4,975,844.68 $350,863.19 $0.00 $2,147.50 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $75.73 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $114.04 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 28 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $70,274.49 OFALLON SURPLUS TIF #3 (CENTRAL PARK) by TBA 2016 RE - Real Estate Back Tax Collected $78.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $65.23 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $131.26 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $10.62 RESOLUTION by TBA Totals 7 entries $70,749.84 (C )2018 DEVNET Incorporated JSUA = Page 29 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,048,502.82 + Real Estate $7,016,432.44 + Supplements $314.12 + Railroad $2,168.46 - Cancellations $20,091.57 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($15,461.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $632.15 Adjusted Amount Due $7,028,725.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,461.20) Total Collected $7,003,771.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $632.15 + County Trustee $10,124.47 Total Amount Due $7,013,896.32 + Forfeited Tax $0.00 Total $7,013,896.32 Interest Distribution County Interest $2,823.62 Township Interest $0.00 Total Interest $2,823.62 Distribution Summary Tax Distribution Date Amount 06/08/2018 $77,880.11 06/29/2018 $1,838,572.13 07/13/2018 $1,412,424.17 08/03/2018 $635,596.78 08/17/2018 $681,430.01 09/07/2018 $764,764.34 10/05/2018 $1,088,979.56 12/18/2018 $504,124.75 Totals: 8 Distributions $7,003,771.85 Interest Distribution Date Amount 12/18/2018 $2,823.62 Totals: 1 Distributions $2,823.62 Grand Totals:9 Distributions $7,006,595.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,850,659.71 $3,573,493.01 $277,166.70 $0.00 $1,552.41 $0.00 003 - BONDS AND INTEREST $752,226.11 $698,081.57 $54,144.54 $0.00 $303.27 $0.00 004 - BUILDING $613,159.22 $569,024.63 $44,134.59 $0.00 $247.20 $0.00 005 - I.M.R.F $197,926.60 $183,680.03 $14,246.57 $0.00 $79.80 $0.00 030 - TRANSPORTATION $294,319.52 $273,134.67 $21,184.85 $0.00 $118.66 $0.00 031 - WORKING CASH $122,629.04 $113,802.30 $8,826.74 $0.00 $49.44 $0.00 032 - FIRE PREVENT/SAFETY $122,629.04 $113,802.30 $8,826.74 $0.00 $49.44 $0.00 033 - SPECIAL EDUCATION $49,054.42 $45,523.52 $3,530.90 $0.00 $19.78 $0.00 035 - LIABILITY INSURANCE $717,396.36 $665,758.85 $51,637.51 $0.00 $289.22 $0.00 047 - SOCIAL SECURITY $185,662.98 $172,299.15 $13,363.83 $0.00 $74.85 $0.00 057 - LEASE/PURCHASE/RENTAL $98,108.85 $91,047.07 $7,061.78 $0.00 $39.55 $0.00 Totals $7,003,771.85 $6,499,647.10 $504,124.75 $0.00 $2,823.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $159.32 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $60.26 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 30 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $83.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $62.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $45.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $220.72 RESOLUTIONS by TBA Totals 6 entries $632.15 (C )2018 DEVNET Incorporated JSUA = Page 31 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,625,368.09 + Real Estate $4,588,672.96 + Supplements $128.26 + Railroad $2,305.20 - Cancellations $23,906.79 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($10,564.71) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,699.31 Adjusted Amount Due $4,601,589.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,564.71) Total Collected $4,586,112.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,699.31 + County Trustee $10,611.40 Total Amount Due $4,596,724.16 + Forfeited Tax $0.00 Total $4,596,724.16 Interest Distribution County Interest $1,848.93 Township Interest $0.00 Total Interest $1,848.93 Distribution Summary Tax Distribution Date Amount 07/13/2018 $1,991,683.05 08/03/2018 $534,914.06 08/17/2018 $575,057.88 09/07/2018 $498,334.46 10/05/2018 $571,012.23 12/18/2018 $415,111.08 Totals: 6 Distributions $4,586,112.76 Interest Distribution Date Amount 12/18/2018 $1,848.93 Totals: 1 Distributions $1,848.93 Grand Totals:7 Distributions $4,587,961.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,435,088.31 $2,214,676.76 $220,411.55 $0.00 $981.73 $0.00 003 - BONDS AND INTEREST $853,461.83 $776,210.88 $77,250.95 $0.00 $344.08 $0.00 004 - BUILDING $364,724.37 $331,711.44 $33,012.93 $0.00 $147.04 $0.00 005 - I.M.R.F $136,345.13 $124,003.87 $12,341.26 $0.00 $54.97 $0.00 030 - TRANSPORTATION $128,727.59 $117,075.85 $11,651.74 $0.00 $51.90 $0.00 031 - WORKING CASH $53,634.59 $48,779.86 $4,854.73 $0.00 $21.62 $0.00 032 - FIRE PREVENT/SAFETY $53,634.59 $48,779.86 $4,854.73 $0.00 $21.62 $0.00 033 - SPECIAL EDUCATION $21,453.83 $19,511.96 $1,941.87 $0.00 $8.65 $0.00 035 - LIABILITY INSURANCE $349,062.80 $317,467.47 $31,595.33 $0.00 $140.73 $0.00 047 - SOCIAL SECURITY $136,345.13 $124,003.87 $12,341.26 $0.00 $54.97 $0.00 057 - LEASE/PURCHASE/RENTAL $53,634.59 $48,779.86 $4,854.73 $0.00 $21.62 $0.00 Totals $4,586,112.76 $4,171,001.68 $415,111.08 $0.00 $1,848.93 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $446.70 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $152.46 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $637.88 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $337.41 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 32 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1,093.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,769.48 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $135.24 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $126.38 TRUSTEE REDEMPTION- AUGUST by TBA Totals 8 entries $5,699.31 (C )2018 DEVNET Incorporated JSUA = Page 33 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,991,923.83 + Real Estate $6,962,343.72 + Supplements $2,898.86 + Railroad $0.00 - Cancellations $31,682.31 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5,456.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,143.90 Adjusted Amount Due $6,963,140.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,456.83) Total Collected $6,964,030.79 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,143.90 + County Trustee $796.66 Total Amount Due $6,964,827.45 + Forfeited Tax $0.00 Total $6,964,827.45 Interest Distribution County Interest $2,807.60 Township Interest $0.00 Total Interest $2,807.60 Distribution Summary Tax Distribution Date Amount 07/13/2018 $3,194,491.40 08/03/2018 $781,680.76 08/17/2018 $807,151.42 09/07/2018 $855,869.95 10/05/2018 $889,484.69 12/18/2018 $435,352.57 Totals: 6 Distributions $6,964,030.79 Interest Distribution Date Amount 12/18/2018 $2,807.60 Totals: 1 Distributions $2,807.60 Grand Totals:7 Distributions $6,966,838.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,146,418.77 $2,949,722.09 $196,696.68 $0.00 $1,268.52 $0.00 003 - BONDS AND INTEREST $1,829,604.10 $1,715,227.40 $114,376.70 $0.00 $737.62 $0.00 004 - BUILDING $988,878.44 $927,059.24 $61,819.20 $0.00 $398.67 $0.00 005 - I.M.R.F $67,425.74 $63,210.66 $4,215.08 $0.00 $27.18 $0.00 030 - TRANSPORTATION $215,752.63 $202,264.99 $13,487.64 $0.00 $86.98 $0.00 031 - WORKING CASH $89,898.68 $84,278.73 $5,619.95 $0.00 $36.24 $0.00 032 - FIRE PREVENT/SAFETY $89,898.68 $84,278.73 $5,619.95 $0.00 $36.24 $0.00 033 - SPECIAL EDUCATION $35,962.23 $33,714.09 $2,248.14 $0.00 $14.50 $0.00 035 - LIABILITY INSURANCE $363,550.26 $340,823.10 $22,727.16 $0.00 $146.57 $0.00 047 - SOCIAL SECURITY $69,758.70 $65,397.76 $4,360.94 $0.00 $28.12 $0.00 057 - LEASE/PURCHASE/RENTAL $66,882.56 $62,701.43 $4,181.13 $0.00 $26.96 $0.00 Totals $6,964,030.79 $6,528,678.22 $435,352.57 $0.00 $2,807.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6,371.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.29 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 34 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $759.90 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 3 entries $7,143.90 (C )2018 DEVNET Incorporated JSUA = Page 35 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,418,918.21 + Real Estate $6,382,583.43 + Supplements $295.71 + Railroad $4,142.26 - Cancellations $32,406.09 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($660.71) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,386,807.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($660.71) Total Collected $6,386,064.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $82.14 Total Amount Due $6,386,147.12 + Forfeited Tax $0.00 Total $6,386,147.12 Interest Distribution County Interest $2,574.59 Township Interest $0.00 Total Interest $2,574.59 Distribution Summary Tax Distribution Date Amount 06/08/2018 $162,314.72 06/29/2018 $1,760,643.28 07/13/2018 $1,300,245.91 08/03/2018 $417,238.74 08/17/2018 $856,314.04 09/07/2018 $735,012.98 10/05/2018 $774,951.36 12/18/2018 $379,343.95 Totals: 8 Distributions $6,386,064.98 Interest Distribution Date Amount 12/18/2018 $2,574.59 Totals: 1 Distributions $2,574.59 Grand Totals:9 Distributions $6,388,639.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,618,491.24 $3,403,546.21 $214,945.03 $0.00 $1,458.81 $0.00 003 - BONDS AND INTEREST $789,387.88 $742,496.81 $46,891.07 $0.00 $318.25 $0.00 004 - BUILDING $576,195.49 $541,968.41 $34,227.08 $0.00 $232.30 $0.00 005 - I.M.R.F $109,476.32 $102,973.25 $6,503.07 $0.00 $44.14 $0.00 030 - TRANSPORTATION $276,574.10 $260,145.08 $16,429.02 $0.00 $111.50 $0.00 031 - WORKING CASH $115,236.55 $108,391.26 $6,845.29 $0.00 $46.46 $0.00 032 - FIRE PREV/SFTY/ENERGY $109,476.32 $102,973.25 $6,503.07 $0.00 $44.14 $0.00 033 - SPECIAL EDUCATION $46,094.62 $43,356.51 $2,738.11 $0.00 $18.58 $0.00 035 - LIABILITY INSURANCE $507,513.35 $477,366.16 $30,147.19 $0.00 $204.61 $0.00 047 - SOCIAL SECURITY $199,130.28 $187,301.58 $11,828.70 $0.00 $80.28 $0.00 057 - LEASE/PURCHASE/RENTAL $38,488.83 $36,202.51 $2,286.32 $0.00 $15.52 $0.00 Totals $6,386,064.98 $6,006,721.03 $379,343.95 $0.00 $2,574.59 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 36 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,037,139.64 + Real Estate $2,029,750.18 + Supplements $647.89 + Railroad $0.00 - Cancellations $7,951.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($113.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,565.91 Adjusted Amount Due $2,029,836.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($113.68) Total Collected $2,031,202.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,565.91 + County Trustee $86.29 Total Amount Due $2,031,288.70 + Forfeited Tax $0.00 Total $2,031,288.70 Interest Distribution County Interest $818.89 Township Interest $0.00 Total Interest $818.89 Distribution Summary Tax Distribution Date Amount 07/13/2018 $869,717.72 08/03/2018 $240,153.41 08/17/2018 $214,093.70 09/07/2018 $246,308.76 10/05/2018 $269,810.66 12/18/2018 $191,118.16 Totals: 6 Distributions $2,031,202.41 Interest Distribution Date Amount 12/18/2018 $818.89 Totals: 1 Distributions $818.89 Grand Totals:7 Distributions $2,032,021.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $834,113.29 $755,630.56 $78,482.73 $0.00 $336.27 $0.00 003 - BONDS AND INTEREST $540,021.55 $489,210.31 $50,811.24 $0.00 $217.71 $0.00 004 - BUILDING $179,379.55 $162,501.51 $16,878.04 $0.00 $72.32 $0.00 005 - I.M.R.F $65,114.26 $58,987.59 $6,126.67 $0.00 $26.25 $0.00 030 - TRANSPORTATION $53,814.68 $48,751.21 $5,063.47 $0.00 $21.70 $0.00 031 - WORKING CASH $22,422.44 $20,312.70 $2,109.74 $0.00 $9.04 $0.00 032 - FIRE PREVENT/SAFETY $22,422.44 $20,312.70 $2,109.74 $0.00 $9.04 $0.00 033 - SPECIAL EDUCATION $8,969.80 $8,125.81 $843.99 $0.00 $3.62 $0.00 035 - LIABILITY INSURANCE $232,519.86 $210,641.81 $21,878.05 $0.00 $93.74 $0.00 047 - SOCIAL SECURITY $50,002.10 $45,297.35 $4,704.75 $0.00 $20.16 $0.00 057 - LEASE/PURCHASE/RENTAL $22,422.44 $20,312.70 $2,109.74 $0.00 $9.04 $0.00 Totals $2,031,202.41 $1,840,084.25 $191,118.16 $0.00 $818.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1,565.91 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $1,565.91 (C )2018 DEVNET Incorporated JSUA = Page 37 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,840,717.49 + Real Estate $12,681,867.12 + Supplements $1,526.56 + Railroad $39,821.44 - Cancellations $76,558.16 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($45,777.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $51,801.89 Adjusted Amount Due $12,765,685.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($45,777.29) Total Collected $12,727,713.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $51,801.89 + County Trustee $43,753.45 Total Amount Due $12,771,710.49 + Forfeited Tax $243.88 Total $12,771,710.49 Interest Distribution County Interest $5,131.28 Township Interest $0.00 Total Interest $5,131.28 Distribution Summary Tax Distribution Date Amount 06/08/2018 $162,955.98 06/29/2018 $3,070,146.81 07/13/2018 $2,816,487.23 08/03/2018 $945,251.79 08/17/2018 $1,245,316.25 09/07/2018 $1,559,872.22 10/05/2018 $1,732,818.34 12/18/2018 $1,194,864.54 Totals: 8 Distributions $12,727,713.16 Interest Distribution Date Amount 12/18/2018 $5,131.28 Totals: 1 Distributions $5,131.28 Grand Totals:9 Distributions $12,732,844.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,931,683.44 $4,468,702.11 $462,981.33 $0.00 $1,988.25 $0.00 003 - BONDS AND INTEREST $3,003,765.73 $2,721,775.33 $281,990.40 $0.00 $1,210.99 $0.00 004 - BUILDING $1,211,869.18 $1,098,100.16 $113,769.02 $0.00 $488.57 $0.00 005 - I.M.R.F $354,135.90 $320,890.00 $33,245.90 $0.00 $142.77 $0.00 030 - TRANSPORTATION $403,952.16 $366,029.57 $37,922.59 $0.00 $162.86 $0.00 031 - WORKING CASH $168,311.27 $152,510.38 $15,800.89 $0.00 $67.86 $0.00 032 - FIRE PREVENT/SAFETY $168,311.27 $152,510.38 $15,800.89 $0.00 $67.86 $0.00 033 - SPECIAL EDUCATION $67,329.60 $61,008.74 $6,320.86 $0.00 $27.14 $0.00 035 - LIABILITY INSURANCE $1,481,849.48 $1,342,734.95 $139,114.53 $0.00 $597.42 $0.00 047 - SOCIAL SECURITY $768,193.86 $696,076.62 $72,117.24 $0.00 $309.70 $0.00 057 - LEASE/PURCHASE/RENTAL $168,311.27 $152,510.38 $15,800.89 $0.00 $67.86 $0.00 Totals $12,727,713.16 $11,532,848.62 $1,194,864.54 $0.00 $5,131.28 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $351.11 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,047.03 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 38 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $72.87 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $30.14 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $87.07 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $246.62 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $141.17 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $703.14 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $978.63 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $193.87 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2,039.71 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,166.01 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $269.48 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $306.68 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $848.98 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $959.75 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,825.60 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $883.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,977.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $26.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $98.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $448.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $374.06 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $171.10 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,979.63 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $306.47 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,168.66 ASSIGNMENT - PRICE BREAKER REAL ESTATE LLC by TBA 2016 RE - Real Estate Back Tax Collected $1,715.94 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $10,221.08 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $170.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.75 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1,931.91 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $223.59 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $317.97 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $10.61 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $604.48 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $475.81 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $1,343.15 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $55.76 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $676.64 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $149.27 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $367.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $56.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $775.97 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $14.56 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $84.53 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $2,780.90 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $21.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $698.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,825.70 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $155.53 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $866.21 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2,398.71 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,690.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $145.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $337.79 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,946.59 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 59 entries $51,801.89 (C )2018 DEVNET Incorporated JSUA = Page 39 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,789,278.79 + Real Estate $4,747,863.86 + Supplements $3,020.31 + Railroad $7,347.84 - Cancellations $32,984.96 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5,133.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,202.83 Adjusted Amount Due $4,759,314.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,133.54) Total Collected $4,751,280.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,202.83 + County Trustee $4,102.44 Total Amount Due $4,755,383.43 + Forfeited Tax $0.00 Total $4,755,383.43 Interest Distribution County Interest $1,915.52 Township Interest $0.00 Total Interest $1,915.52 Distribution Summary Tax Distribution Date Amount 06/08/2018 $63,159.35 06/29/2018 $1,339,213.77 07/13/2018 $1,008,692.27 08/03/2018 $335,998.77 08/17/2018 $538,379.25 09/07/2018 $557,964.63 10/05/2018 $583,235.72 12/18/2018 $324,637.23 Totals: 8 Distributions $4,751,280.99 Interest Distribution Date Amount 12/18/2018 $1,915.52 Totals: 1 Distributions $1,915.52 Grand Totals:9 Distributions $4,753,196.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,789,679.31 $1,667,397.25 $122,282.06 $0.00 $721.52 $0.00 003 - BONDS AND INTEREST $1,890,491.96 $1,761,321.73 $129,170.23 $0.00 $762.17 $0.00 004 - BUILDING $314,767.61 $293,260.71 $21,506.90 $0.00 $126.90 $0.00 005 - I.M.R.F $143,892.55 $134,060.88 $9,831.67 $0.00 $58.01 $0.00 030 - TRANSPORTATION $107,920.59 $100,546.77 $7,373.82 $0.00 $43.51 $0.00 031 - WORKING CASH $44,966.13 $41,893.77 $3,072.36 $0.00 $18.13 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $17,988.33 $16,759.27 $1,229.06 $0.00 $7.25 $0.00 035 - LIABILITY INSURANCE $208,376.90 $194,139.29 $14,237.61 $0.00 $84.01 $0.00 047 - SOCIAL SECURITY $188,502.33 $175,622.67 $12,879.66 $0.00 $76.00 $0.00 057 - LEASE/PURCHASE/RENTAL $44,695.28 $41,641.42 $3,053.86 $0.00 $18.02 $0.00 Totals $4,751,280.99 $4,426,643.76 $324,637.23 $0.00 $1,915.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $136.04 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $9.74 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 40 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $420.89 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $198.22 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $91.18 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $117.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $229.07 TRUSTEE REDEMPTION - NOVEMBER by TBA Totals 7 entries $1,202.83 (C )2018 DEVNET Incorporated JSUA = Page 41 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,169,456.18 + Real Estate $3,158,159.23 + Supplements $181.21 + Railroad $0.00 - Cancellations $10,956.97 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $776.09 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,578.70 Adjusted Amount Due $3,158,680.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $776.09 Total Collected $3,160,514.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,578.70 + County Trustee $521.19 Total Amount Due $3,161,035.21 + Forfeited Tax $0.00 Total $3,161,035.21 Interest Distribution County Interest $1,274.19 Township Interest $0.00 Total Interest $1,274.19 Distribution Summary Tax Distribution Date Amount 06/08/2018 $74,665.63 06/29/2018 $800,876.11 07/13/2018 $719,394.53 08/03/2018 $227,960.83 08/17/2018 $346,115.54 09/07/2018 $388,305.60 10/05/2018 $408,669.19 12/18/2018 $194,526.59 Totals: 8 Distributions $3,160,514.02 Interest Distribution Date Amount 12/18/2018 $1,274.19 Totals: 1 Distributions $1,274.19 Grand Totals:9 Distributions $3,161,788.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,922,395.31 $1,804,073.68 $118,321.63 $0.00 $775.02 $0.00 003 - BONDS AND INTEREST $162,826.53 $152,804.70 $10,021.83 $0.00 $65.64 $0.00 004 - BUILDING $240,300.21 $225,509.97 $14,790.24 $0.00 $96.88 $0.00 005 - I.M.R.F $84,777.63 $79,559.66 $5,217.97 $0.00 $34.18 $0.00 030 - TRANSPORTATION $115,342.95 $108,243.70 $7,099.25 $0.00 $46.50 $0.00 031 - WORKING CASH $48,058.77 $45,100.81 $2,957.96 $0.00 $19.38 $0.00 032 - FIRE PREVENT/SAFETY $48,058.77 $45,100.81 $2,957.96 $0.00 $19.38 $0.00 033 - SPECIAL EDUCATION $19,225.41 $18,042.10 $1,183.31 $0.00 $7.75 $0.00 035 - LIABILITY INSURANCE $342,764.06 $321,667.28 $21,096.78 $0.00 $138.19 $0.00 047 - SOCIAL SECURITY $128,705.61 $120,783.91 $7,921.70 $0.00 $51.89 $0.00 057 - LEASE/PURCHASE/RENTAL $48,058.77 $45,100.81 $2,957.96 $0.00 $19.38 $0.00 Totals $3,160,514.02 $2,965,987.43 $194,526.59 $0.00 $1,274.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $482.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $769.44 PAYMENT IN LIEU OF TAXES by TBA (C )2018 DEVNET Incorporated JSUA = Page 42 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $326.39 RESOLUTIONS by TBA Totals 3 entries $1,578.70 (C )2018 DEVNET Incorporated JSUA = Page 43 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,385,081.22 + Real Estate $6,359,665.60 + Supplements $2,051.52 + Railroad $0.00 - Cancellations $26,999.81 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,769.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,187.15 Adjusted Amount Due $6,360,132.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,769.07) Total Collected $6,362,083.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,187.15 + County Trustee $372.62 Total Amount Due $6,362,551.01 + Forfeited Tax $94.71 Total $6,362,551.01 Interest Distribution County Interest $2,564.92 Township Interest $0.00 Total Interest $2,564.92 Distribution Summary Tax Distribution Date Amount 06/08/2018 $123,929.38 06/29/2018 $1,497,334.10 07/13/2018 $1,564,948.50 08/03/2018 $520,515.54 08/17/2018 $565,322.58 09/07/2018 $808,746.58 10/05/2018 $857,647.41 12/18/2018 $423,639.59 Totals: 8 Distributions $6,362,083.68 Interest Distribution Date Amount 12/18/2018 $2,564.92 Totals: 1 Distributions $2,564.92 Grand Totals:9 Distributions $6,364,648.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,392,078.53 $3,166,206.19 $225,872.34 $0.00 $1,367.54 $0.00 003 - BONDS AND INTEREST $1,022,056.00 $953,999.16 $68,056.84 $0.00 $412.05 $0.00 004 - BUILDING $481,832.41 $449,748.09 $32,084.32 $0.00 $194.25 $0.00 005 - I.M.R.F $164,593.47 $153,633.47 $10,960.00 $0.00 $66.36 $0.00 030 - TRANSPORTATION $231,280.82 $215,880.27 $15,400.55 $0.00 $93.24 $0.00 031 - WORKING CASH $96,366.48 $89,949.61 $6,416.87 $0.00 $38.85 $0.00 032 - FIRE PREVENT/SAFETY $96,366.48 $89,949.61 $6,416.87 $0.00 $38.85 $0.00 033 - SPECIAL EDUCATION $38,547.88 $35,981.04 $2,566.84 $0.00 $15.54 $0.00 035 - LIABILITY INSURANCE $578,001.66 $539,513.57 $38,488.09 $0.00 $233.03 $0.00 047 - SOCIAL SECURITY $164,593.47 $153,633.47 $10,960.00 $0.00 $66.36 $0.00 057 - LEASE/PURCHASE/RENTAL $96,366.48 $89,949.61 $6,416.87 $0.00 $38.85 $0.00 Totals $6,362,083.68 $5,938,444.09 $423,639.59 $0.00 $2,564.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1,113.46 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2,320.19 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 44 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $753.50 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $4,187.15 (C )2018 DEVNET Incorporated JSUA = Page 45 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,887,423.72 + Real Estate $5,819,988.36 + Supplements $227.85 + Railroad $29,021.78 - Cancellations $25,877.77 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $4,042.24 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,269.20 Adjusted Amount Due $5,861,773.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $4,042.24 Total Collected $5,855,321.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,269.20 + County Trustee $12,763.66 Total Amount Due $5,868,085.24 + Forfeited Tax $0.00 Total $5,868,085.24 Interest Distribution County Interest $2,360.62 Township Interest $0.00 Total Interest $2,360.62 Distribution Summary Tax Distribution Date Amount 07/13/2018 $2,556,862.48 08/03/2018 $681,775.89 08/17/2018 $652,324.63 09/07/2018 $696,955.00 10/05/2018 $784,916.26 12/18/2018 $482,487.32 Totals: 6 Distributions $5,855,321.58 Interest Distribution Date Amount 12/18/2018 $2,360.62 Totals: 1 Distributions $2,360.62 Grand Totals:7 Distributions $5,857,682.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,446,663.70 $2,245,054.88 $201,608.82 $0.00 $986.40 $0.00 003 - BONDS AND INTEREST $1,265,604.34 $1,161,316.63 $104,287.71 $0.00 $510.24 $0.00 004 - BUILDING $442,638.89 $406,164.78 $36,474.11 $0.00 $178.45 $0.00 005 - I.M.R.F $203,911.58 $187,108.99 $16,802.59 $0.00 $82.21 $0.00 030 - TRANSPORTATION $154,188.18 $141,482.85 $12,705.33 $0.00 $62.16 $0.00 031 - WORKING CASH $64,244.58 $58,950.72 $5,293.86 $0.00 $25.90 $0.00 032 - FIRE PREVENT/SAFETY $64,244.58 $58,950.72 $5,293.86 $0.00 $25.90 $0.00 033 - SPECIAL EDUCATION $25,699.01 $23,581.37 $2,117.64 $0.00 $10.36 $0.00 035 - LIABILITY INSURANCE $919,970.56 $844,163.61 $75,806.95 $0.00 $370.89 $0.00 047 - SOCIAL SECURITY $203,911.58 $187,108.99 $16,802.59 $0.00 $82.21 $0.00 057 - LEASE/PURCHASE/RENTAL $64,244.58 $58,950.72 $5,293.86 $0.00 $25.90 $0.00 Totals $5,855,321.58 $5,372,834.26 $482,487.32 $0.00 $2,360.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $10.88 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $117.44 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $608.19 TRUSTEE REDEMPTION - APRIL by TBA (C )2018 DEVNET Incorporated JSUA = Page 46 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $706.80 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $744.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $65.65 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $15.48 RESOLUTIONS by TBA Totals 8 entries $2,269.20 (C )2018 DEVNET Incorporated JSUA = Page 47 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,719,459.33 + Real Estate $1,702,449.01 + Supplements $522.70 + Railroad $0.00 - Cancellations $8,002.45 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5,301.14) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,789.60 Adjusted Amount Due $1,711,979.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,301.14) Total Collected $1,700,937.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,789.60 + County Trustee $9,530.57 Total Amount Due $1,710,468.04 + Forfeited Tax $0.00 Total $1,710,468.04 Interest Distribution County Interest $685.75 Township Interest $0.00 Total Interest $685.75 Distribution Summary Tax Distribution Date Amount 06/08/2018 $45,260.68 06/29/2018 $431,136.08 07/13/2018 $334,176.82 08/03/2018 $108,468.79 08/17/2018 $194,204.30 09/07/2018 $188,961.93 10/05/2018 $221,781.42 12/18/2018 $176,947.45 Totals: 8 Distributions $1,700,937.47 Interest Distribution Date Amount 12/18/2018 $685.75 Totals: 1 Distributions $685.75 Grand Totals:9 Distributions $1,701,623.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $747,924.32 $670,118.22 $77,806.10 $0.00 $301.55 $0.00 003 - BONDS AND INTEREST $197,421.02 $176,883.42 $20,537.60 $0.00 $79.59 $0.00 004 - BUILDING $212,606.96 $190,489.58 $22,117.38 $0.00 $85.71 $0.00 005 - I.M.R.F $52,431.40 $46,976.99 $5,454.41 $0.00 $21.14 $0.00 030 - TRANSPORTATION $45,559.62 $40,820.07 $4,739.55 $0.00 $18.37 $0.00 031 - WORKING CASH $18,831.08 $16,872.12 $1,958.96 $0.00 $7.59 $0.00 032 - FIRE PREVENT/SAFETY $18,831.08 $16,872.12 $1,958.96 $0.00 $7.59 $0.00 033 - SPECIAL EDUCATION $7,592.99 $6,803.10 $789.89 $0.00 $3.06 $0.00 034 - RENTAL $14,844.07 $13,299.85 $1,544.22 $0.00 $5.98 $0.00 035 - LIABILITY INSURANCE $326,466.03 $292,503.96 $33,962.07 $0.00 $131.62 $0.00 047 - SOCIAL SECURITY $39,597.82 $35,478.47 $4,119.35 $0.00 $15.96 $0.00 057 - LEASE/PURCHASE/RENTAL $18,831.08 $16,872.12 $1,958.96 $0.00 $7.59 $0.00 Totals $1,700,937.47 $1,523,990.02 $176,947.45 $0.00 $685.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $25.50 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 48 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $36.97 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $63.40 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,287.19 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $501.85 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $67.36 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $44.09 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $842.60 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $11.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $37.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $871.60 TRUSTEE REDEMPTION- JULY by TBA Totals 11 entries $3,789.60 (C )2018 DEVNET Incorporated JSUA = Page 49 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,486,583.43 + Real Estate $6,435,891.70 + Supplements $592.46 + Railroad $21,217.74 - Cancellations $27,750.64 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $179.42 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,224.46 Adjusted Amount Due $6,459,425.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $179.42 Total Collected $6,458,513.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,224.46 + County Trustee $2,242.78 Total Amount Due $6,460,829.13 + Forfeited Tax $73.03 Total $6,460,829.13 Interest Distribution County Interest $2,603.80 Township Interest $0.00 Total Interest $2,603.80 Distribution Summary Tax Distribution Date Amount 07/13/2018 $2,948,269.53 08/03/2018 $782,158.03 08/17/2018 $609,091.67 09/07/2018 $813,125.52 10/05/2018 $865,777.59 12/18/2018 $440,090.98 Totals: 6 Distributions $6,458,513.32 Interest Distribution Date Amount 12/18/2018 $2,603.80 Totals: 1 Distributions $2,603.80 Grand Totals:7 Distributions $6,461,117.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,735,748.67 $2,549,331.51 $186,417.16 $0.00 $1,102.92 $0.00 003 - BONDS AND INTEREST $540,177.15 $503,368.82 $36,808.33 $0.00 $217.78 $0.00 004 - BUILDING $670,529.31 $624,838.61 $45,690.70 $0.00 $270.33 $0.00 005 - I.M.R.F $154,487.65 $143,960.67 $10,526.98 $0.00 $62.28 $0.00 030 - TRANSPORTATION $321,853.54 $299,922.06 $21,931.48 $0.00 $129.76 $0.00 031 - WORKING CASH $134,104.58 $124,966.50 $9,138.08 $0.00 $54.07 $0.00 032 - FIRE PREVENT/SAFETY $134,104.58 $124,966.50 $9,138.08 $0.00 $54.07 $0.00 033 - SPECIAL EDUCATION $53,644.43 $49,989.03 $3,655.40 $0.00 $21.63 $0.00 035 - LIABILITY INSURANCE $1,443,238.78 $1,344,894.74 $98,344.04 $0.00 $581.85 $0.00 047 - SOCIAL SECURITY $136,520.05 $127,217.40 $9,302.65 $0.00 $55.04 $0.00 057 - LEASE/PURCHASE/RENTAL $134,104.58 $124,966.50 $9,138.08 $0.00 $54.07 $0.00 Totals $6,458,513.32 $6,018,422.34 $440,090.98 $0.00 $2,603.80 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $357.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $569.75 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $241.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $39.52 TRUSTEE REDEMPTION- JUNE & JULY by TBA (C )2018 DEVNET Incorporated JSUA = Page 50 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 8 entries $1,224.46 (C )2018 DEVNET Incorporated JSUA = Page 51 = Tax Year: 2017 Page 1 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,821,826.54 + Real Estate $33,566,283.73 + Supplements $5,097.96 + Railroad $50,019.62 - Cancellations $159,488.73 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($48,737.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $42,238.42 Adjusted Amount Due $33,667,435.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($48,737.64) Total Collected $33,609,804.13 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $42,238.42 + County Trustee $50,931.91 Total Amount Due $33,660,936.55 + Forfeited Tax $200.51 Total $33,660,936.55 Interest Distribution County Interest $13,550.05 Township Interest $0.00 Total Interest $13,550.05 Distribution Summary Tax Distribution Date Amount 06/08/2018 $639,778.28 06/29/2018 $8,660,647.74 07/13/2018 $7,182,818.26 08/03/2018 $2,480,675.41 08/17/2018 $3,624,861.03 09/07/2018 $3,955,801.65 10/05/2018 $4,493,446.34 12/18/2018 $2,571,775.42 Totals: 8 Distributions $33,609,804.13 Interest Distribution Date Amount 12/18/2018 $13,550.05 Totals: 1 Distributions $13,550.05 Grand Totals:9 Distributions $33,623,354.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $14,371,182.43 $13,271,519.64 $1,099,662.79 $0.00 $5,793.86 $0.00 003 - BONDS AND INTEREST $7,448,033.44 $6,878,120.27 $569,913.17 $0.00 $3,002.73 $0.00 004 - BUILDING $3,905,223.97 $3,606,401.64 $298,822.33 $0.00 $1,574.42 $0.00 005 - I.M.R.F $1,043,483.59 $963,637.68 $79,845.91 $0.00 $420.69 $0.00 030 - TRANSPORTATION $1,874,486.02 $1,731,052.98 $143,433.04 $0.00 $755.71 $0.00 031 - WORKING CASH $781,058.24 $721,292.76 $59,765.48 $0.00 $314.89 $0.00 032 - FIRE PREVENT/SAFETY $40,600.67 $37,493.95 $3,106.72 $0.00 $16.37 $0.00 033 - SPECIAL EDUCATION $312,403.13 $288,498.44 $23,904.69 $0.00 $125.95 $0.00 035 - LIABILITY INSURANCE $1,946,343.75 $1,797,412.23 $148,931.52 $0.00 $784.68 $0.00 047 - SOCIAL SECURITY $1,244,974.39 $1,149,710.68 $95,263.71 $0.00 $501.92 $0.00 057 - LEASE/PURCHASE/RENTAL $642,014.50 $592,888.44 $49,126.06 $0.00 $258.83 $0.00 Totals $33,609,804.13 $31,038,028.71 $2,571,775.42 $0.00 $13,550.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $192.45 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $573.91 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 52 = Tax Year: 2017 Page 2 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $54.81 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $45.16 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $39.94 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $12.35 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $4.93 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $16.52 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $723.29 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $17.91 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $30.72 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $47.72 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $135.18 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $623.60 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $77.38 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $385.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $536.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $243.13 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $53.15 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $106.27 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,118.02 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $32.63 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.92 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $639.12 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $21.36 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $147.71 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $168.10 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $465.35 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $211.94 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $275.26 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $319.90 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $408.21 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $526.07 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,000.66 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $484.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,084.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $337.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,507.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.88 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $62.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $53.72 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $72.34 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $169.57 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $29.71 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $245.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $205.03 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $93.78 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,085.09 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $79.86 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $36.74 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $167.98 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $302.65 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $640.57 ASSIGNMENT - PRICE BREAKER REAL ESTATE LLC by TBA 2016 RE - Real Estate Back Tax Collected $940.55 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $5,602.46 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $733.08 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $489.47 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $160.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $47.06 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 53 = Tax Year: 2017 Page 3 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $34.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $18.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $93.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $518.95 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,314.02 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $9.18 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1,058.93 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $422.26 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $122.55 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $174.29 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $5.82 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.32 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3,554.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $331.33 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $260.80 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $736.22 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $30.57 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $370.88 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $81.82 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $201.48 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $30.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $64.17 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $425.33 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $59.96 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $7.98 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $46.33 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,524.28 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $11.73 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $382.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $47.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $165.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,548.85 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $85.25 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $474.79 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,314.80 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $92.29 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $926.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $79.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $423.93 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $185.15 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,066.98 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 105 entries $42,238.42 (C )2018 DEVNET Incorporated JSUA = Page 54 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,072,406.19 + Real Estate $20,953,881.25 + Supplements $16,766.84 + Railroad $7,043.18 - Cancellations $124,337.05 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($17,303.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $54,185.86 Adjusted Amount Due $20,964,835.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17,303.01) Total Collected $20,997,807.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $54,185.86 + County Trustee $2,522.31 Total Amount Due $21,001,718.83 + Forfeited Tax $1,389.24 Total $21,001,718.83 Interest Distribution County Interest $8,465.43 Township Interest $0.00 Total Interest $8,465.43 Distribution Summary Tax Distribution Date Amount 06/08/2018 $344,827.74 06/29/2018 $5,672,541.39 07/13/2018 $4,428,136.87 08/03/2018 $1,436,949.04 08/17/2018 $2,462,788.10 09/07/2018 $2,641,294.84 10/05/2018 $2,719,855.43 12/18/2018 $1,291,413.87 Totals: 8 Distributions $20,997,807.28 Interest Distribution Date Amount 12/18/2018 $8,465.43 Totals: 1 Distributions $8,465.43 Grand Totals:9 Distributions $21,006,272.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,477,633.66 $7,956,239.54 $521,394.12 $0.00 $3,417.81 $0.00 003 - BONDS AND INTEREST $4,882,011.21 $4,581,756.19 $300,255.02 $0.00 $1,968.22 $0.00 004 - BUILDING $2,303,711.42 $2,162,027.83 $141,683.59 $0.00 $928.76 $0.00 005 - I.M.R.F $668,066.23 $626,978.61 $41,087.62 $0.00 $269.34 $0.00 030 - TRANSPORTATION $1,105,786.53 $1,037,778.08 $68,008.45 $0.00 $445.81 $0.00 031 - WORKING CASH $460,733.90 $432,397.69 $28,336.21 $0.00 $185.75 $0.00 032 - FIRE PREVENT/SAFETY $460,733.90 $432,397.69 $28,336.21 $0.00 $185.75 $0.00 033 - SPECIAL EDUCATION $184,297.78 $172,963.02 $11,334.76 $0.00 $74.30 $0.00 035 - LIABILITY INSURANCE $1,495,568.82 $1,403,587.89 $91,980.93 $0.00 $602.95 $0.00 047 - SOCIAL SECURITY $498,529.93 $467,869.18 $30,660.75 $0.00 $200.99 $0.00 057 - LEASE/PURCHASE/RENTAL $460,733.90 $432,397.69 $28,336.21 $0.00 $185.75 $0.00 Totals $20,997,807.28 $19,706,393.41 $1,291,413.87 $0.00 $8,465.43 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $128.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $53.84 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 55 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $81.09 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $70.97 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2015 RE - Real Estate Back Tax Collected $9.75 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2016 RE - Real Estate Back Tax Collected $49,966.24 OFALLON SURPLUS TIF #3 (CENTRAL PARK) by TBA 2016 RE - Real Estate Back Tax Collected $513.22 OFALLON SURPLUS TIF #5 (CENTRAL CITY) by TBA 2016 RE - Real Estate Back Tax Collected $12.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $26.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $55.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $46.38 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $427.83 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,272.16 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $93.33 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $11.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.55 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,401.44 TRUSTEE REDEMPTION- OCTOBER by TBA Totals 18 entries $54,185.86 (C )2018 DEVNET Incorporated JSUA = Page 56 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU003 - WESCLIN UNIT #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,663.85 + Real Estate $2,663.85 + 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 $2,663.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,663.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,663.85 + Forfeited Tax $0.00 Total $2,663.85 Interest Distribution County Interest $1.07 Township Interest $0.00 Total Interest $1.07 Distribution Summary Tax Distribution Date Amount 06/29/2018 $812.48 07/13/2018 $425.96 08/03/2018 $89.75 08/17/2018 $2.56 09/07/2018 $599.88 10/05/2018 $571.90 12/18/2018 $161.32 Totals: 7 Distributions $2,663.85 Interest Distribution Date Amount 12/18/2018 $1.07 Totals: 1 Distributions $1.07 Grand Totals:8 Distributions $2,664.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,308.58 $1,229.37 $79.21 $0.00 $0.52 $0.00 003 - BONDS AND INTEREST $362.49 $340.54 $21.95 $0.00 $0.15 $0.00 004 - BUILDING $292.10 $274.41 $17.69 $0.00 $0.12 $0.00 005 - I.M.R.F $98.90 $92.91 $5.99 $0.00 $0.04 $0.00 030 - TRANSPORTATION $116.84 $109.76 $7.08 $0.00 $0.05 $0.00 031 - WORKING CASH $29.21 $27.43 $1.78 $0.00 $0.01 $0.00 032 - FIRE PREVENT/SAFETY $29.21 $27.43 $1.78 $0.00 $0.01 $0.00 033 - SPECIAL EDUCATION $23.37 $21.96 $1.41 $0.00 $0.01 $0.00 035 - LIABILITY INSURANCE $279.36 $262.44 $16.92 $0.00 $0.11 $0.00 047 - SOCIAL SECURITY $94.58 $88.85 $5.73 $0.00 $0.04 $0.00 057 - LEASE/PURCHASE/RENTAL $29.21 $27.43 $1.78 $0.00 $0.01 $0.00 Totals $2,663.85 $2,502.53 $161.32 $0.00 $1.07 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 57 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,048,242.59 + Real Estate $1,046,223.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,018.67 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,046,223.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,046,223.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,046,223.92 + Forfeited Tax $0.00 Total $1,046,223.92 Interest Distribution County Interest $421.79 Township Interest $0.00 Total Interest $421.79 Distribution Summary Tax Distribution Date Amount 07/13/2018 $480,867.66 08/03/2018 $135,396.48 08/17/2018 $84,902.84 09/07/2018 $139,148.77 10/05/2018 $144,615.99 12/18/2018 $61,292.18 Totals: 6 Distributions $1,046,223.92 Interest Distribution Date Amount 12/18/2018 $421.79 Totals: 1 Distributions $421.79 Grand Totals:7 Distributions $1,046,645.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $545,002.11 $513,073.65 $31,928.46 $0.00 $219.72 $0.00 003 - BONDS AND INTEREST $218,222.43 $205,438.04 $12,784.39 $0.00 $87.98 $0.00 004 - BUILDING $127,908.19 $120,414.79 $7,493.40 $0.00 $51.57 $0.00 005 - I.M.R.F $23,668.72 $22,282.12 $1,386.60 $0.00 $9.54 $0.00 030 - TRANSPORTATION $44,489.63 $41,883.24 $2,606.39 $0.00 $17.94 $0.00 031 - WORKING CASH $11,122.41 $10,470.79 $651.62 $0.00 $4.48 $0.00 032 - FIRE PREVENT/SAFETY $11,122.41 $10,470.79 $651.62 $0.00 $4.48 $0.00 033 - SPECIAL EDUCATION $8,898.13 $8,376.85 $521.28 $0.00 $3.59 $0.00 035 - LIABILITY INSURANCE $22,000.00 $20,711.16 $1,288.84 $0.00 $8.87 $0.00 047 - SOCIAL SECURITY $22,667.48 $21,339.52 $1,327.96 $0.00 $9.14 $0.00 057 - LEASE/PURCHASE/RENTAL $11,122.41 $10,470.79 $651.62 $0.00 $4.48 $0.00 Totals $1,046,223.92 $984,931.74 $61,292.18 $0.00 $421.79 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 58 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $220,298.26 + Real Estate $218,089.43 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,208.83 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,617.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $218,089.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,617.79) Total Collected $213,471.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $213,471.64 + Forfeited Tax $0.00 Total $213,471.64 Interest Distribution County Interest $86.06 Township Interest $0.00 Total Interest $86.06 Distribution Summary Tax Distribution Date Amount 07/13/2018 $96,412.73 08/03/2018 $31,521.86 08/17/2018 $9,378.76 09/07/2018 $28,453.60 10/05/2018 $32,195.55 12/18/2018 $15,509.14 Totals: 6 Distributions $213,471.64 Interest Distribution Date Amount 12/18/2018 $86.06 Totals: 1 Distributions $86.06 Grand Totals:7 Distributions $213,557.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $105,741.51 $98,059.15 $7,682.36 $0.00 $42.65 $0.00 003 - BONDS AND INTEREST $36,599.07 $33,940.08 $2,658.99 $0.00 $14.75 $0.00 004 - BUILDING $24,141.72 $22,387.78 $1,753.94 $0.00 $9.73 $0.00 005 - I.M.R.F $6,281.61 $5,825.24 $456.37 $0.00 $2.53 $0.00 030 - TRANSPORTATION $9,656.81 $8,955.22 $701.59 $0.00 $3.89 $0.00 031 - WORKING CASH $2,414.14 $2,238.76 $175.38 $0.00 $0.97 $0.00 032 - FIRE PREVENT/SAFETY $2,414.14 $2,238.76 $175.38 $0.00 $0.97 $0.00 033 - SPECIAL EDUCATION $1,931.29 $1,790.97 $140.32 $0.00 $0.78 $0.00 035 - LIABILITY INSURANCE $15,595.60 $14,462.54 $1,133.06 $0.00 $6.29 $0.00 047 - SOCIAL SECURITY $6,281.61 $5,825.24 $456.37 $0.00 $2.53 $0.00 057 - LEASE/RENTAL/PURCHASE $2,414.14 $2,238.76 $175.38 $0.00 $0.97 $0.00 Totals $213,471.64 $197,962.50 $15,509.14 $0.00 $86.06 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 59 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,071,696.03 + Real Estate $5,024,890.84 + Supplements $14,833.26 + Railroad $22,221.24 - Cancellations $33,636.80 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,387.36) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8,482.95 Adjusted Amount Due $5,052,892.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,387.36) Total Collected $5,053,207.67 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $8,482.95 + County Trustee $5,780.41 Total Amount Due $5,058,988.08 + Forfeited Tax $0.00 Total $5,058,988.08 Interest Distribution County Interest $2,037.24 Township Interest $0.00 Total Interest $2,037.24 Distribution Summary Tax Distribution Date Amount 06/08/2018 $68,607.13 06/29/2018 $1,278,739.77 07/13/2018 $1,227,834.69 08/03/2018 $387,897.60 08/17/2018 $418,147.05 09/07/2018 $601,940.07 10/05/2018 $639,785.95 12/18/2018 $430,255.41 Totals: 8 Distributions $5,053,207.67 Interest Distribution Date Amount 12/18/2018 $2,037.24 Totals: 1 Distributions $2,037.24 Grand Totals:9 Distributions $5,055,244.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,493,540.67 $2,281,228.25 $212,312.42 $0.00 $1,005.28 $0.00 003 - BONDS AND INTEREST $1,016,099.00 $929,583.23 $86,515.77 $0.00 $409.65 $0.00 004 - BUILDING $390,835.29 $357,557.61 $33,277.68 $0.00 $157.57 $0.00 005 - I.M.R.F $153,051.56 $140,019.97 $13,031.59 $0.00 $61.70 $0.00 030 - TRANSPORTATION $156,336.12 $143,024.86 $13,311.26 $0.00 $63.03 $0.00 031 - WORKING CASH $39,081.52 $35,753.92 $3,327.60 $0.00 $15.76 $0.00 032 - FIRE PREVENT/SAFETY $39,081.52 $35,753.92 $3,327.60 $0.00 $15.76 $0.00 033 - SPECIAL EDUCATION $31,269.26 $28,606.83 $2,662.43 $0.00 $12.61 $0.00 035 - LIABILITY INSURANCE $521,218.16 $476,839.02 $44,379.14 $0.00 $210.13 $0.00 047 - SOCIAL SECURITY $189,555.93 $173,416.18 $16,139.75 $0.00 $76.42 $0.00 057 - LEASE/PURCHASE/RENTAL $23,138.64 $21,168.47 $1,970.17 $0.00 $9.33 $0.00 Totals $5,053,207.67 $4,622,952.26 $430,255.41 $0.00 $2,037.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $84.44 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,156.15 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 60 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $45.35 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $135.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $165.84 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4,566.69 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $2,300.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $29.25 RESOLUTIONS by TBA Totals 8 entries $8,482.95 (C )2018 DEVNET Incorporated JSUA = Page 61 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,218,245.39 + Real Estate $4,104,139.87 + Supplements $858.88 + Railroad $67,536.40 - Cancellations $27,944.35 + Mobile Home $0.00 - Abatements/Refunds $60.06 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5,021.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14,205.29 Adjusted Amount Due $4,191,099.86 - Abatements/Refunds $60.06 + Prior Year Real EstateTax ($5,021.22) Total Collected $4,180,800.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $14,205.29 + County Trustee $18,613.79 Total Amount Due $4,200,283.93 + Forfeited Tax $869.86 Total $4,200,283.93 Interest Distribution County Interest $1,685.55 Township Interest $0.00 Total Interest $1,685.55 Distribution Summary Tax Distribution Date Amount 06/08/2018 $68,470.32 06/29/2018 $1,049,516.28 07/13/2018 $927,423.54 08/03/2018 $340,019.39 08/17/2018 $465,667.19 09/07/2018 $425,484.28 10/05/2018 $501,558.84 12/18/2018 $402,660.44 Totals: 8 Distributions $4,180,800.28 Interest Distribution Date Amount 12/18/2018 $1,685.55 Totals: 1 Distributions $1,685.55 Grand Totals:9 Distributions $4,182,485.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,436,867.32 $2,202,168.26 $234,699.06 $0.00 $982.47 $0.00 003 - BONDS AND INTEREST $292,518.05 $264,345.10 $28,172.95 $0.00 $117.93 $0.00 004 - BUILDING $477,815.31 $431,796.07 $46,019.24 $0.00 $192.64 $0.00 005 - I.M.R.F $125,570.34 $113,476.43 $12,093.91 $0.00 $50.63 $0.00 030 - TRANSPORTATION $191,125.29 $172,717.66 $18,407.63 $0.00 $77.05 $0.00 031 - WORKING CASH $47,782.34 $43,180.32 $4,602.02 $0.00 $19.26 $0.00 032 - FIRE PREVENT/SAFETY $47,782.34 $43,180.32 $4,602.02 $0.00 $19.26 $0.00 033 - SPECIAL EDUCATION $38,225.06 $34,543.53 $3,681.53 $0.00 $15.41 $0.00 035 - LIABILITY INSURANCE $333,803.46 $301,654.25 $32,149.21 $0.00 $134.58 $0.00 047 - SOCIAL SECURITY $141,528.43 $127,897.58 $13,630.85 $0.00 $57.06 $0.00 057 - LEASE/PURCHASE/RENTAL $47,782.34 $43,180.32 $4,602.02 $0.00 $19.26 $0.00 Totals $4,180,800.28 $3,778,139.84 $402,660.44 $0.00 $1,685.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $122.34 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $81.59 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 62 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2,231.12 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $110.54 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $281.37 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.44 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $633.47 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $115.91 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $231.29 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,318.08 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $397.35 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $246.61 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $115.91 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $248.19 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $134.35 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $833.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $562.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $34.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $303.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $481.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $161.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $356.31 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $903.83 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $258.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $961.43 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $60.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $95.68 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $151.41 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $61.36 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $25.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $55.72 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $121.56 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $13.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $693.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $25.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.49 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $15.11 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $175.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $27.39 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $1,046.57 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $446.23 RESOLUTIONS by TBA Totals 43 entries $14,205.29 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $60.06 correcting bad backtax code for SSME1 by TBA Totals 1 entries $60.06 (C )2018 DEVNET Incorporated JSUA = Page 63 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,795,801.78 + Real Estate $12,635,303.81 + Supplements $8,635.78 + Railroad $50,363.24 - Cancellations $113,461.71 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($34.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $548.82 Adjusted Amount Due $12,690,975.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($34.84) Total Collected $12,686,181.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $548.82 + County Trustee $4,362.63 Total Amount Due $12,691,489.83 + Forfeited Tax $946.17 Total $12,691,489.83 Interest Distribution County Interest $5,114.53 Township Interest $0.00 Total Interest $5,114.53 Distribution Summary Tax Distribution Date Amount 06/08/2018 $284,310.60 06/29/2018 $3,543,256.60 07/13/2018 $2,942,477.46 08/03/2018 $842,777.69 08/17/2018 $1,358,153.71 09/07/2018 $1,465,940.69 10/05/2018 $1,518,907.30 12/18/2018 $730,356.98 Totals: 8 Distributions $12,686,181.03 Interest Distribution Date Amount 12/18/2018 $5,114.53 Totals: 1 Distributions $5,114.53 Grand Totals:9 Distributions $12,691,295.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,580,193.45 $4,316,506.75 $263,686.70 $0.00 $1,846.53 $0.00 003 - BONDS AND INTEREST $2,750,364.04 $2,592,022.65 $158,341.39 $0.00 $1,108.83 $0.00 004 - BUILDING $1,682,733.10 $1,585,856.37 $96,876.73 $0.00 $678.41 $0.00 005 - I.M.R.F $843,110.91 $794,572.13 $48,538.78 $0.00 $339.91 $0.00 030 - TRANSPORTATION $497,843.79 $469,182.40 $28,661.39 $0.00 $200.71 $0.00 031 - WORKING CASH $25,144.01 $23,696.44 $1,447.57 $0.00 $10.14 $0.00 033 - SPECIAL EDUCATION $99,573.82 $93,841.25 $5,732.57 $0.00 $40.14 $0.00 035 - LIABILITY INSURANCE $1,239,642.87 $1,168,275.32 $71,367.55 $0.00 $499.77 $0.00 047 - SOCIAL SECURITY $843,110.91 $794,572.13 $48,538.78 $0.00 $339.91 $0.00 057 - LEASE/PURCHASE/RENTAL $124,464.13 $117,298.61 $7,165.52 $0.00 $50.18 $0.00 Totals $12,686,181.03 $11,955,824.05 $730,356.98 $0.00 $5,114.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $56.37 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $54.41 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $52.92 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 64 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $385.12 TRUSTEE REDEMPTION - MAY by TBA Totals 4 entries $548.82 (C )2018 DEVNET Incorporated JSUA = Page 65 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,054,685.62 + Real Estate $1,957,972.11 + Supplements $156.01 + Railroad $46,884.10 - Cancellations $30,262.68 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,072.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13,397.30 Adjusted Amount Due $2,024,578.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,072.20) Total Collected $2,016,181.31 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $13,397.30 + County Trustee $19,722.74 Total Amount Due $2,035,904.05 + Forfeited Tax $0.00 Total $2,035,904.05 Interest Distribution County Interest $812.84 Township Interest $0.00 Total Interest $812.84 Distribution Summary Tax Distribution Date Amount 06/08/2018 $31,145.12 06/29/2018 $455,517.62 07/13/2018 $489,991.22 08/03/2018 $174,255.38 08/17/2018 $102,548.95 09/07/2018 $239,907.88 10/05/2018 $271,412.67 12/18/2018 $251,402.47 Totals: 8 Distributions $2,016,181.31 Interest Distribution Date Amount 12/18/2018 $812.84 Totals: 1 Distributions $812.84 Grand Totals:9 Distributions $2,016,994.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $613,419.11 $536,930.40 $76,488.71 $0.00 $247.29 $0.00 003 - BONDS AND INTEREST $190,037.19 $166,341.01 $23,696.18 $0.00 $76.62 $0.00 004 - BUILDING $153,354.76 $134,232.58 $19,122.18 $0.00 $61.83 $0.00 005 - I.M.R.F $109,924.23 $96,217.51 $13,706.72 $0.00 $44.32 $0.00 030 - TRANSPORTATION $61,342.31 $53,693.38 $7,648.93 $0.00 $24.73 $0.00 031 - WORKING CASH $15,335.09 $13,422.92 $1,912.17 $0.00 $6.18 $0.00 032 - FIRE PREVENT/SAFETY $15,335.09 $13,422.92 $1,912.17 $0.00 $6.18 $0.00 033 - SPECIAL EDUCATION $12,268.47 $10,738.67 $1,529.80 $0.00 $4.95 $0.00 035 - LIABILITY INSURANCE $633,046.66 $554,110.57 $78,936.09 $0.00 $255.22 $0.00 047 - SOCIAL SECURITY $111,212.56 $97,345.22 $13,867.34 $0.00 $44.84 $0.00 057 - LEASE/PURCHASE/RENTAL $15,335.09 $13,422.92 $1,912.17 $0.00 $6.18 $0.00 143 - MEDICARE $85,570.75 $74,900.74 $10,670.01 $0.00 $34.50 $0.00 Totals $2,016,181.31 $1,764,778.84 $251,402.47 $0.00 $812.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $385.51 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 66 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $961.31 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $383.76 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3,221.33 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $103.40 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $921.97 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $812.36 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $307.76 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $24.91 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $300.98 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $3,381.33 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1,196.56 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $780.80 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $373.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $242.03 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 15 entries $13,397.30 (C )2018 DEVNET Incorporated JSUA = Page 67 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,217,780.49 + Real Estate $3,154,905.67 + Supplements $483.66 + Railroad $48,499.18 - Cancellations $12,742.02 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($37.93) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,132.53 Adjusted Amount Due $3,205,522.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37.93) Total Collected $3,208,499.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,132.53 + County Trustee $1,288.29 Total Amount Due $3,210,616.73 + Forfeited Tax $828.99 Total $3,210,616.73 Interest Distribution County Interest $1,293.53 Township Interest $0.00 Total Interest $1,293.53 Distribution Summary Tax Distribution Date Amount 07/13/2018 $1,478,184.75 08/03/2018 $392,255.87 08/17/2018 $240,572.37 09/07/2018 $384,680.00 10/05/2018 $451,806.38 12/18/2018 $261,000.08 Totals: 6 Distributions $3,208,499.45 Interest Distribution Date Amount 12/18/2018 $1,293.53 Totals: 1 Distributions $1,293.53 Grand Totals:7 Distributions $3,209,792.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,374,277.31 $1,262,484.70 $111,792.61 $0.00 $554.06 $0.00 003 - BONDS AND INTEREST $560,223.26 $514,651.06 $45,572.20 $0.00 $225.86 $0.00 004 - BUILDING $298,753.00 $274,450.49 $24,302.51 $0.00 $120.44 $0.00 005 - I.M.R.F $76,121.64 $69,929.43 $6,192.21 $0.00 $30.69 $0.00 030 - TRANSPORTATION $119,500.56 $109,779.62 $9,720.94 $0.00 $48.18 $0.00 031 - WORKING CASH $29,874.35 $27,444.17 $2,430.18 $0.00 $12.04 $0.00 032 - FIRE PREVENT/SAFETY $29,874.35 $27,444.17 $2,430.18 $0.00 $12.04 $0.00 033 - SPECIAL EDUCATION $23,900.11 $21,955.95 $1,944.16 $0.00 $9.64 $0.00 035 - LIABILITY INSURANCE $618,479.98 $568,168.82 $50,311.16 $0.00 $249.34 $0.00 047 - SOCIAL SECURITY $47,620.54 $43,746.79 $3,873.75 $0.00 $19.20 $0.00 057 - LEASE/PURCHASE/RENTAL $29,874.35 $27,444.17 $2,430.18 $0.00 $12.04 $0.00 Totals $3,208,499.45 $2,947,499.37 $261,000.08 $0.00 $1,293.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $641.65 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $51.14 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $140.69 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $890.67 RESOLUTION by TBA (C )2018 DEVNET Incorporated JSUA = Page 68 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $47.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $154.38 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3,206.90 PAYMENT IN LIEU OF TAXES by TBA Totals 7 entries $5,132.53 (C )2018 DEVNET Incorporated JSUA = Page 69 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,580.84 + Real Estate $1,580.84 + 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 $1,580.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,580.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,580.84 + Forfeited Tax $0.00 Total $1,580.84 Interest Distribution County Interest $0.64 Township Interest $0.00 Total Interest $0.64 Distribution Summary Tax Distribution Date Amount 10/05/2018 $1,233.05 12/18/2018 $347.79 Totals: 2 Distributions $1,580.84 Interest Distribution Date Amount 12/18/2018 $0.64 Totals: 1 Distributions $0.64 Grand Totals:3 Distributions $1,581.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $880.09 $686.47 $193.62 $0.00 $0.35 $0.00 003 - BONDS AND INTEREST $122.64 $95.66 $26.98 $0.00 $0.05 $0.00 004 - BUILDING $239.16 $186.54 $52.62 $0.00 $0.10 $0.00 005 - I.M.R.F $16.17 $12.61 $3.56 $0.00 $0.01 $0.00 030 - TRANSPORTATION $95.66 $74.61 $21.05 $0.00 $0.04 $0.00 031 - WORKING CASH $23.92 $18.66 $5.26 $0.00 $0.01 $0.00 032 - FIRE PREVENT/SAFETY $23.92 $18.66 $5.26 $0.00 $0.01 $0.00 033 - SPECIAL EDUCATION $19.13 $14.92 $4.21 $0.00 $0.01 $0.00 035 - LIABILITY INSURANCE $100.88 $78.69 $22.19 $0.00 $0.04 $0.00 047 - SOCIAL SECURITY $35.35 $27.57 $7.78 $0.00 $0.01 $0.00 057 - LEASE/PURCHASE/RENTAL $23.92 $18.66 $5.26 $0.00 $0.01 $0.00 Totals $1,580.84 $1,233.05 $347.79 $0.00 $0.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 70 = Tax Year: 2017 Page 1 of 4 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,003,214.65 + Real Estate $6,847,876.80 + Supplements $638.02 + Railroad $1,445,419.54 - Cancellations $283,798.05 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($100,057.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $347,776.53 Adjusted Amount Due $8,720,054.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($100,057.41) Total Collected $8,541,015.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $347,776.53 + County Trustee $416,832.09 Total Amount Due $8,967,773.74 + Forfeited Tax $9,926.19 Total $8,967,773.74 Interest Distribution County Interest $3,443.38 Township Interest $0.00 Total Interest $3,443.38 Distribution Summary Tax Distribution Date Amount 06/08/2018 $78,717.60 06/29/2018 $2,080,027.76 07/13/2018 $1,764,396.63 08/03/2018 $989,030.11 08/17/2018 $387,169.91 09/07/2018 $933,493.02 10/05/2018 $1,084,375.64 12/18/2018 $1,223,804.79 Totals: 8 Distributions $8,541,015.46 Interest Distribution Date Amount 12/18/2018 $3,443.38 Totals: 1 Distributions $3,443.38 Grand Totals:9 Distributions $8,544,458.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,726,890.82 $1,479,452.19 $247,438.63 $0.00 $696.21 $0.00 003 - BONDS AND INTEREST $2,309,285.61 $1,978,398.20 $330,887.41 $0.00 $931.01 $0.00 004 - BUILDING $251,003.34 $215,038.16 $35,965.18 $0.00 $101.19 $0.00 005 - I.M.R.F $721,544.99 $618,157.98 $103,387.01 $0.00 $290.90 $0.00 030 - TRANSPORTATION $133,863.34 $114,682.65 $19,180.69 $0.00 $53.97 $0.00 031 - WORKING CASH $33,463.71 $28,668.83 $4,794.88 $0.00 $13.49 $0.00 032 - FIRE PREVENT/SAFETY $33,463.71 $28,668.83 $4,794.88 $0.00 $13.49 $0.00 033 - SPECIAL EDUCATION $26,776.07 $22,939.44 $3,836.63 $0.00 $10.79 $0.00 035 - LIABILITY INSURANCE $2,745,893.76 $2,352,446.62 $393,447.14 $0.00 $1,107.03 $0.00 047 - SOCIAL SECURITY $525,366.40 $450,088.94 $75,277.46 $0.00 $211.81 $0.00 057 - LEASE/PURCHASE/RENTAL $33,463.71 $28,668.83 $4,794.88 $0.00 $13.49 $0.00 Totals $8,541,015.46 $7,317,210.67 $1,223,804.79 $0.00 $3,443.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $680.30 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $910.83 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 71 = Tax Year: 2017 Page 2 of 4 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $78.91 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $5,640.65 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $557.59 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $614.23 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,164.15 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $791.78 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $774.24 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2,158.69 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $185.12 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,064.28 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,376.64 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $999.53 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $668.40 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2,717.62 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,311.86 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $198.61 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2,894.18 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $36.37 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $706.22 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $711.90 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2,530.21 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2,878.59 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $45.40 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $979.64 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $922.72 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1,204.59 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $733.75 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $503.76 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $658.74 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $241.12 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $899.48 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $40.30 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $693.30 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $338.06 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $3,521.28 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,002.72 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $372.69 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $3,277.53 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $22,772.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,067.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6,318.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,384.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,617.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21,016.61 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $30.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $477.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,767.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3,506.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13,744.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,982.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $434.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $342.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $294.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3,630.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4,350.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $66.20 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $3,791.59 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $265.59 TRUSTEE REDEMPTION - APRIL & MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 72 = Tax Year: 2017 Page 3 of 4 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2,082.56 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2,515.10 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $630.20 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $3,321.36 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $28,728.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $998.73 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3,404.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,551.75 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,235.87 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,738.22 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,775.07 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $81.91 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $14,940.75 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,682.96 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3,861.91 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $343.01 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,594.95 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $510.75 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $1,929.93 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $997.41 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $13,509.50 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1,156.77 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $8,673.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,119.61 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $698.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $266.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,030.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6,384.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $447.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4,191.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $679.91 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $224.39 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $1,363.36 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $680.31 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $2,626.69 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $131.09 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1,078.15 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1,244.18 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $458.75 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $9,946.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $289.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $725.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3,211.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $87.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $195.02 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,750.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,016.53 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $38.21 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $426.37 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $1,376.67 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $816.36 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $1,715.35 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $193.72 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $2,647.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,135.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4,303.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $802.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $25.97 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 73 = Tax Year: 2017 Page 4 of 4 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2,173.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,042.79 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,206.63 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,728.74 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $11,479.50 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $887.29 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $542.55 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $163.25 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,419.24 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $11,588.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $28.57 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $92.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3,254.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $56.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,391.61 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $4,886.85 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $1,310.83 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $2,033.41 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $196.63 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3,955.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,276.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,510.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,461.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,970.99 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2,533.34 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 148 entries $347,776.53 (C )2018 DEVNET Incorporated JSUA = Page 74 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $479,582.85 + Real Estate $251,125.82 + Supplements $0.00 + Railroad $224,243.86 - Cancellations $1,695.00 + Mobile Home $0.00 - Abatements/Refunds $121.09 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.01 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $15,215.56 Adjusted Amount Due $477,766.76 - Abatements/Refunds $121.09 + Prior Year Real EstateTax $0.01 Total Collected $490,464.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $15,215.56 + County Trustee $2,399.49 Total Amount Due $492,982.33 + Forfeited Tax $118.68 Total $492,982.33 Interest Distribution County Interest $197.78 Township Interest $0.00 Total Interest $197.78 Distribution Summary Tax Distribution Date Amount 06/08/2018 $981.33 06/29/2018 $125,843.83 07/13/2018 $93,598.30 08/03/2018 $60,707.87 08/17/2018 $2,502.69 09/07/2018 $88,195.43 10/05/2018 $84,790.82 12/18/2018 $33,843.89 Totals: 8 Distributions $490,464.16 Interest Distribution Date Amount 12/18/2018 $197.78 Totals: 1 Distributions $197.78 Grand Totals:9 Distributions $490,661.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $89,845.19 $83,645.51 $6,199.68 $0.00 $36.23 $0.00 003 - BONDS AND INTEREST $147,911.74 $137,705.26 $10,206.48 $0.00 $59.65 $0.00 004 - BUILDING $22,461.29 $20,911.37 $1,549.92 $0.00 $9.06 $0.00 005 - I.M.R.F $63,408.19 $59,032.79 $4,375.40 $0.00 $25.57 $0.00 030 - TRANSPORTATION $8,984.31 $8,364.37 $619.94 $0.00 $3.62 $0.00 031 - WORKING CASH $2,246.33 $2,091.33 $155.00 $0.00 $0.91 $0.00 032 - FIRE PREVENT/SAFETY $2,246.33 $2,091.33 $155.00 $0.00 $0.91 $0.00 033 - SPECIAL EDUCATION $1,797.07 $1,673.06 $124.01 $0.00 $0.72 $0.00 035 - LIABILITY INSURANCE $90,994.81 $84,715.84 $6,278.97 $0.00 $36.69 $0.00 047 - SOCIAL SECURITY $59,544.81 $55,435.99 $4,108.82 $0.00 $24.01 $0.00 057 - LEASE/PURCHASE/RENTAL $1,024.09 $953.42 $70.67 $0.00 $0.41 $0.00 Totals $490,464.16 $456,620.27 $33,843.89 $0.00 $197.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $629.62 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $63.53 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 75 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $43.51 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $67.62 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $21.37 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $95.58 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $300.69 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $466.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $121.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $351.90 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $112.34 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $12,695.24 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $75.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $93.59 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $71.96 TRUSTEE REDEMPTION - NOVEMBER by TBA Totals 16 entries $15,215.56 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $121.09 correcting bad backtax code for SSME1 by TBA Totals 1 entries $121.09 (C )2018 DEVNET Incorporated JSUA = Page 76 = Tax Year: 2017 Page 1 of 4 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,344,947.92 + Real Estate $6,393,980.96 + Supplements $1,332.86 + Railroad $2,865,256.16 - Cancellations $351,456.03 + Mobile Home $0.00 - Abatements/Refunds $4,647.42 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($140,540.09) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $114,502.72 Adjusted Amount Due $9,990,177.33 - Abatements/Refunds $4,647.42 + Prior Year Real EstateTax ($140,540.09) Total Collected $9,228,552.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $114,502.72 + County Trustee $728,855.90 Total Amount Due $9,964,139.96 + Forfeited Tax $6,731.73 Total $9,964,139.96 Interest Distribution County Interest $3,722.44 Township Interest $0.00 Total Interest $3,722.44 Distribution Summary Tax Distribution Date Amount 06/08/2018 $33,761.47 06/29/2018 $1,995,422.19 07/13/2018 $1,899,301.80 08/03/2018 $692,526.76 08/17/2018 $280,662.64 09/07/2018 $1,254,452.30 10/05/2018 $1,469,571.74 12/18/2018 $1,602,853.43 Totals: 8 Distributions $9,228,552.33 Interest Distribution Date Amount 12/18/2018 $3,722.44 Totals: 1 Distributions $3,722.44 Grand Totals:9 Distributions $9,232,274.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,627,141.41 $1,344,532.72 $282,608.69 $0.00 $656.32 $0.00 003 - BONDS AND INTEREST $1,472,793.91 $1,216,992.94 $255,800.97 $0.00 $594.07 $0.00 004 - BUILDING $425,962.29 $351,979.39 $73,982.90 $0.00 $171.82 $0.00 005 - I. M. R. F. $556,047.99 $459,471.24 $96,576.75 $0.00 $224.29 $0.00 030 - TRANSPORTATION $170,386.76 $140,793.25 $29,593.51 $0.00 $68.73 $0.00 031 - WORKING CASH $42,599.00 $35,200.22 $7,398.78 $0.00 $17.18 $0.00 032 - FIRE PREVENT/SAFETY $42,599.00 $35,200.22 $7,398.78 $0.00 $17.18 $0.00 033 - SPECIAL EDUCATION $34,081.03 $28,161.70 $5,919.33 $0.00 $13.75 $0.00 035 - LIABILITY INSURANCE $3,395,904.23 $2,806,089.45 $589,814.78 $0.00 $1,369.78 $0.00 047 - SOCIAL SECURITY $1,418,437.71 $1,172,077.55 $246,360.16 $0.00 $572.14 $0.00 057 - LEASE/PURCHASE/RENTAL $42,599.00 $35,200.22 $7,398.78 $0.00 $17.18 $0.00 Totals $9,228,552.33 $7,625,698.90 $1,602,853.43 $0.00 $3,722.44 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $486.21 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2,463.92 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 77 = Tax Year: 2017 Page 2 of 4 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $620.07 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $715.12 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,561.17 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $59.61 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $703.23 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $853.57 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $47.25 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $71.65 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $359.63 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $41.19 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $56.68 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $21.90 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,175.32 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $387.74 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $193.58 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $36.67 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $190.87 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $83.68 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $89.09 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $573.03 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $31.11 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $86.72 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $37.08 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $28.18 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $27.10 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $567.17 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $467.68 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $38.69 RE ASSIGNMENT JONATHAN ROBINSON by TBA 2016 RE - Real Estate Back Tax Collected $29.45 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $181.49 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,827.66 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $3,958.33 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $387.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $760.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $152.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $390.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,417.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,706.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $254.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $106.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,828.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,303.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $201.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $143.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $167.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $147.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,749.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $160.86 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $428.87 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $57.89 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $168.65 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $815.88 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $65.49 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $505.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $20.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,413.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3,921.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,596.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3,051.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $114.42 TRUSTEE REDEMPTION - MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 78 = Tax Year: 2017 Page 3 of 4 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1,631.10 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $19.30 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,968.03 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $77.74 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $41.19 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $75.44 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $957.07 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2,313.20 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $512.54 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $123.59 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $46.46 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $77.14 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $54.84 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $95.63 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $1,403.24 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $338.28 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $331.54 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Payment In Lieu of Tax $7,493.79 ESL HOUSING AUTHORITY - PILOT by TBA 2016 RE - Real Estate Back Tax Collected $883.54 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $3,121.83 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $227.22 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $337.64 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $27.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $407.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $84.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $186.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $196.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $64.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $520.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,203.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $393.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,493.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $89.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $337.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $787.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5,850.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $516.67 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $929.92 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $214.17 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1,693.16 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1,397.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $769.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $772.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,638.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $27.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,012.20 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $952.78 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $33.60 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $824.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $149.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $664.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $905.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $937.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.48 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3,070.32 TRUSTEE REDEMPTION- SEPTEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 79 = Tax Year: 2017 Page 4 of 4 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2,090.08 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $332.53 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $220.34 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,780.43 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $363.78 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $31.54 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $2.23 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $319.38 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $329.94 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $114.31 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,959.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $52.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,835.82 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $89.49 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $801.83 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $115.66 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $102.27 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $1,568.99 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $115.03 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $85.36 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $40.40 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $327.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $649.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $365.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $109.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $861.80 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3,308.59 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 150 entries $114,502.72 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $1,596.22 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $3,051.20 correcting bad backtax code for SSME1 by TBA Totals 2 entries $4,647.42 (C )2018 DEVNET Incorporated JSUA = Page 80 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,607,936.62 + Real Estate $3,093,549.03 + Supplements $0.00 + Railroad $458,740.06 - Cancellations $19,101.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($15,444.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $17,339.89 Adjusted Amount Due $3,588,835.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,444.20) Total Collected $3,554,184.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $17,339.89 + County Trustee $35,993.22 Total Amount Due $3,590,731.25 + Forfeited Tax $553.25 Total $3,590,731.25 Interest Distribution County Interest $1,432.90 Township Interest $0.00 Total Interest $1,432.90 Distribution Summary Tax Distribution Date Amount 06/08/2018 $24,254.54 06/29/2018 $920,099.24 07/13/2018 $763,044.12 08/03/2018 $271,546.77 08/17/2018 $301,851.20 09/07/2018 $433,222.13 10/05/2018 $474,531.89 12/18/2018 $365,634.89 Totals: 8 Distributions $3,554,184.78 Interest Distribution Date Amount 12/18/2018 $1,432.90 Totals: 1 Distributions $1,432.90 Grand Totals:9 Distributions $3,555,617.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,325,327.11 $1,188,984.74 $136,342.37 $0.00 $534.31 $0.00 003 - BONDS AND INTEREST $731,248.65 $656,021.84 $75,226.81 $0.00 $294.81 $0.00 004 - BUILDING $331,331.78 $297,246.21 $34,085.57 $0.00 $133.58 $0.00 005 - I.M.R.F $132,531.99 $118,897.82 $13,634.17 $0.00 $53.43 $0.00 030 - TRANSPORTATION $132,531.99 $118,897.82 $13,634.17 $0.00 $53.43 $0.00 031 - WORKING CASH $19,878.55 $17,833.55 $2,045.00 $0.00 $8.01 $0.00 032 - FIRE PREV/SFTY/ENERGY $33,132.10 $29,723.66 $3,408.44 $0.00 $13.36 $0.00 033 - SPECIAL EDUCATION $26,507.10 $23,780.18 $2,726.92 $0.00 $10.69 $0.00 035 - LIABILITY INSURANCE $629,527.87 $564,765.53 $64,762.34 $0.00 $253.80 $0.00 047 - SOCIAL SECURITY $79,517.77 $71,337.44 $8,180.33 $0.00 $32.06 $0.00 057 - LEASE/PURCHASE/RENTAL $33,132.10 $29,723.66 $3,408.44 $0.00 $13.36 $0.00 143 - MEDICARE $79,517.77 $71,337.44 $8,180.33 $0.00 $32.06 $0.00 Totals $3,554,184.78 $3,188,549.89 $365,634.89 $0.00 $1,432.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $841.02 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 81 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1,068.64 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $98.79 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $5,191.40 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $159.94 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $324.28 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $268.14 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $91.54 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $184.91 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $311.12 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $259.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $67.12 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $83.43 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,415.10 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $2,560.37 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1,014.82 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $284.04 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $126.44 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $294.25 TRUSTEE REDEMPTION-SEPTMEBER by TBA 2016 RE - Real Estate Back Tax Collected $1,044.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $59.35 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,432.56 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $65.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $25.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.19 RESOLUTIONS by TBA Totals 28 entries $17,339.89 (C )2018 DEVNET Incorporated JSUA = Page 82 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,861.01 + Real Estate $2,535.23 + Supplements $0.00 + Railroad $11,143.78 - Cancellations $73.23 + Mobile Home $0.00 - Abatements/Refunds $5.23 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $843.82 Adjusted Amount Due $13,782.55 - Abatements/Refunds $5.23 + Prior Year Real EstateTax ($0.01) Total Collected $14,517.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $843.82 + County Trustee $103.64 Total Amount Due $14,626.36 + Forfeited Tax $5.13 Total $14,626.36 Interest Distribution County Interest $5.85 Township Interest $0.00 Total Interest $5.85 Distribution Summary Tax Distribution Date Amount 06/08/2018 $50.54 06/29/2018 $4,202.04 07/13/2018 $2,264.85 08/03/2018 $1,337.53 08/17/2018 $72.34 09/07/2018 $2,826.15 10/05/2018 $2,725.07 12/18/2018 $1,039.07 Totals: 8 Distributions $14,517.59 Interest Distribution Date Amount 12/18/2018 $5.85 Totals: 1 Distributions $5.85 Grand Totals:9 Distributions $14,523.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,231.23 $8,570.52 $660.71 $0.00 $3.72 $0.00 027 - AUDIT $153.84 $142.82 $11.02 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $5,132.52 $4,765.18 $367.34 $0.00 $2.07 $0.00 Totals $14,517.59 $13,478.52 $1,039.07 $0.00 $5.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $34.98 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.53 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.42 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.76 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.31 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $16.70 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $25.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $19.55 TRUSTEE REDEMPTION - MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 83 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6.24 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $705.29 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $4.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.20 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $4.00 TRUSTEE REDEMPTION - NOVEMBER by TBA Totals 16 entries $843.82 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $5.23 correcting bad backtax code for SSME1 by TBA Totals 1 entries $5.23 (C )2018 DEVNET Incorporated JSUA = Page 84 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $267,248.49 + Real Estate $223,898.74 + Supplements $32.40 + Railroad $16,473.54 - Cancellations $11,470.82 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,814.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8,954.82 Adjusted Amount Due $255,810.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,814.07) Total Collected $245,513.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $8,954.82 + County Trustee $15,126.76 Total Amount Due $260,950.82 + Forfeited Tax $311.03 Total $260,950.82 Interest Distribution County Interest $98.98 Township Interest $0.00 Total Interest $98.98 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,620.11 06/29/2018 $46,690.61 07/13/2018 $45,229.79 08/03/2018 $36,194.28 08/17/2018 $14,135.79 09/07/2018 $25,318.04 10/05/2018 $31,630.32 12/18/2018 $43,694.09 Totals: 8 Distributions $245,513.03 Interest Distribution Date Amount 12/18/2018 $98.98 Totals: 1 Distributions $98.98 Grand Totals:9 Distributions $245,612.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $151,574.60 $124,598.79 $26,975.81 $0.00 $61.11 $0.00 003 - BONDS AND INTEREST $61,766.64 $50,774.00 $10,992.64 $0.00 $24.90 $0.00 035 - LIABILITY INSURANCE $32,171.79 $26,446.15 $5,725.64 $0.00 $12.97 $0.00 Totals $245,513.03 $201,818.94 $43,694.09 $0.00 $98.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $24.21 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $200.74 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $21.86 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $28.18 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $76.82 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $37.88 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $35.57 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $23.79 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $96.72 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $103.00 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 85 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $25.34 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $90.05 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $102.44 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $26.11 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $24.67 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $125.32 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $116.64 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $810.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $57.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $747.95 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $124.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $489.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $129.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $134.94 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $74.11 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $89.51 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,022.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $121.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $55.22 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.91 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $531.72 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $59.89 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $56.76 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $308.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $227.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $149.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $48.52 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $93.48 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $44.28 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $353.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $62.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.18 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $15.17 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $48.99 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $29.05 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $94.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $77.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $37.11 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $61.52 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $408.54 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $50.51 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $412.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $85.11 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $173.91 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $72.37 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $140.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $52.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $70.14 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $90.16 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 61 entries $8,954.82 (C )2018 DEVNET Incorporated JSUA = Page 86 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $85,124.59 + Real Estate $83,974.51 + Supplements $62.79 + Railroad $233.10 - Cancellations $775.89 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($322.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $328.73 Adjusted Amount Due $84,411.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($322.72) Total Collected $84,213.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $328.73 + County Trustee $203.88 Total Amount Due $84,417.50 + Forfeited Tax $0.00 Total $84,417.50 Interest Distribution County Interest $33.95 Township Interest $0.00 Total Interest $33.95 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,395.08 06/29/2018 $19,381.51 07/13/2018 $20,043.47 08/03/2018 $6,791.56 08/17/2018 $8,699.39 09/07/2018 $8,283.95 10/05/2018 $10,523.08 12/18/2018 $9,095.58 Totals: 8 Distributions $84,213.62 Interest Distribution Date Amount 12/18/2018 $33.95 Totals: 1 Distributions $33.95 Grand Totals:9 Distributions $84,247.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $84,213.62 $75,118.04 $9,095.58 $0.00 $33.95 $0.00 Totals $84,213.62 $75,118.04 $9,095.58 $0.00 $33.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $187.31 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $9.73 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $9.73 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $69.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21.66 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $27.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.27 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA Totals 9 entries $328.73 (C )2018 DEVNET Incorporated JSUA = Page 87 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,438.01 + Real Estate $11,919.20 + Supplements $0.00 + Railroad $16,461.92 - Cancellations $519.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($47.47) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,204.39 Adjusted Amount Due $29,918.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($47.47) Total Collected $29,538.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,204.39 + County Trustee $1,537.83 Total Amount Due $31,075.87 + Forfeited Tax $0.00 Total $31,075.87 Interest Distribution County Interest $11.91 Township Interest $0.00 Total Interest $11.91 Distribution Summary Tax Distribution Date Amount 06/08/2018 $340.53 06/29/2018 $8,817.28 07/13/2018 $6,047.41 08/03/2018 $2,213.49 08/17/2018 $441.07 09/07/2018 $3,417.00 10/05/2018 $3,638.96 12/18/2018 $4,622.30 Totals: 8 Distributions $29,538.04 Interest Distribution Date Amount 12/18/2018 $11.91 Totals: 1 Distributions $11.91 Grand Totals:9 Distributions $29,549.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $14,980.63 $12,636.37 $2,344.26 $0.00 $6.04 $0.00 035 - LIABILITY INSURANCE $14,557.41 $12,279.37 $2,278.04 $0.00 $5.87 $0.00 Totals $29,538.04 $24,915.74 $4,622.30 $0.00 $11.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $34.09 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $115.20 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.40 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.49 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.18 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $12.14 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.18 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $42.29 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $6.40 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 88 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $73.65 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $34.53 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $13.39 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $134.87 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $11.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $18.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $18.02 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.27 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.84 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.57 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $103.56 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $24.48 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $60.98 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $65.23 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $230.40 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.48 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $56.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.34 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $49.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.16 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $5.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.60 TRUSTEE REDEMPTION- OCTOBER by TBA Totals 40 entries $1,204.39 (C )2018 DEVNET Incorporated JSUA = Page 89 = Tax Year: 2017 Page 1 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $115,049.93 + Real Estate $90,446.57 + Supplements $0.00 + Railroad $4,276.42 - Cancellations $6,555.11 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,271.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10,550.38 Adjusted Amount Due $108,494.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,271.03) Total Collected $104,002.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $10,550.38 + County Trustee $13,301.24 Total Amount Due $117,774.17 + Forfeited Tax $470.59 Total $117,774.17 Interest Distribution County Interest $41.93 Township Interest $0.00 Total Interest $41.93 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,230.65 06/29/2018 $18,401.41 07/13/2018 $18,145.77 08/03/2018 $11,993.14 08/17/2018 $4,247.11 09/07/2018 $9,282.41 10/05/2018 $13,882.59 12/18/2018 $25,819.26 Totals: 8 Distributions $104,002.34 Interest Distribution Date Amount 12/18/2018 $41.93 Totals: 1 Distributions $41.93 Grand Totals:9 Distributions $104,044.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $26,328.09 $19,791.96 $6,536.13 $0.00 $10.61 $0.00 003 - BONDS AND INTEREST $55,525.81 $41,741.16 $13,784.65 $0.00 $22.39 $0.00 035 - LIABILITY INSURANCE $22,148.44 $16,649.96 $5,498.48 $0.00 $8.93 $0.00 Totals $104,002.34 $78,183.08 $25,819.26 $0.00 $41.93 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $107.24 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $137.07 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $91.16 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $21.80 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $162.09 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $154.46 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $83.15 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $115.35 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 90 = Tax Year: 2017 Page 2 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $108.64 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $59.31 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $77.56 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $28.39 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $105.91 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $39.80 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $118.06 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $43.88 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $125.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $743.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $280.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $56.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $208.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $351.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $40.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $512.18 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $31.27 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $74.20 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $391.06 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $117.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $204.66 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $209.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $454.71 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $40.39 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $60.14 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $227.23 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1,590.64 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $131.82 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $82.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $31.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $52.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $80.05 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $80.10 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $15.43 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $126.94 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $54.01 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $34.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $85.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $378.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $109.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $201.97 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $22.81 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $506.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $94.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $142.07 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $104.47 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $63.88 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $19.22 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $3.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $383.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $154.34 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $23.15 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.53 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 91 = Tax Year: 2017 Page 3 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $150.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $177.86 RESOLUTIONS by TBA Totals 72 entries $10,550.38 (C )2018 DEVNET Incorporated JSUA = Page 92 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,203.38 + Real Estate $667.60 + Supplements $0.00 + Railroad $535.78 - 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 $1,203.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,203.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,203.38 + Forfeited Tax $0.00 Total $1,203.38 Interest Distribution County Interest $0.49 Township Interest $0.00 Total Interest $0.49 Distribution Summary Tax Distribution Date Amount 06/29/2018 $341.49 07/13/2018 $640.27 08/03/2018 $134.93 08/17/2018 $9.87 09/07/2018 $22.55 10/05/2018 $42.33 12/18/2018 $11.94 Totals: 7 Distributions $1,203.38 Interest Distribution Date Amount 12/18/2018 $0.49 Totals: 1 Distributions $0.49 Grand Totals:8 Distributions $1,203.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $597.26 $591.34 $5.92 $0.00 $0.24 $0.00 064 - AMBULANCE $606.12 $600.10 $6.02 $0.00 $0.25 $0.00 Totals $1,203.38 $1,191.44 $11.94 $0.00 $0.49 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 93 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,254.68 + Real Estate $71,993.41 + Supplements $29.43 + Railroad $0.00 - Cancellations $134.27 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($10.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11.67 Adjusted Amount Due $72,149.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10.87) Total Collected $71,994.21 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $11.67 + County Trustee $156.43 Total Amount Due $72,150.64 + Forfeited Tax $0.00 Total $72,150.64 Interest Distribution County Interest $29.03 Township Interest $0.00 Total Interest $29.03 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,355.43 06/29/2018 $18,425.63 07/13/2018 $17,100.89 08/03/2018 $6,311.25 08/17/2018 $5,923.03 09/07/2018 $8,777.66 10/05/2018 $9,352.12 12/18/2018 $4,748.20 Totals: 8 Distributions $71,994.21 Interest Distribution Date Amount 12/18/2018 $29.03 Totals: 1 Distributions $29.03 Grand Totals:9 Distributions $72,023.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $67,695.58 $63,230.89 $4,464.69 $0.00 $27.30 $0.00 035 - TORT JUDGMENTS, LIABILITY $4,298.63 $4,015.12 $283.51 $0.00 $1.73 $0.00 INSURANCE Totals $71,994.21 $67,246.01 $4,748.20 $0.00 $29.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $11.67 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA Totals 1 entries $11.67 (C )2018 DEVNET Incorporated JSUA = Page 94 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $249,553.90 + Real Estate $202,605.01 + Supplements $0.00 + Railroad $44,756.00 - Cancellations $1,173.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($318.21) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $619.30 Adjusted Amount Due $248,379.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($318.21) Total Collected $247,662.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $619.30 + County Trustee $1,018.97 Total Amount Due $248,681.07 + Forfeited Tax $0.00 Total $248,681.07 Interest Distribution County Interest $99.85 Township Interest $0.00 Total Interest $99.85 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,317.15 06/29/2018 $64,457.90 07/13/2018 $48,531.87 08/03/2018 $17,524.04 08/17/2018 $24,090.26 09/07/2018 $33,070.80 10/05/2018 $35,422.77 12/18/2018 $23,247.31 Totals: 8 Distributions $247,662.10 Interest Distribution Date Amount 12/18/2018 $99.85 Totals: 1 Distributions $99.85 Grand Totals:9 Distributions $247,761.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $110,596.46 $100,215.08 $10,381.38 $0.00 $44.59 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $26,469.40 $23,984.80 $2,484.60 $0.00 $10.67 $0.00 064 - AMBULANCE $110,596.24 $100,214.91 $10,381.33 $0.00 $44.59 $0.00 Totals $247,662.10 $224,414.79 $23,247.31 $0.00 $99.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $107.18 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $326.31 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $182.57 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $3.24 RESOLUTIONS by TBA Totals 4 entries $619.30 (C )2018 DEVNET Incorporated JSUA = Page 95 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $360,561.63 + Real Estate $356,895.22 + Supplements $983.08 + Railroad $2,005.60 - Cancellations $2,244.02 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($126.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $605.61 Adjusted Amount Due $359,300.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($126.70) Total Collected $359,379.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $605.61 + County Trustee $399.87 Total Amount Due $359,779.60 + Forfeited Tax $0.00 Total $359,779.60 Interest Distribution County Interest $144.89 Township Interest $0.00 Total Interest $144.89 Distribution Summary Tax Distribution Date Amount 06/08/2018 $4,756.58 06/29/2018 $92,324.48 07/13/2018 $85,764.36 08/03/2018 $27,500.94 08/17/2018 $29,189.76 09/07/2018 $43,696.24 10/05/2018 $46,043.18 12/18/2018 $30,104.19 Totals: 8 Distributions $359,379.73 Interest Distribution Date Amount 12/18/2018 $144.89 Totals: 1 Distributions $144.89 Grand Totals:9 Distributions $359,524.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $163,536.81 $149,837.79 $13,699.02 $0.00 $65.93 $0.00 003 - BONDS AND INTEREST $104,069.19 $95,351.64 $8,717.55 $0.00 $41.96 $0.00 027 - AUDIT $4,018.22 $3,681.63 $336.59 $0.00 $1.62 $0.00 035 - LIABILITY INSURANCE $18,483.28 $16,934.98 $1,548.30 $0.00 $7.45 $0.00 064 - AMBULANCE $69,272.23 $63,469.50 $5,802.73 $0.00 $27.93 $0.00 Totals $359,379.73 $329,275.54 $30,104.19 $0.00 $144.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6.03 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $82.54 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $9.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.84 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $326.02 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $164.21 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 96 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.09 RESOLUTIONS by TBA Totals 8 entries $605.61 (C )2018 DEVNET Incorporated JSUA = Page 97 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $453,071.60 + Real Estate $450,063.13 + Supplements $119.18 + Railroad $641.56 - Cancellations $2,407.78 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($27.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $26.48 Adjusted Amount Due $450,783.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($27.90) Total Collected $450,703.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $26.48 + County Trustee $78.31 Total Amount Due $450,781.58 + Forfeited Tax $0.00 Total $450,781.58 Interest Distribution County Interest $181.70 Township Interest $0.00 Total Interest $181.70 Distribution Summary Tax Distribution Date Amount 06/08/2018 $11,418.70 06/29/2018 $126,041.39 07/13/2018 $94,197.58 08/03/2018 $29,523.57 08/17/2018 $55,127.96 09/07/2018 $51,873.62 10/05/2018 $54,516.24 12/18/2018 $28,004.21 Totals: 8 Distributions $450,703.27 Interest Distribution Date Amount 12/18/2018 $181.70 Totals: 1 Distributions $181.70 Grand Totals:9 Distributions $450,884.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $402,953.51 $377,916.23 $25,037.28 $0.00 $162.45 $0.00 035 - LIABILITY INSURANCE $47,749.76 $44,782.83 $2,966.93 $0.00 $19.25 $0.00 Totals $450,703.27 $422,699.06 $28,004.21 $0.00 $181.70 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.41 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $21.17 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.90 RESOLUTIONS by TBA Totals 3 entries $26.48 (C )2018 DEVNET Incorporated JSUA = Page 98 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $554,244.01 + Real Estate $545,822.59 + Supplements $59.33 + Railroad $4,972.30 - Cancellations $3,225.10 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $22.18 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $551,078.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $22.18 Total Collected $550,817.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $283.35 Total Amount Due $551,100.42 + Forfeited Tax $0.00 Total $551,100.42 Interest Distribution County Interest $222.07 Township Interest $0.00 Total Interest $222.07 Distribution Summary Tax Distribution Date Amount 06/08/2018 $13,554.50 06/29/2018 $128,723.03 07/13/2018 $133,634.22 08/03/2018 $41,762.00 08/17/2018 $44,484.32 09/07/2018 $71,555.18 10/05/2018 $75,824.88 12/18/2018 $41,278.94 Totals: 8 Distributions $550,817.07 Interest Distribution Date Amount 12/18/2018 $222.07 Totals: 1 Distributions $222.07 Grand Totals:9 Distributions $551,039.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $364,698.72 $337,367.73 $27,330.99 $0.00 $147.04 $0.00 027 - AUDIT $6,078.27 $5,622.75 $455.52 $0.00 $2.45 $0.00 035 - LIABILITY INSURANCE $52,273.65 $48,356.19 $3,917.46 $0.00 $21.07 $0.00 047 - SOCIAL SECURITY $6,078.27 $5,622.75 $455.52 $0.00 $2.45 $0.00 064 - AMBULANCE $121,688.16 $112,568.71 $9,119.45 $0.00 $49.06 $0.00 Totals $550,817.07 $509,538.13 $41,278.94 $0.00 $222.07 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 99 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $394,957.57 + Real Estate $381,526.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,386.40 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($10,094.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,117.96 Adjusted Amount Due $388,571.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,094.50) Total Collected $377,550.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,117.96 + County Trustee $7,044.19 Total Amount Due $384,594.63 + Forfeited Tax $0.00 Total $384,594.63 Interest Distribution County Interest $152.21 Township Interest $0.00 Total Interest $152.21 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,221.41 06/29/2018 $83,774.75 07/13/2018 $81,525.28 08/03/2018 $31,890.57 08/17/2018 $28,812.69 09/07/2018 $42,433.14 10/05/2018 $52,123.37 12/18/2018 $55,769.23 Totals: 8 Distributions $377,550.44 Interest Distribution Date Amount 12/18/2018 $152.21 Totals: 1 Distributions $152.21 Grand Totals:9 Distributions $377,702.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $99,153.04 $84,506.82 $14,646.22 $0.00 $39.98 $0.00 003 - BONDS AND INTEREST $172,005.97 $146,598.39 $25,407.58 $0.00 $69.34 $0.00 027 - AUDIT $1,239.50 $1,056.41 $183.09 $0.00 $0.50 $0.00 035 - LIABILITY INSURANCE $105,151.93 $89,619.59 $15,532.34 $0.00 $42.39 $0.00 Totals $377,550.44 $321,781.21 $55,769.23 $0.00 $152.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $357.16 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $34.79 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $56.21 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $27.67 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $398.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $285.28 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $138.73 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $335.31 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $220.61 TRUSTEE REDEMPTION - MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 100 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $4.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $174.53 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $57.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $848.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $957.81 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $6.69 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $4.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $241.51 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $135.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $445.06 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $46.77 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $302.97 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $258.08 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $52.73 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $46.30 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $47.83 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $16.57 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $7.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $411.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $53.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $124.92 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 33 entries $6,117.96 (C )2018 DEVNET Incorporated JSUA = Page 101 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,801,226.26 + Real Estate $1,791,583.50 + Supplements $124.92 + Railroad $648.90 - Cancellations $6,214.81 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,736.36) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $335.17 Adjusted Amount Due $1,795,136.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,736.36) Total Collected $1,788,831.21 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $335.17 + County Trustee $2,903.97 Total Amount Due $1,791,735.18 + Forfeited Tax $0.00 Total $1,791,735.18 Interest Distribution County Interest $721.18 Township Interest $0.00 Total Interest $721.18 Distribution Summary Tax Distribution Date Amount 06/08/2018 $25,800.06 06/29/2018 $470,760.50 07/13/2018 $360,834.94 08/03/2018 $148,328.06 08/17/2018 $192,653.91 09/07/2018 $195,370.38 10/05/2018 $259,750.20 12/18/2018 $135,333.16 Totals: 8 Distributions $1,788,831.21 Interest Distribution Date Amount 12/18/2018 $721.18 Totals: 1 Distributions $721.18 Grand Totals:9 Distributions $1,789,552.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,024,898.34 $947,360.15 $77,538.19 $0.00 $413.20 $0.00 013 - FIREMEN PENSION $496,878.28 $459,287.21 $37,591.07 $0.00 $200.32 $0.00 027 - AUDIT $8,233.98 $7,611.03 $622.95 $0.00 $3.32 $0.00 035 - LIABILITY INSURANCE $228,750.35 $211,444.37 $17,305.98 $0.00 $92.22 $0.00 047 - SOCIAL SECURITY $30,070.26 $27,795.29 $2,274.97 $0.00 $12.12 $0.00 Totals $1,788,831.21 $1,653,498.05 $135,333.16 $0.00 $721.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $26.73 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $10.11 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $47.45 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $13.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.20 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $35.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.66 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 102 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $116.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.43 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $37.03 RESOLUTIONS by TBA Totals 11 entries $335.17 (C )2018 DEVNET Incorporated JSUA = Page 103 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 11 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 104 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $79,017.27 + Real Estate $78,688.21 + Supplements $0.00 + Railroad $0.00 - Cancellations $329.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $83.29 Adjusted Amount Due $78,688.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2.41) Total Collected $78,769.09 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $83.29 + County Trustee $0.00 Total Amount Due $78,769.09 + Forfeited Tax $0.00 Total $78,769.09 Interest Distribution County Interest $31.76 Township Interest $0.00 Total Interest $31.76 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,844.80 06/29/2018 $19,655.75 07/13/2018 $19,698.72 08/03/2018 $5,804.57 08/17/2018 $5,489.92 09/07/2018 $10,203.11 10/05/2018 $10,700.64 12/18/2018 $5,371.58 Totals: 8 Distributions $78,769.09 Interest Distribution Date Amount 12/18/2018 $31.76 Totals: 1 Distributions $31.76 Grand Totals:9 Distributions $78,800.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $70,602.71 $65,788.05 $4,814.66 $0.00 $28.47 $0.00 027 - AUDIT $964.92 $899.10 $65.82 $0.00 $0.39 $0.00 035 - LIABILITY INSURANCE $7,201.46 $6,710.36 $491.10 $0.00 $2.90 $0.00 Totals $78,769.09 $73,397.51 $5,371.58 $0.00 $31.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $49.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $33.59 RESOLUTIONS by TBA Totals 2 entries $83.29 (C )2018 DEVNET Incorporated JSUA = Page 105 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $263,916.36 + Real Estate $263,305.84 + Supplements $1,256.37 + Railroad $195.44 - Cancellations $1,397.66 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $385.68 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $32.52 Adjusted Amount Due $263,775.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $385.68 Total Collected $263,919.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $32.52 + County Trustee $156.24 Total Amount Due $264,193.27 + Forfeited Tax $117.55 Total $264,193.27 Interest Distribution County Interest $106.40 Township Interest $0.00 Total Interest $106.40 Distribution Summary Tax Distribution Date Amount 06/08/2018 $10,743.58 06/29/2018 $71,136.78 07/13/2018 $56,140.03 08/03/2018 $19,416.51 08/17/2018 $26,545.19 09/07/2018 $28,009.70 10/05/2018 $30,249.19 12/18/2018 $21,678.50 Totals: 8 Distributions $263,919.48 Interest Distribution Date Amount 12/18/2018 $106.40 Totals: 1 Distributions $106.40 Grand Totals:9 Distributions $264,025.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $223,913.52 $205,521.13 $18,392.39 $0.00 $90.27 $0.00 027 - AUDIT $1,940.60 $1,781.20 $159.40 $0.00 $0.78 $0.00 035 - LIABILITY INSURANCE $38,065.36 $34,938.65 $3,126.71 $0.00 $15.35 $0.00 Totals $263,919.48 $242,240.98 $21,678.50 $0.00 $106.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.65 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $30.82 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.05 RESOLUTIONS by TBA Totals 3 entries $32.52 (C )2018 DEVNET Incorporated JSUA = Page 106 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $78,218.17 + Real Estate $74,561.62 + Supplements $7.63 + Railroad $1,742.80 - Cancellations $1,317.37 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($47.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $352.05 Adjusted Amount Due $76,908.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($47.34) Total Collected $76,609.13 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $352.05 + County Trustee $604.01 Total Amount Due $77,213.14 + Forfeited Tax $0.00 Total $77,213.14 Interest Distribution County Interest $30.89 Township Interest $0.00 Total Interest $30.89 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,327.19 06/29/2018 $17,491.67 07/13/2018 $18,803.09 08/03/2018 $6,452.79 08/17/2018 $4,000.09 09/07/2018 $9,052.94 10/05/2018 $10,381.44 12/18/2018 $9,099.92 Totals: 8 Distributions $76,609.13 Interest Distribution Date Amount 12/18/2018 $30.89 Totals: 1 Distributions $30.89 Grand Totals:9 Distributions $76,640.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $71,575.08 $63,073.13 $8,501.95 $0.00 $28.86 $0.00 027 - AUDIT $1,240.60 $1,093.24 $147.36 $0.00 $0.50 $0.00 035 - LIABILITY INSURANCE $3,793.45 $3,342.84 $450.61 $0.00 $1.53 $0.00 Totals $76,609.13 $67,509.21 $9,099.92 $0.00 $30.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $19.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $47.38 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $5.10 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $45.44 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $15.17 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $14.83 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $166.65 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $38.48 TRUSTEE REDEMPTION- AUGUST by TBA Totals 8 entries $352.05 (C )2018 DEVNET Incorporated JSUA = Page 107 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $61,108.16 + Real Estate $48,667.13 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,206.88 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,015.33) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,955.03 Adjusted Amount Due $57,901.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,015.33) Total Collected $55,606.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,955.03 + County Trustee $8,939.93 Total Amount Due $64,840.98 + Forfeited Tax $294.22 Total $64,840.98 Interest Distribution County Interest $22.42 Township Interest $0.00 Total Interest $22.42 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,141.35 06/29/2018 $9,195.14 07/13/2018 $8,598.85 08/03/2018 $6,228.56 08/17/2018 $3,506.47 09/07/2018 $3,895.32 10/05/2018 $6,856.10 12/18/2018 $16,185.04 Totals: 8 Distributions $55,606.83 Interest Distribution Date Amount 12/18/2018 $22.42 Totals: 1 Distributions $22.42 Grand Totals:9 Distributions $55,629.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,464.69 $4,583.08 $1,881.61 $0.00 $2.60 $0.00 035 - LIABILITY INSURANCE $45,500.38 $32,256.92 $13,243.46 $0.00 $18.35 $0.00 062 - WORKMAN'S COMP $3,641.76 $2,581.79 $1,059.97 $0.00 $1.47 $0.00 Totals $55,606.83 $39,421.79 $16,185.04 $0.00 $22.42 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $161.10 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $185.79 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $182.71 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $9.53 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $7.04 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $147.36 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $10.05 RE ASSIGNMENT JONATHAN ROBINSON by TBA 2016 RE - Real Estate Back Tax Collected $7.65 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,028.41 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $100.75 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 108 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $101.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $368.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $598.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.79 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $111.43 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $131.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,018.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $29.73 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $423.78 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $20.20 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $133.16 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $32.11 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $14.25 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $21.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $135.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $387.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $87.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $241.60 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $55.64 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $5.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $262.98 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $247.54 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $214.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $235.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $86.39 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $509.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $407.64 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $22.18 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $168.82 RESOLUTIONS by TBA Totals 39 entries $7,955.03 (C )2018 DEVNET Incorporated JSUA = Page 109 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $557,159.62 + Real Estate $554,826.09 + Supplements $19.50 + Railroad $0.00 - Cancellations $2,311.17 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($137.98) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $365.07 Adjusted Amount Due $554,867.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($137.98) Total Collected $555,053.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $365.07 + County Trustee $33.37 Total Amount Due $555,095.04 + Forfeited Tax $8.49 Total $555,095.04 Interest Distribution County Interest $223.77 Township Interest $0.00 Total Interest $223.77 Distribution Summary Tax Distribution Date Amount 06/08/2018 $10,137.08 06/29/2018 $130,728.55 07/13/2018 $136,917.56 08/03/2018 $45,735.61 08/17/2018 $49,278.85 09/07/2018 $70,193.38 10/05/2018 $74,617.30 12/18/2018 $37,444.85 Totals: 8 Distributions $555,053.18 Interest Distribution Date Amount 12/18/2018 $223.77 Totals: 1 Distributions $223.77 Grand Totals:9 Distributions $555,276.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $348,198.73 $324,708.63 $23,490.10 $0.00 $140.38 $0.00 064 - AMBULANCE $206,854.45 $192,899.70 $13,954.75 $0.00 $83.39 $0.00 Totals $555,053.18 $517,608.33 $37,444.85 $0.00 $223.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $97.08 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $202.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $65.70 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $365.07 (C )2018 DEVNET Incorporated JSUA = Page 110 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $361,345.32 + Real Estate $353,647.65 + Supplements $127.06 + Railroad $960.08 - Cancellations $6,468.07 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($85.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16.66 Adjusted Amount Due $355,004.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($85.19) Total Collected $354,539.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $16.66 + County Trustee $381.92 Total Amount Due $354,935.78 + Forfeited Tax $14.66 Total $354,935.78 Interest Distribution County Interest $142.94 Township Interest $0.00 Total Interest $142.94 Distribution Summary Tax Distribution Date Amount 06/08/2018 $11,285.45 06/29/2018 $106,940.07 07/13/2018 $93,750.26 08/03/2018 $26,481.02 08/17/2018 $24,628.60 09/07/2018 $34,728.21 10/05/2018 $38,525.04 12/18/2018 $18,200.55 Totals: 8 Distributions $354,539.20 Interest Distribution Date Amount 12/18/2018 $142.94 Totals: 1 Distributions $142.94 Grand Totals:9 Distributions $354,682.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $201,651.25 $191,299.29 $10,351.96 $0.00 $81.30 $0.00 035 - TORT JUDGMENTS, LIABILITY $24,564.60 $23,303.57 $1,261.03 $0.00 $9.90 $0.00 INSURANCE 064 - AMBULANCE $128,323.35 $121,735.79 $6,587.56 $0.00 $51.74 $0.00 Totals $354,539.20 $336,338.65 $18,200.55 $0.00 $142.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.23 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $5.05 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $4.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.47 RESOLUTIONS by TBA Totals 4 entries $16.66 (C )2018 DEVNET Incorporated JSUA = Page 111 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $303,505.99 + Real Estate $296,133.60 + Supplements $0.00 + Railroad $5,890.10 - Cancellations $1,231.12 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $653.39 Adjusted Amount Due $302,274.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.01) Total Collected $302,677.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $653.39 + County Trustee $147.27 Total Amount Due $302,928.25 + Forfeited Tax $103.90 Total $302,928.25 Interest Distribution County Interest $122.03 Township Interest $0.00 Total Interest $122.03 Distribution Summary Tax Distribution Date Amount 06/08/2018 $4,906.50 06/29/2018 $69,440.62 07/13/2018 $76,639.01 08/03/2018 $23,628.86 08/17/2018 $22,826.12 09/07/2018 $35,097.29 10/05/2018 $43,192.47 12/18/2018 $26,946.21 Totals: 8 Distributions $302,677.08 Interest Distribution Date Amount 12/18/2018 $122.03 Totals: 1 Distributions $122.03 Grand Totals:9 Distributions $302,799.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $134,922.86 $122,911.18 $12,011.68 $0.00 $54.39 $0.00 027 - AUDIT $2,203.79 $2,007.59 $196.20 $0.00 $0.89 $0.00 035 - LIABILITY INSURANCE $30,627.59 $27,900.95 $2,726.64 $0.00 $12.35 $0.00 064 - AMBULANCE $134,922.84 $122,911.15 $12,011.69 $0.00 $54.40 $0.00 Totals $302,677.08 $275,730.87 $26,946.21 $0.00 $122.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $81.68 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.51 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $17.91 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $113.39 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $6.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $19.65 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $408.25 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 112 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 9 entries $653.39 (C )2018 DEVNET Incorporated JSUA = Page 113 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,613.67 + Real Estate $31,794.98 + Supplements $0.00 + Railroad $689.34 - Cancellations $110.50 + 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 $32,503.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $32,484.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $18.85 Total Amount Due $32,503.17 + Forfeited Tax $0.00 Total $32,503.17 Interest Distribution County Interest $13.10 Township Interest $0.00 Total Interest $13.10 Distribution Summary Tax Distribution Date Amount 06/08/2018 $688.58 06/29/2018 $8,524.73 07/13/2018 $7,576.27 08/03/2018 $1,836.51 08/17/2018 $1,910.27 09/07/2018 $4,077.09 10/05/2018 $4,925.28 12/18/2018 $2,945.59 Totals: 8 Distributions $32,484.32 Interest Distribution Date Amount 12/18/2018 $13.10 Totals: 1 Distributions $13.10 Grand Totals:9 Distributions $32,497.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $28,721.76 $26,117.32 $2,604.44 $0.00 $11.59 $0.00 027 - AUDIT $478.69 $435.31 $43.38 $0.00 $0.19 $0.00 035 - TORT JUDGMENTS, LIABILITY $2,853.03 $2,594.32 $258.71 $0.00 $1.15 $0.00 INSURANCE 047 - SOCIAL SECURITY $430.84 $391.78 $39.06 $0.00 $0.17 $0.00 Totals $32,484.32 $29,538.73 $2,945.59 $0.00 $13.10 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 114 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $568,696.18 + Real Estate $564,537.81 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,940.21 + Mobile Home $0.00 - Abatements/Refunds $7.33 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $295.32 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,207.86 Adjusted Amount Due $565,748.64 - Abatements/Refunds $7.33 + Prior Year Real EstateTax $295.32 Total Collected $566,033.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,207.86 + County Trustee $1,218.16 Total Amount Due $567,251.82 + Forfeited Tax $0.00 Total $567,251.82 Interest Distribution County Interest $228.20 Township Interest $0.00 Total Interest $228.20 Distribution Summary Tax Distribution Date Amount 06/08/2018 $8,440.49 06/29/2018 $144,648.30 07/13/2018 $122,304.39 08/03/2018 $40,866.64 08/17/2018 $61,533.63 09/07/2018 $65,092.86 10/05/2018 $75,221.96 12/18/2018 $47,925.39 Totals: 8 Distributions $566,033.66 Interest Distribution Date Amount 12/18/2018 $228.20 Totals: 1 Distributions $228.20 Grand Totals:9 Distributions $566,261.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $326,715.19 $299,052.60 $27,662.59 $0.00 $131.71 $0.00 003 - BONDS AND INTEREST $117,617.27 $107,658.76 $9,958.51 $0.00 $47.42 $0.00 013 - FIREMEN PENSION $59,789.01 $54,726.76 $5,062.25 $0.00 $24.10 $0.00 027 - AUDIT $4,083.92 $3,738.14 $345.78 $0.00 $1.65 $0.00 035 - LIABILITY INSURANCE $51,784.17 $47,399.65 $4,384.52 $0.00 $20.88 $0.00 047 - SOCIAL SECURITY $6,044.10 $5,532.36 $511.74 $0.00 $2.44 $0.00 Totals $566,033.66 $518,108.27 $47,925.39 $0.00 $228.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $150.49 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $167.59 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $72.18 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $262.40 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $88.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.79 TRUSTEE REDEMPTION - APRIL & MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 115 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $9.63 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $32.14 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $97.25 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $1.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.15 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $22.35 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $279.79 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 14 entries $1,207.86 Abatement Detail Year Source Account Type Amount Adjustment Description 2017 RE - Real Estate Real Estate Abatement $7.33 northwest scc bonds to offset negative by TBA Totals 1 entries $7.33 (C )2018 DEVNET Incorporated JSUA = Page 116 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDNWB - NORTHWEST SCC BONDS 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 $7.33 + Mobile Home $0.00 + Prior Year Real Estate $25.38 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $7.33 + Prior Year Misc. Adjustments $199.36 Adjusted Amount Due $7.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $25.38 Total Collected $232.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $199.36 + County Trustee $0.00 Total Amount Due $232.07 + Forfeited Tax $0.00 Total $232.07 Interest Distribution County Interest $0.09 Township Interest $0.00 Total Interest $0.09 Distribution Summary Tax Distribution Date Amount 06/29/2018 $3.03 08/17/2018 $3.87 12/18/2018 $225.17 Totals: 3 Distributions $232.07 Interest Distribution Date Amount 12/18/2018 $0.09 Totals: 1 Distributions $0.09 Grand Totals:4 Distributions $232.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $232.07 $6.90 $225.17 $0.00 $0.09 $0.00 Totals $232.07 $6.90 $225.17 $0.00 $0.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $24.42 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $27.19 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $11.71 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $42.57 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $14.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.26 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.40 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDEMPTION - MAY by TBA 2017 RE - Real Estate Back Tax Collected $7.33 northwest scc bonds to offset negative by TBA 2016 RE - Real Estate Back Tax Collected $5.21 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $15.78 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.97 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $3.63 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $45.39 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 16 entries $206.69 (C )2018 DEVNET Incorporated JSUA = Page 117 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,047,613.44 + Real Estate $1,040,963.83 + Supplements $125.19 + Railroad $1,981.64 - Cancellations $4,769.35 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($47.74) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $96.33 Adjusted Amount Due $1,042,969.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($47.74) Total Collected $1,042,994.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $96.33 + County Trustee $23.81 Total Amount Due $1,043,017.87 + Forfeited Tax $0.00 Total $1,043,017.87 Interest Distribution County Interest $420.49 Township Interest $0.00 Total Interest $420.49 Distribution Summary Tax Distribution Date Amount 06/08/2018 $19,594.45 06/29/2018 $283,250.98 07/13/2018 $222,349.22 08/03/2018 $70,873.66 08/17/2018 $139,072.32 09/07/2018 $121,283.06 10/05/2018 $128,164.66 12/18/2018 $58,405.71 Totals: 8 Distributions $1,042,994.06 Interest Distribution Date Amount 12/18/2018 $420.49 Totals: 1 Distributions $420.49 Grand Totals:9 Distributions $1,043,414.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $404,339.61 $381,697.36 $22,642.25 $0.00 $163.01 $0.00 003 - BONDS AND INTEREST $176,089.72 $166,229.02 $9,860.70 $0.00 $70.99 $0.00 064 - AMBULANCE $462,564.73 $436,661.97 $25,902.76 $0.00 $186.49 $0.00 Totals $1,042,994.06 $984,588.35 $58,405.71 $0.00 $420.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $94.50 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION- JULY by TBA Totals 2 entries $96.33 (C )2018 DEVNET Incorporated JSUA = Page 118 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $143,211.06 + Real Estate $120,619.66 + Supplements $0.00 + Railroad $16,870.56 - Cancellations $1,485.05 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,328.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,147.94 Adjusted Amount Due $141,726.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,328.51) Total Collected $137,309.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,147.94 + County Trustee $4,140.48 Total Amount Due $141,545.44 + Forfeited Tax $95.31 Total $141,545.44 Interest Distribution County Interest $55.36 Township Interest $0.00 Total Interest $55.36 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,089.05 06/29/2018 $33,993.33 07/13/2018 $30,718.70 08/03/2018 $10,179.10 08/17/2018 $7,853.13 09/07/2018 $15,355.21 10/05/2018 $17,587.57 12/18/2018 $20,533.56 Totals: 8 Distributions $137,309.65 Interest Distribution Date Amount 12/18/2018 $55.36 Totals: 1 Distributions $55.36 Grand Totals:9 Distributions $137,365.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,581.18 $37,914.41 $6,666.77 $0.00 $17.97 $0.00 003 - BONDS AND INTEREST $30,597.38 $26,021.80 $4,575.58 $0.00 $12.34 $0.00 035 - LIABILITY INSURANCE $17,550.07 $14,925.60 $2,624.47 $0.00 $7.08 $0.00 064 - AMBULANCE $44,581.02 $37,914.28 $6,666.74 $0.00 $17.97 $0.00 Totals $137,309.65 $116,776.09 $20,533.56 $0.00 $55.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $188.20 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $17.40 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $914.28 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $28.17 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $57.11 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $47.22 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $16.12 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $32.56 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $54.79 RESOLUTION by TBA (C )2018 DEVNET Incorporated JSUA = Page 119 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $45.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.82 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $14.69 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $249.22 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $178.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.27 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $51.82 TRUSTEE REDEMPTION-SEPTMEBER by TBA 2016 RE - Real Estate Back Tax Collected $183.87 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $10.45 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $11.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.85 RESOLUTIONS by TBA Totals 23 entries $2,147.94 (C )2018 DEVNET Incorporated JSUA = Page 120 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,730.19 + Real Estate $12,460.03 + Supplements $23.65 + Railroad $219.70 - Cancellations $74.11 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,679.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $12,679.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $12,679.73 + Forfeited Tax $0.00 Total $12,679.73 Interest Distribution County Interest $5.11 Township Interest $0.00 Total Interest $5.11 Distribution Summary Tax Distribution Date Amount 06/08/2018 $176.36 06/29/2018 $3,084.34 07/13/2018 $4,212.51 08/03/2018 $1,024.62 08/17/2018 $645.27 09/07/2018 $1,301.46 10/05/2018 $1,370.06 12/18/2018 $865.11 Totals: 8 Distributions $12,679.73 Interest Distribution Date Amount 12/18/2018 $5.11 Totals: 1 Distributions $5.11 Grand Totals:9 Distributions $12,684.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,776.62 $10,973.12 $803.50 $0.00 $4.75 $0.00 035 - TORT JUDGMENTS, LIABILITY $903.11 $841.50 $61.61 $0.00 $0.36 $0.00 INSURANCE Totals $12,679.73 $11,814.62 $865.11 $0.00 $5.11 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 121 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $539,605.68 + Real Estate $532,923.29 + Supplements $57.88 + Railroad $3,717.30 - Cancellations $2,531.48 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($56.69) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $472.55 Adjusted Amount Due $537,132.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($56.69) Total Collected $537,056.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $472.55 + County Trustee $491.49 Total Amount Due $537,547.94 + Forfeited Tax $0.00 Total $537,547.94 Interest Distribution County Interest $216.52 Township Interest $0.00 Total Interest $216.52 Distribution Summary Tax Distribution Date Amount 06/08/2018 $14,496.99 06/29/2018 $140,294.55 07/13/2018 $110,028.52 08/03/2018 $37,222.89 08/17/2018 $56,850.40 09/07/2018 $62,383.80 10/05/2018 $72,823.80 12/18/2018 $42,955.50 Totals: 8 Distributions $537,056.45 Interest Distribution Date Amount 12/18/2018 $216.52 Totals: 1 Distributions $216.52 Grand Totals:9 Distributions $537,272.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $300,871.91 $276,807.17 $24,064.74 $0.00 $121.30 $0.00 003 - BONDS AND INTEREST $120,875.28 $111,207.33 $9,667.95 $0.00 $48.73 $0.00 005 - I. M. R. F. $9,026.32 $8,304.36 $721.96 $0.00 $3.64 $0.00 013 - FIREMEN PENSION $17,976.89 $16,539.05 $1,437.84 $0.00 $7.25 $0.00 027 - AUDIT $3,610.62 $3,321.84 $288.78 $0.00 $1.46 $0.00 035 - LIABILITY INSURANCE $79,655.69 $73,284.56 $6,371.13 $0.00 $32.11 $0.00 047 - SOCIAL SECURITY $5,039.74 $4,636.64 $403.10 $0.00 $2.03 $0.00 Totals $537,056.45 $494,100.95 $42,955.50 $0.00 $216.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $4.35 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $59.79 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.31 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $10.82 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.02 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $219.65 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 122 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $11.49 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $6.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $148.73 TRUSTEE REDEMPTION- JULY by TBA Totals 9 entries $472.55 (C )2018 DEVNET Incorporated JSUA = Page 123 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $82,786.28 + Real Estate $82,381.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $284.33 + Mobile 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 $2.15 Adjusted Amount Due $82,501.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $82,383.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.15 + County Trustee $120.45 Total Amount Due $82,504.10 + Forfeited Tax $0.00 Total $82,504.10 Interest Distribution County Interest $33.21 Township Interest $0.00 Total Interest $33.21 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,077.40 06/29/2018 $20,970.30 07/13/2018 $18,723.63 08/03/2018 $7,642.91 08/17/2018 $5,803.52 09/07/2018 $10,885.49 10/05/2018 $11,376.21 12/18/2018 $5,904.19 Totals: 8 Distributions $82,383.65 Interest Distribution Date Amount 12/18/2018 $33.21 Totals: 1 Distributions $33.21 Grand Totals:9 Distributions $82,416.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $43,132.78 $40,041.59 $3,091.19 $0.00 $17.39 $0.00 003 - BONDS AND INTEREST $32,809.70 $30,458.33 $2,351.37 $0.00 $13.23 $0.00 027 - AUDIT $258.77 $240.21 $18.56 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $6,182.40 $5,739.33 $443.07 $0.00 $2.49 $0.00 Totals $82,383.65 $76,479.46 $5,904.19 $0.00 $33.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.15 RESOLUTIONS by TBA Totals 1 entries $2.15 (C )2018 DEVNET Incorporated JSUA = Page 124 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $340,549.11 + Real Estate $339,343.07 + Supplements $18.20 + Railroad $0.00 - Cancellations $1,168.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $528.59 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $78.30 Adjusted Amount Due $339,398.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $528.59 Total Collected $339,949.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $78.30 + County Trustee $55.50 Total Amount Due $340,005.46 + Forfeited Tax $0.00 Total $340,005.46 Interest Distribution County Interest $137.05 Township Interest $0.00 Total Interest $137.05 Distribution Summary Tax Distribution Date Amount 06/08/2018 $8,613.89 06/29/2018 $84,962.87 07/13/2018 $78,232.35 08/03/2018 $24,370.02 08/17/2018 $36,952.03 09/07/2018 $41,880.07 10/05/2018 $43,974.71 12/18/2018 $20,964.02 Totals: 8 Distributions $339,949.96 Interest Distribution Date Amount 12/18/2018 $137.05 Totals: 1 Distributions $137.05 Grand Totals:9 Distributions $340,087.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $308,764.64 $289,723.77 $19,040.87 $0.00 $124.48 $0.00 027 - AUDIT $5,146.16 $4,828.78 $317.38 $0.00 $2.07 $0.00 035 - LIABILITY INSURANCE $26,039.16 $24,433.39 $1,605.77 $0.00 $10.50 $0.00 Totals $339,949.96 $318,985.94 $20,964.02 $0.00 $137.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $78.30 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $78.30 (C )2018 DEVNET Incorporated JSUA = Page 125 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $26,881.13 + Real Estate $20,169.38 + Supplements $32.00 + Railroad $5,267.08 - Cancellations $308.89 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($61.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $578.56 Adjusted Amount Due $26,604.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($61.13) Total Collected $25,953.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $578.56 + County Trustee $1,167.78 Total Amount Due $27,121.67 + Forfeited Tax $0.00 Total $27,121.67 Interest Distribution County Interest $10.46 Township Interest $0.00 Total Interest $10.46 Distribution Summary Tax Distribution Date Amount 06/08/2018 $305.88 06/29/2018 $5,043.01 07/13/2018 $6,812.24 08/03/2018 $2,758.39 08/17/2018 $1,335.30 09/07/2018 $2,092.29 10/05/2018 $2,854.00 12/18/2018 $4,752.78 Totals: 8 Distributions $25,953.89 Interest Distribution Date Amount 12/18/2018 $10.46 Totals: 1 Distributions $10.46 Grand Totals:9 Distributions $25,964.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,466.62 $15,901.80 $3,564.82 $0.00 $7.84 $0.00 027 - AUDIT $243.35 $198.80 $44.55 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $6,243.92 $5,100.51 $1,143.41 $0.00 $2.52 $0.00 Totals $25,953.89 $21,201.11 $4,752.78 $0.00 $10.46 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $13.06 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $27.33 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $29.14 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $29.33 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $66.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $19.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $106.80 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $82.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $20.79 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 126 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $123.66 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $52.73 RESOLUTIONS by TBA Totals 13 entries $578.56 (C )2018 DEVNET Incorporated JSUA = Page 127 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,301.42 + Real Estate $1,126.80 + Supplements $0.00 + Railroad $174.62 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.60 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,301.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.60 Total Collected $1,302.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,302.02 + Forfeited Tax $0.00 Total $1,302.02 Interest Distribution County Interest $0.52 Township Interest $0.00 Total Interest $0.52 Distribution Summary Tax Distribution Date Amount 06/29/2018 $373.53 07/13/2018 $415.13 08/03/2018 $163.44 08/17/2018 $4.64 09/07/2018 $155.10 10/05/2018 $147.88 12/18/2018 $42.30 Totals: 7 Distributions $1,302.02 Interest Distribution Date Amount 12/18/2018 $0.52 Totals: 1 Distributions $0.52 Grand Totals:8 Distributions $1,302.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,062.30 $1,027.79 $34.51 $0.00 $0.43 $0.00 027 - AUDIT $10.62 $10.27 $0.35 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $175.28 $169.57 $5.71 $0.00 $0.07 $0.00 062 - WORKMAN'S COMP $53.82 $52.09 $1.73 $0.00 $0.02 $0.00 Totals $1,302.02 $1,259.72 $42.30 $0.00 $0.52 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 128 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $120,021.79 + Real Estate $119,317.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $350.85 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($102.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $72.36 Adjusted Amount Due $119,670.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($102.12) Total Collected $119,287.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $72.36 + County Trustee $353.40 Total Amount Due $119,641.18 + Forfeited Tax $0.00 Total $119,641.18 Interest Distribution County Interest $48.09 Township Interest $0.00 Total Interest $48.09 Distribution Summary Tax Distribution Date Amount 06/08/2018 $3,529.59 06/29/2018 $31,687.59 07/13/2018 $25,300.86 08/03/2018 $8,497.89 08/17/2018 $13,511.14 09/07/2018 $13,888.07 10/05/2018 $14,928.32 12/18/2018 $7,944.32 Totals: 8 Distributions $119,287.78 Interest Distribution Date Amount 12/18/2018 $48.09 Totals: 1 Distributions $48.09 Grand Totals:9 Distributions $119,335.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $114,302.03 $106,689.75 $7,612.28 $0.00 $46.08 $0.00 035 - LIABILITY INSURANCE $4,985.75 $4,653.71 $332.04 $0.00 $2.01 $0.00 Totals $119,287.78 $111,343.46 $7,944.32 $0.00 $48.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $10.31 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $62.05 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA Totals 2 entries $72.36 (C )2018 DEVNET Incorporated JSUA = Page 129 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,410.43 + Real Estate $7,395.47 + Supplements $0.00 + Railroad $0.00 - Cancellations $14.96 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($257.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $7,395.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($257.88) Total Collected $7,137.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $7,137.59 + Forfeited Tax $0.00 Total $7,137.59 Interest Distribution County Interest $2.88 Township Interest $0.00 Total Interest $2.88 Distribution Summary Tax Distribution Date Amount 06/08/2018 $293.29 06/29/2018 $1,675.66 07/13/2018 $1,579.60 08/03/2018 $1,019.67 08/17/2018 $136.79 09/07/2018 $887.45 10/05/2018 $1,205.21 12/18/2018 $339.92 Totals: 8 Distributions $7,137.59 Interest Distribution Date Amount 12/18/2018 $2.88 Totals: 1 Distributions $2.88 Grand Totals:9 Distributions $7,140.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,836.77 $6,511.17 $325.60 $0.00 $2.76 $0.00 027 - AUDIT $27.34 $26.05 $1.29 $0.00 $0.01 $0.00 035 - LIABILITY INSURANCE $273.48 $260.45 $13.03 $0.00 $0.11 $0.00 Totals $7,137.59 $6,797.67 $339.92 $0.00 $2.88 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 130 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,151.52 + Real Estate $74,652.02 + Supplements $21.35 + Railroad $0.00 - Cancellations $441.35 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($62.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $97.37 Adjusted Amount Due $74,731.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($62.56) Total Collected $74,686.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $97.37 + County Trustee $79.50 Total Amount Due $74,766.33 + Forfeited Tax $0.00 Total $74,766.33 Interest Distribution County Interest $30.11 Township Interest $0.00 Total Interest $30.11 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,477.73 06/29/2018 $20,442.65 07/13/2018 $16,004.80 08/03/2018 $5,132.48 08/17/2018 $8,446.81 09/07/2018 $8,637.27 10/05/2018 $9,521.81 12/18/2018 $5,023.28 Totals: 8 Distributions $74,686.83 Interest Distribution Date Amount 12/18/2018 $30.11 Totals: 1 Distributions $30.11 Grand Totals:9 Distributions $74,716.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $74,686.83 $69,663.55 $5,023.28 $0.00 $30.11 $0.00 Totals $74,686.83 $69,663.55 $5,023.28 $0.00 $30.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $10.70 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.07 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $11.92 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $18.66 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $6.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.82 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.17 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $6.18 TRUSTEE REDEMPTION- AUGUST by TBA (C )2018 DEVNET Incorporated JSUA = Page 131 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6.92 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.86 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $19.90 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 19 entries $97.37 (C )2018 DEVNET Incorporated JSUA = Page 132 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 JSUA = Page 133 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $293,693.47 + Real Estate $236,644.19 + Supplements $0.00 + Railroad $51,480.50 - Cancellations $1,959.63 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,788.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,977.29 Adjusted Amount Due $291,733.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,788.70) Total Collected $288,313.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,977.29 + County Trustee $3,547.06 Total Amount Due $291,922.43 + Forfeited Tax $62.09 Total $291,922.43 Interest Distribution County Interest $116.24 Township Interest $0.00 Total Interest $116.24 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,734.66 06/29/2018 $74,023.74 07/13/2018 $57,804.59 08/03/2018 $20,603.35 08/17/2018 $23,935.44 09/07/2018 $36,964.14 10/05/2018 $40,444.33 12/18/2018 $32,803.03 Totals: 8 Distributions $288,313.28 Interest Distribution Date Amount 12/18/2018 $116.24 Totals: 1 Distributions $116.24 Grand Totals:9 Distributions $288,429.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $159,508.74 $141,360.53 $18,148.21 $0.00 $64.30 $0.00 003 - BONDS AND INTEREST $87,179.01 $77,260.14 $9,918.87 $0.00 $35.15 $0.00 035 - LIABILITY INSURANCE $32,380.77 $28,696.63 $3,684.14 $0.00 $13.06 $0.00 047 - SOCIAL SECURITY $9,244.76 $8,192.95 $1,051.81 $0.00 $3.73 $0.00 Totals $288,313.28 $255,510.25 $32,803.03 $0.00 $116.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $97.50 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $123.89 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $11.45 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $601.85 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $18.54 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $37.59 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $31.09 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $10.61 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $21.44 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 134 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $36.07 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $30.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.78 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $9.67 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $164.05 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $296.82 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $117.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.44 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.66 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $34.11 TRUSTEE REDEMPTION-SEPTMEBER by TBA 2016 RE - Real Estate Back Tax Collected $121.03 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $6.88 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $166.08 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $7.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.95 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.88 RESOLUTIONS by TBA Totals 27 entries $1,977.29 (C )2018 DEVNET Incorporated JSUA = Page 135 = Tax Year: 2017 Page 1 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $193,097.28 + Real Estate $167,779.23 + Supplements $22.47 + Railroad $3,384.38 - Cancellations $9,049.47 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,975.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10,205.74 Adjusted Amount Due $184,070.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,975.40) Total Collected $177,393.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $10,205.74 + County Trustee $12,609.73 Total Amount Due $190,300.62 + Forfeited Tax $296.94 Total $190,300.62 Interest Distribution County Interest $71.52 Township Interest $0.00 Total Interest $71.52 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,100.82 06/29/2018 $31,876.56 07/13/2018 $32,640.75 08/03/2018 $26,080.55 08/17/2018 $10,731.33 09/07/2018 $17,216.40 10/05/2018 $22,123.81 12/18/2018 $34,623.73 Totals: 8 Distributions $177,393.95 Interest Distribution Date Amount 12/18/2018 $71.52 Totals: 1 Distributions $71.52 Grand Totals:9 Distributions $177,465.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $138,187.94 $111,216.50 $26,971.44 $0.00 $55.72 $0.00 005 - I.M.R.F $13,818.82 $11,121.65 $2,697.17 $0.00 $5.57 $0.00 010 - EQUIPMENT & BUILDING $7,896.51 $6,355.29 $1,541.22 $0.00 $3.18 $0.00 027 - AUDIT $2,763.79 $2,224.33 $539.46 $0.00 $1.11 $0.00 035 - LIABILITY INSURANCE $3,237.62 $2,605.67 $631.95 $0.00 $1.31 $0.00 047 - SOCIAL SECURITY $11,489.27 $9,246.78 $2,242.49 $0.00 $4.63 $0.00 Totals $177,393.95 $142,770.22 $34,623.73 $0.00 $71.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $24.13 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $32.31 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $200.10 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $21.79 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $41.30 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $28.09 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $76.58 TRUSTEE REDEMPTION - JANUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 136 = Tax Year: 2017 Page 2 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6.57 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $37.76 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $48.83 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $35.46 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $23.71 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $96.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $46.54 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $102.67 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $25.25 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $89.76 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $102.12 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $34.75 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $32.73 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $26.03 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.55 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $24.59 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $124.92 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $35.57 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $116.27 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $807.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $224.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $57.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $745.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.95 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $124.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $487.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $128.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $134.51 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $73.88 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $89.22 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,019.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $35.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $120.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $55.05 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $62.97 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.91 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $530.02 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $59.70 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $137.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $56.58 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $307.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $226.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $148.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.12 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $48.37 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $93.18 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $38.25 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $44.14 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $16.27 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $352.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $113.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $62.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.06 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $15.13 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $48.84 TRUSTEE REDEMPTION- AUGUST by TBA (C )2018 DEVNET Incorporated JSUA = Page 137 = Tax Year: 2017 Page 3 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $28.96 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $60.85 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $93.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $28.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $77.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.99 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $61.33 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $407.23 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $19.25 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $50.35 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $411.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $115.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $84.84 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $173.36 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $46.50 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $72.13 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $140.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $51.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $69.92 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $89.87 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 87 entries $10,205.74 (C )2018 DEVNET Incorporated JSUA = Page 138 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,285,165.48 + Real Estate $1,270,907.13 + Supplements $1,146.44 + Railroad $2,109.22 - Cancellations $8,400.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5,037.31) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,753.14 Adjusted Amount Due $1,277,911.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,037.31) Total Collected $1,271,732.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,753.14 + County Trustee $4,874.75 Total Amount Due $1,276,627.33 + Forfeited Tax $20.40 Total $1,276,627.33 Interest Distribution County Interest $512.71 Township Interest $0.00 Total Interest $512.71 Distribution Summary Tax Distribution Date Amount 06/08/2018 $19,299.50 06/29/2018 $311,118.68 07/13/2018 $274,030.84 08/03/2018 $92,230.65 08/17/2018 $130,027.98 09/07/2018 $156,950.71 10/05/2018 $170,520.69 12/18/2018 $117,553.13 Totals: 8 Distributions $1,271,732.18 Interest Distribution Date Amount 12/18/2018 $512.71 Totals: 1 Distributions $512.71 Grand Totals:9 Distributions $1,272,244.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,271,732.18 $1,154,179.05 $117,553.13 $0.00 $512.71 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,271,732.18 $1,154,179.05 $117,553.13 $0.00 $512.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $28.46 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $8.10 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $5.91 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.73 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $19.99 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $11.44 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $56.99 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $79.31 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $35.95 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 139 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $15.71 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $165.31 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.16 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $21.84 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $24.85 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $68.81 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $60.36 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $77.78 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $71.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $160.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.94 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $25.07 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $36.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.87 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $160.44 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $11.81 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $28.14 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $24.84 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $94.72 ASSIGNMENT - PRICE BREAKER REAL ESTATE LLC by TBA 2016 RE - Real Estate Back Tax Collected $139.07 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $828.38 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.21 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $156.57 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $25.77 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.56 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $108.86 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $4.52 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $12.10 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $29.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $62.89 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $10.70 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $1.18 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $225.38 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $1.73 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $56.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $229.01 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $70.20 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $194.41 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $13.65 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $136.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.82 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $27.38 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 61 entries $3,753.14 (C )2018 DEVNET Incorporated JSUA = Page 140 = Tax Year: 2017 Page 1 of 3 Final Settlement Sheet 12/18/2018 11:21 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 $0.00 + Misc. Adjustments $33.60 + Mobile Home $0.00 + Prior Year Real Estate ($24.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $33.60 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $33.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($24.56) Total Collected $9.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $9.04 + Forfeited Tax $0.00 Total $9.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/29/2018 $5.48 08/03/2018 $3.37 08/17/2018 $0.10 09/07/2018 $0.04 10/05/2018 $0.04 12/18/2018 $0.01 Totals: 6 Distributions $9.04 Grand Totals:6 Distributions $9.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9.04 $9.03 $0.01 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $9.04 $9.03 $0.01 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 141 = Tax Year: 2017 Page 2 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RE ASSIGNMENT JONATHAN ROBINSON by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2017 RE - Real Estate Back Tax Collected $33.60 city of centrvil library to offset negative by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 142 = Tax Year: 2017 Page 3 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 111 entries $33.60 (C )2018 DEVNET Incorporated JSUA = Page 143 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,079.90 + Real Estate $9,078.33 + Supplements $0.00 + Railroad $0.00 - Cancellations $1.57 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $9,078.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $9,078.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $9,078.33 + Forfeited Tax $0.00 Total $9,078.33 Interest Distribution County Interest $3.66 Township Interest $0.00 Total Interest $3.66 Distribution Summary Tax Distribution Date Amount 06/08/2018 $465.53 06/29/2018 $2,499.01 07/13/2018 $1,926.55 08/03/2018 $584.86 08/17/2018 $1,088.44 09/07/2018 $1,084.90 10/05/2018 $1,111.64 12/18/2018 $317.40 Totals: 8 Distributions $9,078.33 Interest Distribution Date Amount 12/18/2018 $3.66 Totals: 1 Distributions $3.66 Grand Totals:9 Distributions $9,081.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,002.96 $7,723.15 $279.81 $0.00 $3.23 $0.00 004 - BUILDING $1,075.37 $1,037.78 $37.59 $0.00 $0.43 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $9,078.33 $8,760.93 $317.40 $0.00 $3.66 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 144 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $160,321.09 + Real Estate $159,366.40 + Supplements $685.40 + Railroad $243.86 - Cancellations $1,032.69 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($207.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $286.40 Adjusted Amount Due $159,973.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($207.65) Total Collected $159,689.01 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $286.40 + County Trustee $302.17 Total Amount Due $160,052.55 + Forfeited Tax $61.37 Total $160,052.55 Interest Distribution County Interest $64.38 Township Interest $0.00 Total Interest $64.38 Distribution Summary Tax Distribution Date Amount 06/08/2018 $5,594.46 06/29/2018 $41,396.52 07/13/2018 $34,913.43 08/03/2018 $12,345.05 08/17/2018 $15,668.68 09/07/2018 $16,819.98 10/05/2018 $18,918.11 12/18/2018 $14,032.78 Totals: 8 Distributions $159,689.01 Interest Distribution Date Amount 12/18/2018 $64.38 Totals: 1 Distributions $64.38 Grand Totals:9 Distributions $159,753.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $119,550.25 $109,044.67 $10,505.58 $0.00 $48.18 $0.00 004 - BUILDING $16,955.14 $15,465.20 $1,489.94 $0.00 $6.84 $0.00 005 - I.M.R.F $10,034.68 $9,152.89 $881.79 $0.00 $4.05 $0.00 027 - AUDIT $1,038.17 $946.93 $91.24 $0.00 $0.42 $0.00 035 - LIABILITY INSURANCE $2,076.09 $1,893.65 $182.44 $0.00 $0.84 $0.00 047 - SOCIAL SECURITY $10,034.68 $9,152.89 $881.79 $0.00 $4.05 $0.00 Totals $159,689.01 $145,656.23 $14,032.78 $0.00 $64.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $65.17 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $30.30 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $11.61 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $24.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 145 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $33.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.54 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $24.21 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $9.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $37.77 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $21.90 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.44 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.14 RESOLUTIONS by TBA Totals 19 entries $286.40 (C )2018 DEVNET Incorporated JSUA = Page 146 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $153,137.99 + Real Estate $134,921.06 + Supplements $0.00 + Railroad $16,190.84 - Cancellations $736.24 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($553.38) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $618.06 Adjusted Amount Due $152,401.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($553.38) Total Collected $151,176.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $618.06 + County Trustee $1,270.32 Total Amount Due $152,466.43 + Forfeited Tax $19.53 Total $152,466.43 Interest Distribution County Interest $60.95 Township Interest $0.00 Total Interest $60.95 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,197.49 06/29/2018 $38,610.54 07/13/2018 $33,311.59 08/03/2018 $12,016.90 08/17/2018 $12,227.62 09/07/2018 $18,798.37 10/05/2018 $20,451.18 12/18/2018 $14,562.89 Totals: 8 Distributions $151,176.58 Interest Distribution Date Amount 12/18/2018 $60.95 Totals: 1 Distributions $60.95 Grand Totals:9 Distributions $151,237.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $117,635.04 $106,303.25 $11,331.79 $0.00 $47.42 $0.00 010 - EQUIPMENT & BUILDING $15,972.11 $14,433.51 $1,538.60 $0.00 $6.44 $0.00 027 - AUDIT $1,756.96 $1,587.70 $169.26 $0.00 $0.71 $0.00 035 - LIABILITY INSURANCE $15,812.47 $14,289.23 $1,523.24 $0.00 $6.38 $0.00 Totals $151,176.58 $136,613.69 $14,562.89 $0.00 $60.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $29.98 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $38.09 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $185.04 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.70 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $11.56 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $9.56 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $6.59 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 147 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $11.09 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $9.24 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $50.44 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $91.26 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $36.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.24 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.12 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $10.49 TRUSTEE REDEMPTION-SEPTMEBER by TBA 2016 RE - Real Estate Back Tax Collected $37.21 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $2.12 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $51.06 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $2.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.58 RESOLUTIONS by TBA Totals 28 entries $618.06 (C )2018 DEVNET Incorporated JSUA = Page 148 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,004.51 + Real Estate $40,332.25 + Supplements $3.42 + Railroad $26,419.12 - Cancellations $2,005.75 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($270.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $102.91 Adjusted Amount Due $73,002.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($270.13) Total Collected $66,584.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $102.91 + County Trustee $6,223.97 Total Amount Due $72,834.96 + Forfeited Tax $26.84 Total $72,834.96 Interest Distribution County Interest $26.84 Township Interest $0.00 Total Interest $26.84 Distribution Summary Tax Distribution Date Amount 06/08/2018 $454.87 06/29/2018 $15,296.98 07/13/2018 $12,488.26 08/03/2018 $4,482.72 08/17/2018 $1,766.80 09/07/2018 $9,370.25 10/05/2018 $10,800.10 12/18/2018 $11,924.17 Totals: 8 Distributions $66,584.15 Interest Distribution Date Amount 12/18/2018 $26.84 Totals: 1 Distributions $26.84 Grand Totals:9 Distributions $66,610.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $66,584.15 $54,659.98 $11,924.17 $0.00 $26.84 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $66,584.15 $54,659.98 $11,924.17 $0.00 $26.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.62 RESOLUTIONS by TBA 2016 RE - Real Estate Payment In Lieu of Tax $97.34 ESL HOUSING AUTHORITY - PILOT by TBA 2016 RE - Real Estate Back Tax Collected $2.95 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $102.91 (C )2018 DEVNET Incorporated JSUA = Page 149 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 22 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 150 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $262,547.00 + Real Estate $258,487.35 + Supplements $26.67 + Railroad $2,235.42 - Cancellations $1,715.02 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $2.34 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.25 Adjusted Amount Due $260,858.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2.34 Total Collected $260,727.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.25 + County Trustee $135.88 Total Amount Due $260,863.24 + Forfeited Tax $0.00 Total $260,863.24 Interest Distribution County Interest $105.11 Township Interest $0.00 Total Interest $105.11 Distribution Summary Tax Distribution Date Amount 06/08/2018 $7,215.32 06/29/2018 $61,436.84 07/13/2018 $63,347.13 08/03/2018 $19,875.30 08/17/2018 $20,841.61 09/07/2018 $33,364.30 10/05/2018 $35,581.92 12/18/2018 $19,064.94 Totals: 8 Distributions $260,727.36 Interest Distribution Date Amount 12/18/2018 $105.11 Totals: 1 Distributions $105.11 Grand Totals:9 Distributions $260,832.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $191,993.60 $177,954.55 $14,039.05 $0.00 $77.40 $0.00 005 - I.M.R.F $12,031.54 $11,151.78 $879.76 $0.00 $4.85 $0.00 010 - EQUIPMENT & BUILDING $25,599.25 $23,727.40 $1,871.85 $0.00 $10.32 $0.00 027 - AUDIT $6,399.81 $5,931.84 $467.97 $0.00 $2.58 $0.00 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,783.86 $6,287.83 $496.03 $0.00 $2.73 $0.00 047 - SOCIAL SECURITY $12,031.54 $11,151.78 $879.76 $0.00 $4.85 $0.00 060 - UNEMPLOYMENT INS $2,943.88 $2,728.62 $215.26 $0.00 $1.19 $0.00 062 - WORKMAN'S COMP $2,943.88 $2,728.62 $215.26 $0.00 $1.19 $0.00 Totals $260,727.36 $241,662.42 $19,064.94 $0.00 $105.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 151 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 3 entries $2.25 (C )2018 DEVNET Incorporated JSUA = Page 152 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $79,732.74 + Real Estate $79,268.41 + Supplements $185.52 + Railroad $31.82 - Cancellations $536.29 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $156.36 Adjusted Amount Due $79,381.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.01) Total Collected $79,456.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $156.36 + County Trustee $81.74 Total Amount Due $79,538.32 + Forfeited Tax $0.00 Total $79,538.32 Interest Distribution County Interest $32.03 Township Interest $0.00 Total Interest $32.03 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,107.28 06/29/2018 $20,921.16 07/13/2018 $17,706.85 08/03/2018 $5,674.57 08/17/2018 $7,297.00 09/07/2018 $9,810.06 10/05/2018 $10,335.11 12/18/2018 $6,604.55 Totals: 8 Distributions $79,456.58 Interest Distribution Date Amount 12/18/2018 $32.03 Totals: 1 Distributions $32.03 Grand Totals:9 Distributions $79,488.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $73,340.17 $67,244.04 $6,096.13 $0.00 $29.56 $0.00 004 - BUILDING $2,525.13 $2,315.22 $209.91 $0.00 $1.02 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,591.28 $3,292.77 $298.51 $0.00 $1.45 $0.00 143 - MEDICARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $79,456.58 $72,852.03 $6,604.55 $0.00 $32.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1.86 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $100.35 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $50.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.64 RESOLUTIONS by TBA Totals 5 entries $156.36 (C )2018 DEVNET Incorporated JSUA = Page 153 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,161.56 + Real Estate $3,026.78 + Supplements $0.00 + Railroad $134.78 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,161.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,161.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,161.56 + Forfeited Tax $0.00 Total $3,161.56 Interest Distribution County Interest $1.27 Township Interest $0.00 Total Interest $1.27 Distribution Summary Tax Distribution Date Amount 06/29/2018 $166.73 07/13/2018 $773.05 08/03/2018 $574.32 08/17/2018 $16.27 09/07/2018 $663.93 10/05/2018 $632.94 12/18/2018 $334.32 Totals: 7 Distributions $3,161.56 Interest Distribution Date Amount 12/18/2018 $1.27 Totals: 1 Distributions $1.27 Grand Totals:8 Distributions $3,162.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,419.99 $2,164.11 $255.88 $0.00 $0.98 $0.00 004 - BUILDING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $383.75 $343.17 $40.58 $0.00 $0.15 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $86.43 $77.29 $9.14 $0.00 $0.03 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $217.80 $194.76 $23.04 $0.00 $0.09 $0.00 143 - MEDICARE $53.59 $47.91 $5.68 $0.00 $0.02 $0.00 Totals $3,161.56 $2,827.24 $334.32 $0.00 $1.27 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 154 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $121,591.61 + Real Estate $122,369.76 + Supplements $1,326.93 + Railroad $0.00 - Cancellations $544.13 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($12.71) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $32.41 Adjusted Amount Due $122,374.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12.71) Total Collected $122,389.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $32.41 + County Trustee $0.35 Total Amount Due $122,394.11 + Forfeited Tax $4.30 Total $122,394.11 Interest Distribution County Interest $49.34 Township Interest $0.00 Total Interest $49.34 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,008.71 06/29/2018 $29,046.58 07/13/2018 $29,466.15 08/03/2018 $10,103.89 08/17/2018 $12,613.13 09/07/2018 $15,145.08 10/05/2018 $15,835.76 12/18/2018 $8,170.16 Totals: 8 Distributions $122,389.46 Interest Distribution Date Amount 12/18/2018 $49.34 Totals: 1 Distributions $49.34 Grand Totals:9 Distributions $122,438.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $122,389.46 $114,219.30 $8,170.16 $0.00 $49.34 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $122,389.46 $114,219.30 $8,170.16 $0.00 $49.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $32.41 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $32.41 (C )2018 DEVNET Incorporated JSUA = Page 155 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $110,139.46 + Real Estate $107,405.97 + Supplements $8.54 + Railroad $0.00 - Cancellations $1,660.10 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($113.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $735.88 Adjusted Amount Due $108,487.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($113.50) Total Collected $108,028.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $735.88 + County Trustee $1,081.93 Total Amount Due $109,110.28 + Forfeited Tax $0.00 Total $109,110.28 Interest Distribution County Interest $43.55 Township Interest $0.00 Total Interest $43.55 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,708.83 06/29/2018 $24,203.61 07/13/2018 $26,467.86 08/03/2018 $9,472.59 08/17/2018 $5,622.98 09/07/2018 $12,581.15 10/05/2018 $14,336.42 12/18/2018 $13,634.91 Totals: 8 Distributions $108,028.35 Interest Distribution Date Amount 12/18/2018 $43.55 Totals: 1 Distributions $43.55 Grand Totals:9 Distributions $108,071.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,936.85 $39,265.04 $5,671.81 $0.00 $18.11 $0.00 004 - OPERATIONS & MAINTENANCE $5,991.60 $5,235.39 $756.21 $0.00 $2.42 $0.00 005 - I.M.R.F $9,047.25 $7,905.34 $1,141.91 $0.00 $3.65 $0.00 027 - AUDIT $1,497.93 $1,308.87 $189.06 $0.00 $0.60 $0.00 031 - WORKING CASH $14,978.99 $13,088.40 $1,890.59 $0.00 $6.04 $0.00 035 - TORT JUDGMENTS, LIABILITY $21,330.10 $18,637.93 $2,692.17 $0.00 $8.60 $0.00 INSURANCE 047 - SOCIAL SECURITY $10,245.63 $8,952.47 $1,293.16 $0.00 $4.13 $0.00 Totals $108,028.35 $94,393.44 $13,634.91 $0.00 $43.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $21.18 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $52.80 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $21.08 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $176.94 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $5.68 TRUSTEE REDEMPTION - APRIL by TBA (C )2018 DEVNET Incorporated JSUA = Page 156 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $50.64 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $44.62 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $16.90 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $16.53 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $185.73 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $65.73 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $42.89 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $20.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.29 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 15 entries $735.88 (C )2018 DEVNET Incorporated JSUA = Page 157 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $369,030.50 + Real Estate $367,006.68 + Supplements $409.79 + Railroad $136.28 - Cancellations $2,204.18 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $20.39 Adjusted Amount Due $367,236.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.85) Total Collected $367,161.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $20.39 + County Trustee $39.92 Total Amount Due $367,254.65 + Forfeited Tax $53.23 Total $367,254.65 Interest Distribution County Interest $148.02 Township Interest $0.00 Total Interest $148.02 Distribution Summary Tax Distribution Date Amount 06/08/2018 $6,142.85 06/29/2018 $96,563.62 07/13/2018 $81,132.72 08/03/2018 $23,925.99 08/17/2018 $47,115.08 09/07/2018 $44,967.03 10/05/2018 $45,702.90 12/18/2018 $21,611.31 Totals: 8 Distributions $367,161.50 Interest Distribution Date Amount 12/18/2018 $148.02 Totals: 1 Distributions $148.02 Grand Totals:9 Distributions $367,309.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $308,635.96 $290,469.48 $18,166.48 $0.00 $124.42 $0.00 004 - BUILDING $12,166.27 $11,450.18 $716.09 $0.00 $4.90 $0.00 005 - I. M. R. F. $11,141.52 $10,485.73 $655.79 $0.00 $4.49 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $15,367.90 $14,463.36 $904.54 $0.00 $6.20 $0.00 INSURANCE 047 - SOCIAL SECURITY $15,495.68 $14,583.58 $912.10 $0.00 $6.25 $0.00 143 - MEDICARE $4,354.17 $4,097.86 $256.31 $0.00 $1.76 $0.00 Totals $367,161.50 $345,550.19 $21,611.31 $0.00 $148.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $20.39 TRUSTEE REDEMPTION - MAY by TBA Totals 1 entries $20.39 (C )2018 DEVNET Incorporated JSUA = Page 158 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $154,303.27 + Real Estate $152,574.51 + Supplements $27.82 + Railroad $0.00 - Cancellations $958.23 + Mobile Home $0.00 - Abatements/Refunds $3.01 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $22.09 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $511.44 Adjusted Amount Due $153,369.85 - Abatements/Refunds $3.01 + Prior Year Real EstateTax $22.09 Total Collected $153,105.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $511.44 + County Trustee $754.87 Total Amount Due $153,903.38 + Forfeited Tax $43.48 Total $153,903.38 Interest Distribution County Interest $61.73 Township Interest $0.00 Total Interest $61.73 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,531.70 06/29/2018 $39,405.98 07/13/2018 $32,403.59 08/03/2018 $12,090.98 08/17/2018 $16,587.82 09/07/2018 $16,395.74 10/05/2018 $19,165.02 12/18/2018 $14,524.20 Totals: 8 Distributions $153,105.03 Interest Distribution Date Amount 12/18/2018 $61.73 Totals: 1 Distributions $61.73 Grand Totals:9 Distributions $153,166.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $104,914.47 $94,961.86 $9,952.61 $0.00 $42.30 $0.00 004 - OPERATIONS & MAINTENANCE $13,988.57 $12,661.53 $1,327.04 $0.00 $5.64 $0.00 005 - I. M. R. F. $8,533.01 $7,723.52 $809.49 $0.00 $3.44 $0.00 027 - AUDIT $1,608.67 $1,456.07 $152.60 $0.00 $0.65 $0.00 035 - TORT JUDGMENTS, LIABILITY $16,296.64 $14,750.68 $1,545.96 $0.00 $6.57 $0.00 INSURANCE 047 - SOCIAL SECURITY $7,763.67 $7,027.17 $736.50 $0.00 $3.13 $0.00 Totals $153,105.03 $138,580.83 $14,524.20 $0.00 $61.73 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.73 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.82 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $13.18 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.40 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $29.67 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $10.83 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 159 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $61.73 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $11.55 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $11.62 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $6.29 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $26.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.21 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.53 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.69 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $42.33 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $45.02 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.09 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $2.87 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.61 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $32.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $32.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.21 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $8.24 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $49.01 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $20.90 RESOLUTIONS by TBA Totals 35 entries $511.44 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $3.01 correcting bad backtax code for SSME1 by TBA Totals 1 entries $3.01 (C )2018 DEVNET Incorporated JSUA = Page 160 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $126,557.20 + Real Estate $124,226.86 + Supplements $17.73 + Railroad $1,778.38 - Cancellations $486.91 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1.38) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $188.85 Adjusted Amount Due $126,088.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.38) Total Collected $126,192.71 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $188.85 + County Trustee $52.38 Total Amount Due $126,275.49 + Forfeited Tax $30.40 Total $126,275.49 Interest Distribution County Interest $50.88 Township Interest $0.00 Total Interest $50.88 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,511.60 06/29/2018 $29,659.34 07/13/2018 $31,867.17 08/03/2018 $9,894.21 08/17/2018 $8,924.95 09/07/2018 $15,171.43 10/05/2018 $17,825.34 12/18/2018 $10,338.67 Totals: 8 Distributions $126,192.71 Interest Distribution Date Amount 12/18/2018 $50.88 Totals: 1 Distributions $50.88 Grand Totals:9 Distributions $126,243.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $96,134.75 $88,258.62 $7,876.13 $0.00 $38.76 $0.00 010 - EQUIPMENT & BUILDING $12,817.90 $11,767.76 $1,050.14 $0.00 $5.17 $0.00 027 - AUDIT $2,884.01 $2,647.73 $236.28 $0.00 $1.16 $0.00 035 - TORT JUDGMENTS, LIABILITY $10,510.71 $9,649.60 $861.11 $0.00 $4.24 $0.00 INSURANCE 047 - SOCIAL SECURITY $3,845.34 $3,530.33 $315.01 $0.00 $1.55 $0.00 Totals $126,192.71 $115,854.04 $10,338.67 $0.00 $50.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $23.61 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.88 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $32.77 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.73 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.68 TRUSTEE REDEMPTION - MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 161 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $118.00 PAYMENT IN LIEU OF TAXES by TBA Totals 7 entries $188.85 (C )2018 DEVNET Incorporated JSUA = Page 162 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,173.87 + Real Estate $7,108.60 + Supplements $0.00 + Railroad $14.90 - Cancellations $41.38 + 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 $7,132.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,123.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $8.99 Total Amount Due $7,132.49 + Forfeited Tax $0.00 Total $7,132.49 Interest Distribution County Interest $2.87 Township Interest $0.00 Total Interest $2.87 Distribution Summary Tax Distribution Date Amount 06/08/2018 $169.48 06/29/2018 $1,922.82 07/13/2018 $1,317.07 08/03/2018 $300.72 08/17/2018 $561.43 09/07/2018 $902.61 10/05/2018 $1,243.55 12/18/2018 $705.82 Totals: 8 Distributions $7,123.50 Interest Distribution Date Amount 12/18/2018 $2.87 Totals: 1 Distributions $2.87 Grand Totals:9 Distributions $7,126.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,437.28 $4,898.51 $538.77 $0.00 $2.19 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $167.30 $150.73 $16.57 $0.00 $0.07 $0.00 028 - LIBRARY BLDG $779.28 $702.04 $77.24 $0.00 $0.31 $0.00 (PURCHASE/RENTAL) 035 - TORT JUDGMENTS, LIABILITY $418.25 $376.84 $41.41 $0.00 $0.17 $0.00 INSURANCE 047 - SOCIAL SECURITY $321.39 $289.56 $31.83 $0.00 $0.13 $0.00 Totals $7,123.50 $6,417.68 $705.82 $0.00 $2.87 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 163 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,189,978.03 + Real Estate $1,182,528.75 + Supplements $628.18 + Railroad $262.42 - Cancellations $7,588.59 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,048.33) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,206.95 Adjusted Amount Due $1,183,017.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,048.33) Total Collected $1,185,949.79 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,206.95 + County Trustee $177.48 Total Amount Due $1,186,176.24 + Forfeited Tax $48.97 Total $1,186,176.24 Interest Distribution County Interest $478.12 Township Interest $0.00 Total Interest $478.12 Distribution Summary Tax Distribution Date Amount 06/08/2018 $16,265.98 06/29/2018 $320,862.65 07/13/2018 $248,884.16 08/03/2018 $81,356.33 08/17/2018 $138,708.37 09/07/2018 $152,018.74 10/05/2018 $156,241.74 12/18/2018 $71,611.82 Totals: 8 Distributions $1,185,949.79 Interest Distribution Date Amount 12/18/2018 $478.12 Totals: 1 Distributions $478.12 Grand Totals:9 Distributions $1,186,427.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,079,113.51 $1,013,952.81 $65,160.70 $0.00 $435.05 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $51,738.25 $48,614.13 $3,124.12 $0.00 $20.86 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $55,098.03 $51,771.03 $3,327.00 $0.00 $22.21 $0.00 Totals $1,185,949.79 $1,114,337.97 $71,611.82 $0.00 $478.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $4.22 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.36 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $5.57 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2015 RE - Real Estate Back Tax Collected $0.68 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2016 RE - Real Estate Back Tax Collected $3,920.24 OFALLON SURPLUS TIF #3 (CENTRAL PARK) by TBA 2016 RE - Real Estate Back Tax Collected $40.27 OFALLON SURPLUS TIF #5 (CENTRAL CITY) by TBA 2016 RE - Real Estate Back Tax Collected $0.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.07 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 164 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $4.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $99.81 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $7.32 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.59 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $109.95 TRUSTEE REDEMPTION- OCTOBER by TBA Totals 15 entries $4,206.95 (C )2018 DEVNET Incorporated JSUA = Page 165 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $206,815.38 + Real Estate $206,116.89 + Supplements $10.83 + Railroad $0.00 - Cancellations $678.16 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $47.26 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $95.14 Adjusted Amount Due $206,148.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $47.26 Total Collected $206,259.29 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $95.14 + County Trustee $31.16 Total Amount Due $206,290.45 + Forfeited Tax $0.00 Total $206,290.45 Interest Distribution County Interest $83.16 Township Interest $0.00 Total Interest $83.16 Distribution Summary Tax Distribution Date Amount 06/08/2018 $4,885.08 06/29/2018 $51,955.09 07/13/2018 $47,120.44 08/03/2018 $14,784.67 08/17/2018 $22,374.65 09/07/2018 $25,244.10 10/05/2018 $26,839.70 12/18/2018 $13,055.56 Totals: 8 Distributions $206,259.29 Interest Distribution Date Amount 12/18/2018 $83.16 Totals: 1 Distributions $83.16 Grand Totals:9 Distributions $206,342.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $157,369.86 $147,408.85 $9,961.01 $0.00 $63.45 $0.00 005 - I. M. R. F. $7,763.60 $7,272.18 $491.42 $0.00 $3.13 $0.00 010 - EQUIPMENT AND BUILDING $20,982.54 $19,654.40 $1,328.14 $0.00 $8.46 $0.00 027 - AUDIT $3,042.54 $2,849.96 $192.58 $0.00 $1.23 $0.00 035 - LIABILITY INSURANCE $7,029.11 $6,584.20 $444.91 $0.00 $2.83 $0.00 047 - SOCIAL SECURITY $10,071.64 $9,434.14 $637.50 $0.00 $4.06 $0.00 Totals $206,259.29 $193,203.73 $13,055.56 $0.00 $83.16 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $29.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $46.37 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $19.67 RESOLUTIONS by TBA Totals 3 entries $95.14 (C )2018 DEVNET Incorporated JSUA = Page 166 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 $556.10 + Mobile Home $0.00 + Prior Year Real Estate ($585.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $556.10 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $556.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($585.89) Total Collected ($29.79) + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due ($29.79) + Forfeited Tax $0.00 Total ($29.79) Interest Distribution County Interest ($0.01) Township Interest $0.00 Total Interest ($0.01) Distribution Summary Interest Distribution Date Amount 12/18/2018 ($0.01) Totals: 1 Distributions ($0.01) Grand Totals:1 Distributions ($0.01) Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $-29.79 $0.00 $0.00 $0.00 ($0.01) $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $-29.79 $0.00 $0.00 $0.00 ($0.01) $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2017 RE - Real Estate Back Tax Collected $556.10 vil of wash pk lib to offset negative by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 5 entries $556.10 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $0.00 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $0.00 correcting bad backtax code for SSME1 by TBA Totals 2 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 167 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,702.70 + Real Estate $10,838.59 + Supplements $0.00 + Railroad $2,729.74 - Cancellations $56.82 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($41.31) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $35.04 Adjusted Amount Due $13,645.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($41.31) Total Collected $13,562.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $35.04 + County Trustee $73.90 Total Amount Due $13,639.61 + Forfeited Tax $3.65 Total $13,639.61 Interest Distribution County Interest $5.47 Township Interest $0.00 Total Interest $5.47 Distribution Summary Tax Distribution Date Amount 06/08/2018 $86.39 06/29/2018 $3,727.28 07/13/2018 $2,595.25 08/03/2018 $806.23 08/17/2018 $1,226.67 09/07/2018 $1,877.93 10/05/2018 $2,028.08 12/18/2018 $1,214.23 Totals: 8 Distributions $13,562.06 Interest Distribution Date Amount 12/18/2018 $5.47 Totals: 1 Distributions $5.47 Grand Totals:9 Distributions $13,567.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,577.73 $8,720.23 $857.50 $0.00 $3.86 $0.00 035 - LIABILITY INSURANCE $3,984.33 $3,627.60 $356.73 $0.00 $1.61 $0.00 Totals $13,562.06 $12,347.83 $1,214.23 $0.00 $5.47 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.70 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.11 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $17.35 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $9.71 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA Totals 5 entries $35.04 (C )2018 DEVNET Incorporated JSUA = Page 168 = Tax Year: 2017 Page 1 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $328,461.96 + Real Estate $233,666.44 + Supplements $38.74 + Railroad $68,244.18 - Cancellations $9,497.03 + Mobile Home $0.00 - Abatements/Refunds $75.47 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,709.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,887.36 Adjusted Amount Due $318,928.20 - Abatements/Refunds $75.47 + Prior Year Real EstateTax ($2,709.72) Total Collected $306,012.79 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,887.36 + County Trustee $16,858.51 Total Amount Due $323,105.84 + Forfeited Tax $234.54 Total $323,105.84 Interest Distribution County Interest $123.40 Township Interest $0.00 Total Interest $123.40 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,520.20 06/29/2018 $70,245.20 07/13/2018 $64,333.77 08/03/2018 $29,162.47 08/17/2018 $13,336.32 09/07/2018 $36,991.10 10/05/2018 $43,420.18 12/18/2018 $46,003.55 Totals: 8 Distributions $306,012.79 Interest Distribution Date Amount 12/18/2018 $123.40 Totals: 1 Distributions $123.40 Grand Totals:9 Distributions $306,136.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $180,148.28 $153,066.20 $27,082.08 $0.00 $72.64 $0.00 005 - I.M.R.F $55,939.69 $47,530.18 $8,409.51 $0.00 $22.56 $0.00 047 - SOCIAL SECURITY $69,924.82 $59,412.86 $10,511.96 $0.00 $28.20 $0.00 Totals $306,012.79 $260,009.24 $46,003.55 $0.00 $123.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $4.45 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $7.44 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $8.62 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $11.54 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.96 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $71.49 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $12.16 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $37.69 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $7.07 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 169 = Tax Year: 2017 Page 2 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $7.78 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $14.75 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $10.04 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $4.02 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $9.81 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $10.94 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $23.89 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $27.36 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.35 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $10.22 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $10.76 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $13.06 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.38 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $13.49 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $17.45 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.31 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $12.67 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $34.44 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $47.97 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $16.63 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $23.02 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.63 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.52 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $36.68 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $17.98 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.95 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.40 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.93 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $9.02 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $47.90 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $32.07 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.96 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $36.48 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.58 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $5.81 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $9.02 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.77 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.48 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $12.42 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.57 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.43 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 170 = Tax Year: 2017 Page 3 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $11.69 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $15.26 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.41 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $9.30 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $6.38 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.35 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.06 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $11.40 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $8.68 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $7.15 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $8.79 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.59 RE ASSIGNMENT JONATHAN ROBINSON by TBA 2016 RE - Real Estate Back Tax Collected $0.45 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $44.63 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $2.78 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $27.97 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $12.71 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $4.72 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $60.54 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $41.54 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $5.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $288.61 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.53 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $80.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $30.21 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $20.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $266.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $43.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $35.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $44.44 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $20.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.02 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $17.48 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $174.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $37.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $46.01 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 171 = Tax Year: 2017 Page 4 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $42.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.46 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $55.13 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $6.56 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $48.05 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $26.39 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $32.84 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $12.48 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $31.88 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.98 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $34.93 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $42.09 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.73 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $364.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $59.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $43.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $46.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $19.67 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.75 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $24.95 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $15.66 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $22.03 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $22.50 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $6.80 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.48 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $30.10 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.63 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $189.36 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $21.33 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $35.39 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $23.28 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.84 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $48.94 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.35 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $21.47 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION- JUNE by TBA (C )2018 DEVNET Incorporated JSUA = Page 172 = Tax Year: 2017 Page 5 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.07 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $20.21 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $6.47 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Payment In Lieu of Tax $114.65 ESL HOUSING AUTHORITY - PILOT by TBA 2016 RE - Real Estate Back Tax Collected $2.23 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $2.17 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $245.15 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $24.45 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $12.64 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $171.19 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $13.52 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $47.75 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $14.66 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $3.48 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $5.16 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $109.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $18.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.02 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $80.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $53.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $89.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.90 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $8.62 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $14.22 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $17.28 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $8.62 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $25.90 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $33.29 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1.66 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $13.66 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $32.48 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $15.77 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $5.81 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $126.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.78 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 173 = Tax Year: 2017 Page 6 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $40.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.82 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $25.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.88 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $0.48 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $5.40 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $15.48 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $17.45 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $4.42 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $14.58 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $10.35 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $21.74 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $2.45 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $12.61 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $33.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $54.53 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $27.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $25.21 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $46.96 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $13.22 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $15.29 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $31.97 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $21.91 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $27.24 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $145.49 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.48 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.03 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $11.24 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $6.88 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $2.07 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $17.99 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $4.89 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $5.05 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.75 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $29.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $146.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.72 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 174 = Tax Year: 2017 Page 7 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $43.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $12.27 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $30.31 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $1.77 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $24.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $61.94 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $16.61 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.31 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.39 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $38.03 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $25.77 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $50.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $19.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.02 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $18.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.21 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.18 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $24.98 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $50.62 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $32.11 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 345 entries $6,887.36 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $1.84 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $2.28 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $24.51 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $46.84 correcting bad backtax code for SSME1 by TBA Totals 4 entries $75.47 (C )2018 DEVNET Incorporated JSUA = Page 175 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $146,135.28 + Real Estate $145,521.55 + Supplements $26.07 + Railroad $0.00 - Cancellations $479.25 + Mobile 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 $53.01 Adjusted Amount Due $145,682.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $145,574.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $53.01 + County Trustee $83.41 Total Amount Due $145,735.11 + Forfeited Tax $77.14 Total $145,735.11 Interest Distribution County Interest $58.69 Township Interest $0.00 Total Interest $58.69 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,082.06 06/29/2018 $40,763.37 07/13/2018 $30,426.84 08/03/2018 $9,488.50 08/17/2018 $19,969.85 09/07/2018 $15,786.82 10/05/2018 $17,140.89 12/18/2018 $9,916.23 Totals: 8 Distributions $145,574.56 Interest Distribution Date Amount 12/18/2018 $58.69 Totals: 1 Distributions $58.69 Grand Totals:9 Distributions $145,633.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,215.63 $16,974.79 $1,240.84 $0.00 $7.35 $0.00 003 - BONDS AND INTEREST $94,226.19 $87,807.69 $6,418.50 $0.00 $37.99 $0.00 005 - I.M.R.F $6,709.09 $6,252.08 $457.01 $0.00 $2.70 $0.00 027 - AUDIT $974.47 $908.11 $66.36 $0.00 $0.39 $0.00 035 - LIABILITY INSURANCE $5,134.85 $4,785.08 $349.77 $0.00 $2.07 $0.00 047 - SOCIAL SECURITY $1,311.77 $1,222.42 $89.35 $0.00 $0.53 $0.00 062 - WORKMAN'S COMP $974.47 $908.11 $66.36 $0.00 $0.39 $0.00 123 - MUSEUM & AQUARIUM $8,433.13 $7,858.67 $574.46 $0.00 $3.40 $0.00 125 - PAVING & LIGHTING, STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $9,594.96 $8,941.38 $653.58 $0.00 $3.87 $0.00 Totals $145,574.56 $135,658.33 $9,916.23 $0.00 $58.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $49.45 TRUSTEE REDEMPTION - APRIL & MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 176 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $3.56 RESOLUTIONS by TBA Totals 2 entries $53.01 (C )2018 DEVNET Incorporated JSUA = Page 177 = Tax Year: 2017 Page 1 of 5 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $434,447.12 + Real Estate $268,631.66 + Supplements $10.42 + Railroad $122,959.20 - Cancellations $13,959.02 + Mobile Home $0.00 - Abatements/Refunds $183.96 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,572.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,993.51 Adjusted Amount Due $420,314.56 - Abatements/Refunds $183.96 + Prior Year Real EstateTax ($6,572.66) Total Collected $390,827.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,993.51 + County Trustee $28,628.74 Total Amount Due $419,735.41 + Forfeited Tax $278.92 Total $419,735.41 Interest Distribution County Interest $157.64 Township Interest $0.00 Total Interest $157.64 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,993.34 06/29/2018 $90,486.09 07/13/2018 $74,299.49 08/03/2018 $27,740.35 08/17/2018 $17,482.62 09/07/2018 $53,236.80 10/05/2018 $61,362.02 12/18/2018 $64,227.04 Totals: 8 Distributions $390,827.75 Interest Distribution Date Amount 12/18/2018 $157.64 Totals: 1 Distributions $157.64 Grand Totals:9 Distributions $390,985.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $91,145.00 $76,166.62 $14,978.38 $0.00 $36.77 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $22,786.01 $19,041.44 $3,744.57 $0.00 $9.19 $0.00 027 - AUDIT $4,557.03 $3,808.14 $748.89 $0.00 $1.84 $0.00 035 - LIABILITY INSURANCE $130,974.60 $109,450.79 $21,523.81 $0.00 $52.83 $0.00 047 - SOCIAL SECURITY $38,736.51 $32,370.71 $6,365.80 $0.00 $15.62 $0.00 060 - UNEMPLOYMENT INS $29,713.08 $24,830.14 $4,882.94 $0.00 $11.98 $0.00 125 - PAVING & LIGHTING, STREETS $4,557.03 $3,808.14 $748.89 $0.00 $1.84 $0.00 145 - REC & COMM CENTER $68,358.49 $57,124.73 $11,233.76 $0.00 $27.57 $0.00 Totals $390,827.75 $326,600.71 $64,227.04 $0.00 $157.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $21.89 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $20.80 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $28.88 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 178 = Tax Year: 2017 Page 2 of 5 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $27.92 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $32.20 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $70.30 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $31.66 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $38.43 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.06 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $16.19 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $141.19 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $7.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $52.92 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $26.35 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $17.46 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.59 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $4.01 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $25.80 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.91 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $44.93 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $18.79 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $24.57 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $25.54 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $21.07 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $12.61 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $1.74 RE ASSIGNMENT JONATHAN ROBINSON by TBA 2016 RE - Real Estate Back Tax Collected $1.33 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $8.17 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $82.30 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $13.90 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $178.22 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $17.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $34.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.88 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $88.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $17.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $63.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $121.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $65.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $127.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $103.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.53 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 179 = Tax Year: 2017 Page 3 of 5 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $11.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.24 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $19.31 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.61 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.59 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $9.91 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $36.73 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $23.51 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $22.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $63.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $176.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $63.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $120.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.15 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $73.44 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $46.10 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.40 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $104.15 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $68.52 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $23.08 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.56 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.09 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $4.31 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $63.18 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $15.23 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $14.94 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Payment In Lieu of Tax $337.41 ESL HOUSING AUTHORITY - PILOT by TBA 2016 RE - Real Estate Back Tax Collected $72.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $37.20 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $503.91 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $39.80 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $140.56 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $43.15 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $10.23 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $15.20 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $3.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.44 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $54.21 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $17.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $67.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.20 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 180 = Tax Year: 2017 Page 4 of 5 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $263.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.26 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $41.87 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $9.64 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $25.38 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $76.23 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $95.60 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $62.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $34.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $34.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $45.57 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $42.90 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $37.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $42.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $29.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $40.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $45.01 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $94.10 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $14.97 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $9.92 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.42 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.10 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $6.09 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $14.38 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $14.86 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $5.15 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $88.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $127.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.03 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $36.10 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $5.21 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $4.60 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $70.64 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $3.84 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $56.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $29.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.80 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $148.97 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 182 entries $5,993.51 (C )2018 DEVNET Incorporated JSUA = Page 181 = Tax Year: 2017 Page 5 of 5 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $63.18 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $120.78 correcting bad backtax code for SSME1 by TBA Totals 2 entries $183.96 (C )2018 DEVNET Incorporated JSUA = Page 182 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $208,525.37 + Real Estate $205,354.50 + Supplements $22.33 + Railroad $1,872.16 - Cancellations $1,214.36 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $8.51 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $207,333.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $8.51 Total Collected $207,235.17 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $106.68 Total Amount Due $207,341.85 + Forfeited Tax $0.00 Total $207,341.85 Interest Distribution County Interest $83.55 Township Interest $0.00 Total Interest $83.55 Distribution Summary Tax Distribution Date Amount 06/08/2018 $5,103.35 06/29/2018 $48,434.98 07/13/2018 $50,277.71 08/03/2018 $15,715.72 08/17/2018 $16,713.98 09/07/2018 $26,922.12 10/05/2018 $28,530.62 12/18/2018 $15,536.69 Totals: 8 Distributions $207,235.17 Interest Distribution Date Amount 12/18/2018 $83.55 Totals: 1 Distributions $83.55 Grand Totals:9 Distributions $207,318.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $115,400.57 $106,748.84 $8,651.73 $0.00 $46.52 $0.00 003 - BONDS AND INTEREST $61,830.47 $57,194.99 $4,635.48 $0.00 $24.93 $0.00 125 - PAVING/LIGHTING $6,073.65 $5,618.30 $455.35 $0.00 $2.45 $0.00 145 - REC & COMM CENTER $23,930.48 $22,136.35 $1,794.13 $0.00 $9.65 $0.00 Totals $207,235.17 $191,698.48 $15,536.69 $0.00 $83.55 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 183 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $135,524.61 + Real Estate $134,279.27 + Supplements $394.67 + Railroad $591.24 - Cancellations $894.97 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($68.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $218.11 Adjusted Amount Due $135,024.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($68.54) Total Collected $135,020.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $218.11 + County Trustee $153.80 Total Amount Due $135,173.88 + Forfeited Tax $0.00 Total $135,173.88 Interest Distribution County Interest $54.43 Township Interest $0.00 Total Interest $54.43 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,822.92 06/29/2018 $34,199.49 07/13/2018 $32,759.71 08/03/2018 $10,335.96 08/17/2018 $11,124.42 09/07/2018 $16,146.94 10/05/2018 $17,147.71 12/18/2018 $11,482.93 Totals: 8 Distributions $135,020.08 Interest Distribution Date Amount 12/18/2018 $54.43 Totals: 1 Distributions $54.43 Grand Totals:9 Distributions $135,074.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $76,616.08 $70,100.16 $6,515.92 $0.00 $30.89 $0.00 035 - LIABILITY INSURANCE $13,580.46 $12,425.52 $1,154.94 $0.00 $5.47 $0.00 047 - SOCIAL SECURITY $8,478.03 $7,757.01 $721.02 $0.00 $3.42 $0.00 145 - REC & COMM CENTER $36,345.51 $33,254.46 $3,091.05 $0.00 $14.65 $0.00 Totals $135,020.08 $123,537.15 $11,482.93 $0.00 $54.43 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $29.73 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.26 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $117.42 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $59.14 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 184 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA Totals 8 entries $218.11 (C )2018 DEVNET Incorporated JSUA = Page 185 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,363.20 + Real Estate $29,086.49 + Supplements $0.00 + Railroad $102.40 - Cancellations $156.21 + Mobile 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 $93.09 Adjusted Amount Due $29,206.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $29,281.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $93.09 + County Trustee $18.10 Total Amount Due $29,300.08 + Forfeited Tax $0.00 Total $29,300.08 Interest Distribution County Interest $11.81 Township Interest $0.00 Total Interest $11.81 Distribution Summary Tax Distribution Date Amount 06/08/2018 $475.93 06/29/2018 $6,801.53 07/13/2018 $7,218.47 08/03/2018 $2,232.66 08/17/2018 $2,561.61 09/07/2018 $3,363.21 10/05/2018 $3,933.22 12/18/2018 $2,695.35 Totals: 8 Distributions $29,281.98 Interest Distribution Date Amount 12/18/2018 $11.81 Totals: 1 Distributions $11.81 Grand Totals:9 Distributions $29,293.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,962.54 $17,217.04 $1,745.50 $0.00 $7.64 $0.00 035 - LIABILITY INSURANCE $5,500.21 $4,993.95 $506.26 $0.00 $2.22 $0.00 125 - PAVING/LIGHTING $1,309.58 $1,189.04 $120.54 $0.00 $0.53 $0.00 145 - REC & COMM CENTER $3,509.65 $3,186.60 $323.05 $0.00 $1.42 $0.00 Totals $29,281.98 $26,586.63 $2,695.35 $0.00 $11.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $19.12 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $68.84 PAYMENT IN LIEU OF TAXES by TBA Totals 5 entries $93.09 (C )2018 DEVNET Incorporated JSUA = Page 186 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,143.21 + Real Estate $7,523.69 + Supplements $0.00 + Railroad $7,557.22 - Cancellations $25.07 + Mobile Home $0.00 - Abatements/Refunds $1.79 + 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 $285.19 Adjusted Amount Due $15,116.35 - Abatements/Refunds $1.79 + Prior Year Real EstateTax $0.00 Total Collected $15,364.31 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $285.19 + County Trustee $35.48 Total Amount Due $15,401.54 + Forfeited Tax $1.75 Total $15,401.54 Interest Distribution County Interest $6.19 Township Interest $0.00 Total Interest $6.19 Distribution Summary Tax Distribution Date Amount 06/08/2018 $17.12 06/29/2018 $3,515.63 07/13/2018 $3,383.62 08/03/2018 $1,367.54 08/17/2018 $50.52 09/07/2018 $3,003.34 10/05/2018 $2,873.72 12/18/2018 $1,152.82 Totals: 8 Distributions $15,364.31 Interest Distribution Date Amount 12/18/2018 $6.19 Totals: 1 Distributions $6.19 Grand Totals:9 Distributions $15,370.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,120.07 $7,510.82 $609.25 $0.00 $3.27 $0.00 027 - AUDIT $475.97 $440.25 $35.72 $0.00 $0.19 $0.00 035 - LIABILITY INSURANCE $514.03 $475.47 $38.56 $0.00 $0.21 $0.00 145 - REC & COMM CENTER $6,254.24 $5,784.95 $469.29 $0.00 $2.52 $0.00 Totals $15,364.31 $14,211.49 $1,152.82 $0.00 $6.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $11.82 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.40 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.65 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.79 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 187 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6.61 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.11 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $238.35 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION - NOVEMBER by TBA Totals 16 entries $285.19 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $1.79 correcting bad backtax code for SSME1 by TBA Totals 1 entries $1.79 (C )2018 DEVNET Incorporated JSUA = Page 188 = Tax Year: 2017 Page 1 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $713,469.63 + Real Estate $484,494.05 + Supplements $121.20 + Railroad $166,198.62 - Cancellations $21,811.00 + Mobile Home $0.00 - Abatements/Refunds $187.02 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($7,071.35) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16,720.72 Adjusted Amount Due $691,592.81 - Abatements/Refunds $187.02 + Prior Year Real EstateTax ($7,071.35) Total Collected $660,155.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $16,720.72 + County Trustee $40,506.00 Total Amount Due $701,242.18 + Forfeited Tax $581.16 Total $701,242.18 Interest Distribution County Interest $266.22 Township Interest $0.00 Total Interest $266.22 Distribution Summary Tax Distribution Date Amount 06/08/2018 $4,787.34 06/29/2018 $150,946.01 07/13/2018 $138,611.16 08/03/2018 $64,641.47 08/17/2018 $24,705.06 09/07/2018 $80,631.96 10/05/2018 $94,369.93 12/18/2018 $101,462.09 Totals: 8 Distributions $660,155.02 Interest Distribution Date Amount 12/18/2018 $266.22 Totals: 1 Distributions $266.22 Grand Totals:9 Distributions $660,421.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $499,802.04 $422,985.28 $76,816.76 $0.00 $201.56 $0.00 005 - I.M.R.F $53,023.65 $44,874.20 $8,149.45 $0.00 $21.38 $0.00 027 - AUDIT $6,728.30 $5,694.21 $1,034.09 $0.00 $2.71 $0.00 035 - LIABILITY INSURANCE $72,567.57 $61,414.35 $11,153.22 $0.00 $29.26 $0.00 047 - SOCIAL SECURITY $28,033.46 $23,724.89 $4,308.57 $0.00 $11.31 $0.00 Totals $660,155.02 $558,692.93 $101,462.09 $0.00 $266.22 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $11.42 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $19.11 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $22.15 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $29.66 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.57 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $7.62 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $183.67 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $31.25 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 189 = Tax Year: 2017 Page 2 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $18.16 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $20.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $37.91 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.15 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $25.78 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $10.32 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $25.21 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $24.38 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $28.11 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $61.37 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.34 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $70.29 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.03 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $26.27 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $27.64 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $34.66 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $44.83 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $32.55 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.86 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $21.76 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $88.49 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $14.14 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $42.72 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $59.14 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.23 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.47 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $94.24 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $46.20 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $23.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $10.82 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.74 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $21.59 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $15.24 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $23.18 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $123.04 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $82.39 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $23.02 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.29 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $93.73 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.48 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $14.93 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $23.17 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $22.53 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.41 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $31.90 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.11 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $30.05 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $39.22 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $23.89 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 190 = Tax Year: 2017 Page 3 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $16.41 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $21.45 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $7.85 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $29.29 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $12.54 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $22.30 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $18.39 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $1.31 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $22.58 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $11.01 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $1.52 RE ASSIGNMENT JONATHAN ROBINSON by TBA 2016 RE - Real Estate Back Tax Collected $1.16 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $114.66 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $7.13 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $71.85 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $32.65 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $12.14 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $155.61 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $106.72 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $77.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.24 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $741.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $29.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $34.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $205.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $77.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $52.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $55.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $684.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $106.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $57.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $111.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $90.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $114.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $52.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $28.32 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $44.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $447.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $97.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.57 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.82 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $118.21 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $108.09 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 191 = Tax Year: 2017 Page 4 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6.32 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $141.64 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $16.86 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $6.63 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $123.46 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $8.65 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $67.81 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $84.38 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $32.07 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $24.09 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $81.90 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $20.52 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $89.75 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $108.15 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $19.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.82 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $935.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $55.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $32.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $154.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $110.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $60.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $116.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.57 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $50.53 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.50 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $64.12 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.76 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $40.24 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $56.60 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $57.80 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $17.47 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $8.93 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $77.35 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.06 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.67 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $486.51 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $54.80 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $90.92 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $20.15 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $125.75 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $11.17 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $14.14 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $3.76 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $55.15 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $13.30 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $13.04 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $51.94 TRUSTEE REDEMPTION- JUNE by TBA (C )2018 DEVNET Incorporated JSUA = Page 192 = Tax Year: 2017 Page 5 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $16.63 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Payment In Lieu of Tax $294.55 ESL HOUSING AUTHORITY - PILOT by TBA 2016 RE - Real Estate Back Tax Collected $5.73 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $5.58 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $630.15 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $62.85 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $32.48 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $439.88 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $34.74 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $122.70 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $37.67 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $8.93 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $13.27 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $3.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $282.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $20.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $33.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $58.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $207.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.53 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $136.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $30.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $20.31 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $22.14 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $7.31 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $36.56 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $8.42 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $44.39 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $22.16 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $66.55 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $85.53 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $4.27 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $35.11 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $5.20 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $40.51 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $14.94 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $323.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $54.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.61 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $30.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $104.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $30.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $57.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $64.42 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 193 = Tax Year: 2017 Page 6 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $33.10 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $1.24 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $13.88 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $39.78 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $44.83 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $11.35 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $37.45 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $26.58 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $55.86 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $6.31 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $32.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $86.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $140.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $26.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $26.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $35.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $70.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $64.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $120.68 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $33.96 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $39.30 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.87 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $13.07 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $8.66 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $56.29 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $373.80 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.24 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.09 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $28.89 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $17.67 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $5.32 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $46.21 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $12.55 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $77.02 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $377.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $105.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $31.52 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $77.88 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $4.55 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $4.02 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $61.68 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $4.52 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $159.13 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $42.68 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $4.65 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.35 TRUSTEE REDEMPTION - NOVEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 194 = Tax Year: 2017 Page 7 of 7 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $97.70 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $66.21 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $6.40 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $128.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $49.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $25.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $47.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $64.18 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $130.05 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $82.49 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 324 entries $16,720.72 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $4.57 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $5.66 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $60.72 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $116.07 correcting bad backtax code for SSME1 by TBA Totals 4 entries $187.02 (C )2018 DEVNET Incorporated JSUA = Page 195 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 196 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $139,089.94 + Real Estate $138,039.53 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,019.15 + 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 $138,070.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $138,039.53 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $31.26 Total Amount Due $138,070.79 + Forfeited Tax $0.00 Total $138,070.79 Interest Distribution County Interest $55.65 Township Interest $0.00 Total Interest $55.65 Distribution Summary Tax Distribution Date Amount 06/08/2018 $694.78 06/29/2018 $29,307.25 07/13/2018 $38,000.78 08/03/2018 $15,579.02 08/17/2018 $6,106.74 09/07/2018 $14,526.29 10/05/2018 $18,419.08 12/18/2018 $15,405.59 Totals: 8 Distributions $138,039.53 Interest Distribution Date Amount 12/18/2018 $55.65 Totals: 1 Distributions $55.65 Grand Totals:9 Distributions $138,095.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $35,730.71 $31,743.07 $3,987.64 $0.00 $14.40 $0.00 003 - BONDS AND INTEREST $102,308.82 $90,890.87 $11,417.95 $0.00 $41.25 $0.00 Totals $138,039.53 $122,633.94 $15,405.59 $0.00 $55.65 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 197 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSCAS1 - CASEYVILLE TANGLEWOOD SSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $100,000.00 + Real Estate $99,966.28 + Supplements $3,000.00 + Railroad $0.00 - Cancellations $3,000.00 + 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 $99,966.28 + 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 $33.72 Total $100,000.00 Interest Distribution County Interest $40.30 Township Interest $0.00 Total Interest $40.30 Distribution Summary Tax Distribution Date Amount 06/08/2018 $93.35 06/29/2018 $57,206.81 07/13/2018 $30,708.87 08/03/2018 $6,831.33 08/17/2018 $1,808.56 09/07/2018 $1,099.06 10/05/2018 $1,047.77 12/18/2018 $1,170.53 Totals: 8 Distributions $99,966.28 Interest Distribution Date Amount 12/18/2018 $40.30 Totals: 1 Distributions $40.30 Grand Totals:9 Distributions $100,006.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $99,966.28 $98,795.75 $1,170.53 $0.00 $40.30 $0.00 Totals $99,966.28 $98,795.75 $1,170.53 $0.00 $40.30 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 198 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,250.36 + Real Estate $13,200.73 + Supplements $17.87 + Railroad $0.00 - Cancellations $67.50 + 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 $13,200.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $13,200.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $13,200.73 + Forfeited Tax $0.00 Total $13,200.73 Interest Distribution County Interest $5.32 Township Interest $0.00 Total Interest $5.32 Distribution Summary Tax Distribution Date Amount 06/08/2018 $313.13 06/29/2018 $4,430.13 07/13/2018 $2,672.39 08/03/2018 $655.00 08/17/2018 $1,800.45 09/07/2018 $1,481.97 10/05/2018 $1,412.81 12/18/2018 $434.85 Totals: 8 Distributions $13,200.73 Interest Distribution Date Amount 12/18/2018 $5.32 Totals: 1 Distributions $5.32 Grand Totals:9 Distributions $13,206.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $13,200.73 $12,765.88 $434.85 $0.00 $5.32 $0.00 Totals $13,200.73 $12,765.88 $434.85 $0.00 $5.32 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 199 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 JSUA = Page 200 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSME1 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 $398.86 + 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 $398.86 Adjusted Amount Due ($398.86) - Abatements/Refunds $398.86 + 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 $398.86 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.16 Township Interest $0.00 Total Interest $0.16 Distribution Summary Tax Distribution Date Amount 06/29/2018 $243.30 Totals: 1 Distributions $243.30 Interest Distribution Date Amount 12/18/2018 $0.16 Totals: 1 Distributions $0.16 Grand Totals:2 Distributions $243.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $243.30 $0.00 $0.00 $0.16 $0.00 Totals $0.00 $243.30 $0.00 $0.00 $0.16 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $11.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $129.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $247.95 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.64 RESOLUTIONS by TBA Totals 4 entries $398.86 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $9.64 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $11.56 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $129.71 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $247.95 correcting bad backtax code for SSME1 by TBA Totals 4 entries $398.86 (C )2018 DEVNET Incorporated JSUA = Page 201 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSNB - NEW BADEN SSA (ambulance) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,601.48 + Real Estate $8,523.25 + Supplements $0.00 + Railroad $17.86 - Cancellations $49.59 + Mobile 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 $8,551.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,541.11 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $10.78 Total Amount Due $8,551.89 + Forfeited Tax $0.00 Total $8,551.89 Interest Distribution County Interest $3.44 Township Interest $0.00 Total Interest $3.44 Distribution Summary Tax Distribution Date Amount 06/08/2018 $203.20 06/29/2018 $2,305.42 07/13/2018 $1,579.12 08/03/2018 $360.55 08/17/2018 $673.20 09/07/2018 $1,082.26 10/05/2018 $1,491.05 12/18/2018 $846.31 Totals: 8 Distributions $8,541.11 Interest Distribution Date Amount 12/18/2018 $3.44 Totals: 1 Distributions $3.44 Grand Totals:9 Distributions $8,544.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,541.11 $7,694.80 $846.31 $0.00 $3.44 $0.00 Totals $8,541.11 $7,694.80 $846.31 $0.00 $3.44 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 202 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.92 + Real Estate $1,993.88 + Supplements $0.00 + Railroad $0.00 - Cancellations $7.04 + Mobile 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 $1,993.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,993.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,993.88 + Forfeited Tax $0.00 Total $1,993.88 Interest Distribution County Interest $0.80 Township Interest $0.00 Total Interest $0.80 Distribution Summary Tax Distribution Date Amount 06/08/2018 $37.98 06/29/2018 $538.12 07/13/2018 $387.86 08/03/2018 $113.28 08/17/2018 $220.13 09/07/2018 $246.36 10/05/2018 $234.87 12/18/2018 $215.28 Totals: 8 Distributions $1,993.88 Interest Distribution Date Amount 12/18/2018 $0.80 Totals: 1 Distributions $0.80 Grand Totals:9 Distributions $1,994.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,993.88 $1,778.60 $215.28 $0.00 $0.80 $0.00 Totals $1,993.88 $1,778.60 $215.28 $0.00 $0.80 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 203 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $144,108.82 + Real Estate $144,108.82 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $144,108.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $144,108.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $144,108.82 + Forfeited Tax $0.00 Total $144,108.82 Interest Distribution County Interest $58.10 Township Interest $0.00 Total Interest $58.10 Distribution Summary Tax Distribution Date Amount 06/29/2018 $59,320.60 07/13/2018 $35,608.40 08/03/2018 $7,503.82 08/17/2018 $12,941.06 09/07/2018 $10,941.35 10/05/2018 $13,879.00 12/18/2018 $3,914.59 Totals: 7 Distributions $144,108.82 Interest Distribution Date Amount 12/18/2018 $58.10 Totals: 1 Distributions $58.10 Grand Totals:8 Distributions $144,166.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $144,108.82 $140,194.23 $3,914.59 $0.00 $58.10 $0.00 Totals $144,108.82 $140,194.23 $3,914.59 $0.00 $58.10 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 204 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,001.30 + Real Estate $2,975.61 + Supplements $0.00 + Railroad $0.00 - Cancellations $25.69 + 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 $2,975.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,975.61 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,975.61 + Forfeited Tax $0.00 Total $2,975.61 Interest Distribution County Interest $1.20 Township Interest $0.00 Total Interest $1.20 Distribution Summary Tax Distribution Date Amount 06/08/2018 $12.59 06/29/2018 $699.72 07/13/2018 $632.15 08/03/2018 $261.50 08/17/2018 $350.45 09/07/2018 $365.22 10/05/2018 $384.96 12/18/2018 $269.02 Totals: 8 Distributions $2,975.61 Interest Distribution Date Amount 12/18/2018 $1.20 Totals: 1 Distributions $1.20 Grand Totals:9 Distributions $2,976.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,975.61 $2,706.59 $269.02 $0.00 $1.20 $0.00 Totals $2,975.61 $2,706.59 $269.02 $0.00 $1.20 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 205 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,433.84 + Real Estate $31,433.84 + 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 $31,433.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $31,433.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $31,433.84 + Forfeited Tax $0.00 Total $31,433.84 Interest Distribution County Interest $12.67 Township Interest $0.00 Total Interest $12.67 Distribution Summary Tax Distribution Date Amount 06/29/2018 $15,348.89 07/13/2018 $8,650.29 08/03/2018 $1,822.89 08/17/2018 $1,755.15 09/07/2018 $1,469.23 10/05/2018 $1,862.16 12/18/2018 $525.23 Totals: 7 Distributions $31,433.84 Interest Distribution Date Amount 12/18/2018 $12.67 Totals: 1 Distributions $12.67 Grand Totals:8 Distributions $31,446.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $31,433.84 $30,908.61 $525.23 $0.00 $12.67 $0.00 Totals $31,433.84 $30,908.61 $525.23 $0.00 $12.67 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 206 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,001.86 + Real Estate $1,996.33 + Supplements $0.00 + Railroad $0.00 - Cancellations $5.53 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,996.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,996.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,996.33 + Forfeited Tax $0.00 Total $1,996.33 Interest Distribution County Interest $0.80 Township Interest $0.00 Total Interest $0.80 Distribution Summary Tax Distribution Date Amount 06/08/2018 $12.62 06/29/2018 $500.33 07/13/2018 $426.30 08/03/2018 $145.62 08/17/2018 $286.46 09/07/2018 $251.79 10/05/2018 $275.61 12/18/2018 $97.60 Totals: 8 Distributions $1,996.33 Interest Distribution Date Amount 12/18/2018 $0.80 Totals: 1 Distributions $0.80 Grand Totals:9 Distributions $1,997.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,996.33 $1,898.73 $97.60 $0.00 $0.80 $0.00 Totals $1,996.33 $1,898.73 $97.60 $0.00 $0.80 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 207 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,200.71 + Real Estate $1,200.71 + 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 $1,200.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,200.71 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,200.71 + Forfeited Tax $0.00 Total $1,200.71 Interest Distribution County Interest $0.48 Township Interest $0.00 Total Interest $0.48 Distribution Summary Tax Distribution Date Amount 06/29/2018 $271.38 07/13/2018 $266.65 08/03/2018 $96.00 08/17/2018 $143.64 09/07/2018 $180.64 10/05/2018 $189.07 12/18/2018 $53.33 Totals: 7 Distributions $1,200.71 Interest Distribution Date Amount 12/18/2018 $0.48 Totals: 1 Distributions $0.48 Grand Totals:8 Distributions $1,201.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,200.71 $1,147.38 $53.33 $0.00 $0.48 $0.00 Totals $1,200.71 $1,147.38 $53.33 $0.00 $0.48 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 208 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $99,705.02 + Real Estate $99,705.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $99,705.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $99,705.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $99,705.02 + Forfeited Tax $0.00 Total $99,705.02 Interest Distribution County Interest $40.20 Township Interest $0.00 Total Interest $40.20 Distribution Summary Tax Distribution Date Amount 06/29/2018 $18,455.85 07/13/2018 $59,000.38 08/03/2018 $12,433.25 08/17/2018 $352.27 09/07/2018 $4,258.47 10/05/2018 $4,059.74 12/18/2018 $1,145.06 Totals: 7 Distributions $99,705.02 Interest Distribution Date Amount 12/18/2018 $40.20 Totals: 1 Distributions $40.20 Grand Totals:8 Distributions $99,745.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $99,705.02 $98,559.96 $1,145.06 $0.00 $40.20 $0.00 Totals $99,705.02 $98,559.96 $1,145.06 $0.00 $40.20 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 209 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,009.33 + Real Estate $3,009.33 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($7.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,009.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7.89) Total Collected $3,001.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,001.44 + Forfeited Tax $0.00 Total $3,001.44 Interest Distribution County Interest $1.21 Township Interest $0.00 Total Interest $1.21 Distribution Summary Tax Distribution Date Amount 06/08/2018 $19.70 06/29/2018 $685.43 07/13/2018 $579.40 08/03/2018 $201.57 08/17/2018 $209.41 09/07/2018 $398.24 10/05/2018 $658.13 12/18/2018 $249.56 Totals: 8 Distributions $3,001.44 Interest Distribution Date Amount 12/18/2018 $1.21 Totals: 1 Distributions $1.21 Grand Totals:9 Distributions $3,002.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $3,001.44 $2,751.88 $249.56 $0.00 $1.21 $0.00 Totals $3,001.44 $2,751.88 $249.56 $0.00 $1.21 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 210 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,007.97 + Real Estate $1,992.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $15.29 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,992.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,992.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,992.68 + Forfeited Tax $0.00 Total $1,992.68 Interest Distribution County Interest $0.80 Township Interest $0.00 Total Interest $0.80 Distribution Summary Tax Distribution Date Amount 06/08/2018 $20.55 06/29/2018 $574.67 07/13/2018 $362.11 08/03/2018 $111.61 08/17/2018 $362.24 09/07/2018 $215.26 10/05/2018 $250.93 12/18/2018 $95.31 Totals: 8 Distributions $1,992.68 Interest Distribution Date Amount 12/18/2018 $0.80 Totals: 1 Distributions $0.80 Grand Totals:9 Distributions $1,993.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,992.68 $1,897.37 $95.31 $0.00 $0.80 $0.00 Totals $1,992.68 $1,897.37 $95.31 $0.00 $0.80 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 211 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $160,701.00 + Real Estate $160,701.00 + 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 $160,701.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $160,701.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $160,701.00 + Forfeited Tax $0.00 Total $160,701.00 Interest Distribution County Interest $64.79 Township Interest $0.00 Total Interest $64.79 Distribution Summary Tax Distribution Date Amount 07/13/2018 $43,924.94 08/03/2018 $34,968.54 08/17/2018 $990.77 09/07/2018 $36,367.54 10/05/2018 $34,670.38 12/18/2018 $9,778.83 Totals: 6 Distributions $160,701.00 Interest Distribution Date Amount 12/18/2018 $64.79 Totals: 1 Distributions $64.79 Grand Totals:7 Distributions $160,765.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $160,701.00 $150,922.17 $9,778.83 $0.00 $64.79 $0.00 Totals $160,701.00 $150,922.17 $9,778.83 $0.00 $64.79 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 212 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO07 - O FALLON SSA #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,001.50 + Real Estate $2,001.50 + 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 $2,001.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,001.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,001.50 + Forfeited Tax $0.00 Total $2,001.50 Interest Distribution County Interest $0.81 Township Interest $0.00 Total Interest $0.81 Distribution Summary Tax Distribution Date Amount 06/08/2018 $39.94 06/29/2018 $567.19 07/13/2018 $455.74 08/03/2018 $229.86 08/17/2018 $203.50 09/07/2018 $227.37 10/05/2018 $216.76 12/18/2018 $61.14 Totals: 8 Distributions $2,001.50 Interest Distribution Date Amount 12/18/2018 $0.81 Totals: 1 Distributions $0.81 Grand Totals:9 Distributions $2,002.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,001.50 $1,940.36 $61.14 $0.00 $0.81 $0.00 Totals $2,001.50 $1,940.36 $61.14 $0.00 $0.81 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 213 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $131,375.00 + Real Estate $131,375.00 + 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 $131,375.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $131,375.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $131,375.00 + Forfeited Tax $0.00 Total $131,375.00 Interest Distribution County Interest $52.96 Township Interest $0.00 Total Interest $52.96 Distribution Summary Tax Distribution Date Amount 09/07/2018 $8,867.70 10/05/2018 $95,555.69 12/18/2018 $26,951.61 Totals: 3 Distributions $131,375.00 Interest Distribution Date Amount 12/18/2018 $52.96 Totals: 1 Distributions $52.96 Grand Totals:4 Distributions $131,427.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $131,375.00 $104,423.39 $26,951.61 $0.00 $52.96 $0.00 Totals $131,375.00 $104,423.39 $26,951.61 $0.00 $52.96 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 214 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,215.87 + Real Estate $26,522.27 + Supplements $0.00 + Railroad $693.60 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $27,215.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,215.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $27,215.87 + Forfeited Tax $0.00 Total $27,215.87 Interest Distribution County Interest $10.97 Township Interest $0.00 Total Interest $10.97 Distribution Summary Tax Distribution Date Amount 06/29/2018 $10,938.51 07/13/2018 $9,089.50 08/03/2018 $2,327.47 08/17/2018 $359.67 09/07/2018 $2,025.32 10/05/2018 $1,930.81 12/18/2018 $544.59 Totals: 7 Distributions $27,215.87 Interest Distribution Date Amount 12/18/2018 $10.97 Totals: 1 Distributions $10.97 Grand Totals:8 Distributions $27,226.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $27,215.87 $26,671.28 $544.59 $0.00 $10.97 $0.00 Totals $27,215.87 $26,671.28 $544.59 $0.00 $10.97 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 215 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $184,000.02 + Real Estate $177,390.46 + Supplements $2,975.00 + Railroad $0.00 - Cancellations $9,234.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $177,740.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $177,390.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $177,740.46 + Forfeited Tax $350.00 Total $177,740.46 Interest Distribution County Interest $71.52 Township Interest $0.00 Total Interest $71.52 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,557.42 06/29/2018 $18,113.24 07/13/2018 $13,949.48 08/03/2018 $4,710.20 08/17/2018 $8,701.46 09/07/2018 $6,969.20 10/05/2018 $7,189.98 12/18/2018 $115,199.48 Totals: 8 Distributions $177,390.46 Interest Distribution Date Amount 12/18/2018 $71.52 Totals: 1 Distributions $71.52 Grand Totals:9 Distributions $177,461.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $177,390.46 $62,190.98 $115,199.48 $0.00 $71.52 $0.00 Totals $177,390.46 $62,190.98 $115,199.48 $0.00 $71.52 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 216 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County SSSH01 - SHILOH SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101.32 + Real Estate $101.32 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $101.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $101.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $101.32 + Forfeited Tax $0.00 Total $101.32 Interest Distribution County Interest $0.04 Township Interest $0.00 Total Interest $0.04 Distribution Summary Tax Distribution Date Amount 06/29/2018 $33.36 07/13/2018 $18.94 08/03/2018 $4.56 08/17/2018 $5.92 09/07/2018 $17.08 10/05/2018 $16.74 12/18/2018 $4.72 Totals: 7 Distributions $101.32 Interest Distribution Date Amount 12/18/2018 $0.04 Totals: 1 Distributions $0.04 Grand Totals:8 Distributions $101.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $101.32 $96.60 $4.72 $0.00 $0.04 $0.00 Totals $101.32 $96.60 $4.72 $0.00 $0.04 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 217 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $797,890.40 + Real Estate $755,074.95 + Supplements $0.00 + Railroad $0.00 - Cancellations $16,126.76 + Mobile 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 $781,763.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $755,074.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $26,688.69 Total Amount Due $781,763.64 + Forfeited Tax $0.00 Total $781,763.64 Interest Distribution County Interest $304.41 Township Interest $0.00 Total Interest $304.41 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,387.24 06/29/2018 $205,472.00 07/13/2018 $137,188.95 08/03/2018 $34,852.86 08/17/2018 $15,147.74 09/07/2018 $139,503.84 10/05/2018 $137,055.93 12/18/2018 $84,466.39 Totals: 8 Distributions $755,074.95 Interest Distribution Date Amount 12/18/2018 $304.41 Totals: 1 Distributions $304.41 Grand Totals:9 Distributions $755,379.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $755,074.95 $670,608.56 $84,466.39 $0.00 $304.41 $0.00 Totals $755,074.95 $670,608.56 $84,466.39 $0.00 $304.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 218 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 32 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 219 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 JSUA = Page 220 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 JSUA = Page 221 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,757,786.82 + Real Estate $12,562,368.10 + Supplements $216.10 + Railroad $0.00 - Cancellations $116,534.98 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($23,128.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,641,467.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($23,128.70) Total Collected $12,539,239.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $77,097.93 Total Amount Due $12,618,339.24 + Forfeited Tax $2,001.91 Total $12,618,339.24 Interest Distribution County Interest $5,055.29 Township Interest $0.00 Total Interest $5,055.29 Distribution Summary Tax Distribution Date Amount 06/08/2018 $112,148.28 06/29/2018 $2,928,894.27 07/13/2018 $2,803,719.51 08/03/2018 $908,264.29 08/17/2018 $1,151,221.08 09/07/2018 $1,542,127.11 10/05/2018 $1,682,576.99 12/18/2018 $1,410,287.87 Totals: 8 Distributions $12,539,239.40 Interest Distribution Date Amount 12/18/2018 $5,055.29 Totals: 1 Distributions $5,055.29 Grand Totals:9 Distributions $12,544,294.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $12,539,239.40 $11,128,951.53 $1,410,287.87 $0.00 $5,055.29 $0.00 Totals $12,539,239.40 $11,128,951.53 $1,410,287.87 $0.00 $5,055.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 222 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 29 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 223 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 (C )2018 DEVNET Incorporated JSUA = Page 224 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $201,091.90 + Real Estate $198,902.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $349.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($9,971.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $200,742.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,971.22) Total Collected $188,931.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,840.06 Total Amount Due $190,771.22 + Forfeited Tax $0.00 Total $190,771.22 Interest Distribution County Interest $76.17 Township Interest $0.00 Total Interest $76.17 Distribution Summary Tax Distribution Date Amount 06/29/2018 $24,369.00 07/13/2018 $53,824.75 08/03/2018 $11,883.37 08/17/2018 $24,351.82 09/07/2018 $24,113.05 10/05/2018 $24,541.28 12/18/2018 $25,847.89 Totals: 7 Distributions $188,931.16 Interest Distribution Date Amount 12/18/2018 $76.17 Totals: 1 Distributions $76.17 Grand Totals:8 Distributions $189,007.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $188,931.16 $163,083.27 $25,847.89 $0.00 $76.17 $0.00 Totals $188,931.16 $163,083.27 $25,847.89 $0.00 $76.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 225 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $93,866.66 + Real Estate $93,866.66 + 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 $93,866.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $93,866.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $93,866.66 + Forfeited Tax $0.00 Total $93,866.66 Interest Distribution County Interest $37.84 Township Interest $0.00 Total Interest $37.84 Distribution Summary Tax Distribution Date Amount 06/29/2018 $15,976.66 07/13/2018 $25,384.47 08/03/2018 $5,349.31 08/17/2018 $4,625.86 09/07/2018 $19,138.66 10/05/2018 $18,245.53 12/18/2018 $5,146.17 Totals: 7 Distributions $93,866.66 Interest Distribution Date Amount 12/18/2018 $37.84 Totals: 1 Distributions $37.84 Grand Totals:8 Distributions $93,904.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $93,866.66 $88,720.49 $5,146.17 $0.00 $37.84 $0.00 Totals $93,866.66 $88,720.49 $5,146.17 $0.00 $37.84 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 226 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,249,882.30 + Real Estate $1,233,135.78 + Supplements $533.62 + Railroad $0.00 - Cancellations $17,280.14 + Mobile 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 $1,233,135.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,233,135.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,233,135.78 + Forfeited Tax $0.00 Total $1,233,135.78 Interest Distribution County Interest $497.15 Township Interest $0.00 Total Interest $497.15 Distribution Summary Tax Distribution Date Amount 06/08/2018 $6,237.71 06/29/2018 $355,492.96 07/13/2018 $245,349.50 08/03/2018 $58,669.46 08/17/2018 $234,087.97 09/07/2018 $140,013.18 10/05/2018 $136,372.43 12/18/2018 $56,912.57 Totals: 8 Distributions $1,233,135.78 Interest Distribution Date Amount 12/18/2018 $497.15 Totals: 1 Distributions $497.15 Grand Totals:9 Distributions $1,233,632.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,233,135.78 $1,176,223.21 $56,912.57 $0.00 $497.15 $0.00 Totals $1,233,135.78 $1,176,223.21 $56,912.57 $0.00 $497.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 227 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $38,972.40 + Real Estate $38,972.40 + 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 $38,972.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $38,972.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $38,972.40 + Forfeited Tax $0.00 Total $38,972.40 Interest Distribution County Interest $15.71 Township Interest $0.00 Total Interest $15.71 Distribution Summary Tax Distribution Date Amount 06/29/2018 $582.60 07/13/2018 $305.43 08/03/2018 $64.37 08/17/2018 $1.82 09/07/2018 $0.39 10/05/2018 $29,600.57 12/18/2018 $8,417.22 Totals: 7 Distributions $38,972.40 Interest Distribution Date Amount 12/18/2018 $15.71 Totals: 1 Distributions $15.71 Grand Totals:8 Distributions $38,988.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $38,972.40 $30,555.18 $8,417.22 $0.00 $15.71 $0.00 Totals $38,972.40 $30,555.18 $8,417.22 $0.00 $15.71 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 228 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $185,210.52 + Real Estate $183,320.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,747.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,017.32) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $183,463.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,017.32) Total Collected $182,302.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $142.92 Total Amount Due $182,445.78 + Forfeited Tax $0.00 Total $182,445.78 Interest Distribution County Interest $73.50 Township Interest $0.00 Total Interest $73.50 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,628.40 06/29/2018 $45,095.44 07/13/2018 $37,267.28 08/03/2018 $14,399.18 08/17/2018 $11,929.07 09/07/2018 $23,251.91 10/05/2018 $27,547.68 12/18/2018 $21,183.90 Totals: 8 Distributions $182,302.86 Interest Distribution Date Amount 12/18/2018 $73.50 Totals: 1 Distributions $73.50 Grand Totals:9 Distributions $182,376.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $182,302.86 $161,118.96 $21,183.90 $0.00 $73.50 $0.00 Totals $182,302.86 $161,118.96 $21,183.90 $0.00 $73.50 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA Totals 2 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 229 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,296.12 + Real Estate $30,296.12 + 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 $30,296.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $30,296.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $30,296.12 + Forfeited Tax $0.00 Total $30,296.12 Interest Distribution County Interest $12.21 Township Interest $0.00 Total Interest $12.21 Distribution Summary Tax Distribution Date Amount 06/29/2018 $4,684.27 07/13/2018 $2,773.41 08/03/2018 $584.45 08/17/2018 $16.56 09/07/2018 $3,633.42 10/05/2018 $3,463.86 12/18/2018 $15,140.15 Totals: 7 Distributions $30,296.12 Interest Distribution Date Amount 12/18/2018 $12.21 Totals: 1 Distributions $12.21 Grand Totals:8 Distributions $30,308.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $30,296.12 $15,155.97 $15,140.15 $0.00 $12.21 $0.00 Totals $30,296.12 $15,155.97 $15,140.15 $0.00 $12.21 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 230 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $172,839.40 + Real Estate $156,770.70 + Supplements $0.00 + Railroad $0.00 - Cancellations $16,068.70 + 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 $156,770.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $156,770.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $156,770.70 + Forfeited Tax $0.00 Total $156,770.70 Interest Distribution County Interest $63.20 Township Interest $0.00 Total Interest $63.20 Distribution Summary Tax Distribution Date Amount 06/29/2018 $49,530.55 07/13/2018 $42,675.45 08/03/2018 $8,993.07 08/17/2018 $8,210.52 09/07/2018 $28,509.61 10/05/2018 $14,704.17 12/18/2018 $4,147.33 Totals: 7 Distributions $156,770.70 Interest Distribution Date Amount 12/18/2018 $63.20 Totals: 1 Distributions $63.20 Grand Totals:8 Distributions $156,833.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $156,770.70 $152,623.37 $4,147.33 $0.00 $63.20 $0.00 Totals $156,770.70 $152,623.37 $4,147.33 $0.00 $63.20 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 231 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,784,177.80 + Real Estate $1,785,216.64 + Supplements $3,770.04 + Railroad $0.00 - Cancellations $2,731.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,785,216.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,785,216.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,785,216.64 + Forfeited Tax $0.00 Total $1,785,216.64 Interest Distribution County Interest $719.72 Township Interest $0.00 Total Interest $719.72 Distribution Summary Tax Distribution Date Amount 06/08/2018 $6,913.37 06/29/2018 $672,019.88 07/13/2018 $363,529.20 08/03/2018 $88,496.31 08/17/2018 $185,007.19 09/07/2018 $208,066.02 10/05/2018 $199,586.21 12/18/2018 $61,598.46 Totals: 8 Distributions $1,785,216.64 Interest Distribution Date Amount 12/18/2018 $719.72 Totals: 1 Distributions $719.72 Grand Totals:9 Distributions $1,785,936.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,785,216.64 $1,723,618.18 $61,598.46 $0.00 $719.72 $0.00 Totals $1,785,216.64 $1,723,618.18 $61,598.46 $0.00 $719.72 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 232 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $288,010.02 + Real Estate $288,010.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $288,010.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $288,010.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $288,010.02 + Forfeited Tax $0.00 Total $288,010.02 Interest Distribution County Interest $116.11 Township Interest $0.00 Total Interest $116.11 Distribution Summary Tax Distribution Date Amount 06/29/2018 $50,635.22 07/13/2018 $26,546.14 08/03/2018 $67,763.29 08/17/2018 $1,919.96 09/07/2018 $34,373.63 10/05/2018 $83,281.99 12/18/2018 $23,489.79 Totals: 7 Distributions $288,010.02 Interest Distribution Date Amount 12/18/2018 $116.11 Totals: 1 Distributions $116.11 Grand Totals:8 Distributions $288,126.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $288,010.02 $264,520.23 $23,489.79 $0.00 $116.11 $0.00 Totals $288,010.02 $264,520.23 $23,489.79 $0.00 $116.11 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 233 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $65,536.80 + Real Estate $61,873.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,663.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,656.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $61,873.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,656.44) Total Collected $59,216.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $59,216.90 + Forfeited Tax $0.00 Total $59,216.90 Interest Distribution County Interest $23.87 Township Interest $0.00 Total Interest $23.87 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,680.32 06/29/2018 $10,011.81 07/13/2018 $14,576.46 08/03/2018 $4,221.02 08/17/2018 $532.75 09/07/2018 $7,313.60 10/05/2018 $6,975.40 12/18/2018 $13,905.54 Totals: 8 Distributions $59,216.90 Interest Distribution Date Amount 12/18/2018 $23.87 Totals: 1 Distributions $23.87 Grand Totals:9 Distributions $59,240.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $59,216.90 $45,311.36 $13,905.54 $0.00 $23.87 $0.00 Totals $59,216.90 $45,311.36 $13,905.54 $0.00 $23.87 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 234 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $62,559.18 + Real Estate $62,559.18 + 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 $62,559.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $62,559.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $62,559.18 + Forfeited Tax $0.00 Total $62,559.18 Interest Distribution County Interest $25.22 Township Interest $0.00 Total Interest $25.22 Distribution Summary Tax Distribution Date Amount 06/29/2018 $16,860.86 07/13/2018 $13,222.02 08/03/2018 $3,089.96 08/17/2018 $1,880.39 09/07/2018 $9,532.24 10/05/2018 $9,087.40 12/18/2018 $8,886.31 Totals: 7 Distributions $62,559.18 Interest Distribution Date Amount 12/18/2018 $25.22 Totals: 1 Distributions $25.22 Grand Totals:8 Distributions $62,584.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $62,559.18 $53,672.87 $8,886.31 $0.00 $25.22 $0.00 Totals $62,559.18 $53,672.87 $8,886.31 $0.00 $25.22 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 235 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,048,986.14 + Real Estate $1,048,986.14 + 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 $1,048,986.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,048,986.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,048,986.14 + Forfeited Tax $0.00 Total $1,048,986.14 Interest Distribution County Interest $422.91 Township Interest $0.00 Total Interest $422.91 Distribution Summary Tax Distribution Date Amount 06/29/2018 $240,883.62 07/13/2018 $290,544.66 08/03/2018 $86,454.87 08/17/2018 $100,803.38 09/07/2018 $106,342.54 10/05/2018 $116,035.40 12/18/2018 $107,921.67 Totals: 7 Distributions $1,048,986.14 Interest Distribution Date Amount 12/18/2018 $422.91 Totals: 1 Distributions $422.91 Grand Totals:8 Distributions $1,049,409.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,048,986.14 $941,064.47 $107,921.67 $0.00 $422.91 $0.00 Totals $1,048,986.14 $941,064.47 $107,921.67 $0.00 $422.91 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 236 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,568.54 + Real Estate $68,568.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $68,568.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $68,568.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $68,568.54 + Forfeited Tax $0.00 Total $68,568.54 Interest Distribution County Interest $27.64 Township Interest $0.00 Total Interest $27.64 Distribution Summary Tax Distribution Date Amount 06/29/2018 $1,363.95 07/13/2018 $715.06 08/03/2018 $30,917.05 08/17/2018 $2,396.45 09/07/2018 $14,929.21 10/05/2018 $14,232.52 12/18/2018 $4,014.30 Totals: 7 Distributions $68,568.54 Interest Distribution Date Amount 12/18/2018 $27.64 Totals: 1 Distributions $27.64 Grand Totals:8 Distributions $68,596.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $68,568.54 $64,554.24 $4,014.30 $0.00 $27.64 $0.00 Totals $68,568.54 $64,554.24 $4,014.30 $0.00 $27.64 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 237 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB21 - BELLE VALLEY III T.I.F. DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,953.50 + Real Estate $6,953.50 + 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 $6,953.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,953.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,953.50 + Forfeited Tax $0.00 Total $6,953.50 Interest Distribution County Interest $2.80 Township Interest $0.00 Total Interest $2.80 Distribution Summary Tax Distribution Date Amount 06/29/2018 $2,265.80 07/13/2018 $1,187.88 08/03/2018 $468.53 08/17/2018 $13.27 09/07/2018 $1,358.11 10/05/2018 $1,294.73 12/18/2018 $365.18 Totals: 7 Distributions $6,953.50 Interest Distribution Date Amount 12/18/2018 $2.80 Totals: 1 Distributions $2.80 Grand Totals:8 Distributions $6,956.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,953.50 $6,588.32 $365.18 $0.00 $2.80 $0.00 Totals $6,953.50 $6,588.32 $365.18 $0.00 $2.80 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 238 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFB22 - BELLEVILLE RT 15 NORTH TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,253.36 + Real Estate $18,253.36 + 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 $18,253.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $18,253.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $18,253.36 + Forfeited Tax $0.00 Total $18,253.36 Interest Distribution County Interest $7.36 Township Interest $0.00 Total Interest $7.36 Distribution Summary Tax Distribution Date Amount 06/29/2018 $11,134.55 07/13/2018 $5,837.42 08/03/2018 $1,230.13 08/17/2018 $34.86 09/07/2018 $7.38 10/05/2018 $7.04 12/18/2018 $1.98 Totals: 7 Distributions $18,253.36 Interest Distribution Date Amount 12/18/2018 $7.36 Totals: 1 Distributions $7.36 Grand Totals:8 Distributions $18,260.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,253.36 $18,251.38 $1.98 $0.00 $7.36 $0.00 Totals $18,253.36 $18,251.38 $1.98 $0.00 $7.36 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 239 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,716.86 + Real Estate $64,154.56 + Supplements $0.00 + Railroad $0.00 - Cancellations $538.10 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $68,178.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $64,154.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3,425.14 Total Amount Due $68,178.76 + Forfeited Tax $599.06 Total $68,178.76 Interest Distribution County Interest $25.86 Township Interest $0.00 Total Interest $25.86 Distribution Summary Tax Distribution Date Amount 06/08/2018 $38.11 06/29/2018 $20,788.71 07/13/2018 $17,574.67 08/03/2018 $4,791.47 08/17/2018 $1,679.06 09/07/2018 $1,202.64 10/05/2018 $2,166.32 12/18/2018 $15,913.58 Totals: 8 Distributions $64,154.56 Interest Distribution Date Amount 12/18/2018 $25.86 Totals: 1 Distributions $25.86 Grand Totals:9 Distributions $64,180.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,154.56 $48,240.98 $15,913.58 $0.00 $25.86 $0.00 Totals $64,154.56 $48,240.98 $15,913.58 $0.00 $25.86 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 240 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - NOVEMBER by TBA Totals 16 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $0.00 correcting bad backtax code for SSME1 by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 241 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,577,568.34 + Real Estate $1,545,250.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $12,381.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,445.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,565,186.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,445.30) Total Collected $1,540,805.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $19,904.94 Total Amount Due $1,560,741.34 + Forfeited Tax $30.96 Total $1,560,741.34 Interest Distribution County Interest $621.19 Township Interest $0.00 Total Interest $621.19 Distribution Summary Tax Distribution Date Amount 06/08/2018 $38,261.71 06/29/2018 $396,680.12 07/13/2018 $333,914.98 08/03/2018 $168,923.45 08/17/2018 $42,413.08 09/07/2018 $193,511.08 10/05/2018 $219,493.00 12/18/2018 $147,608.02 Totals: 8 Distributions $1,540,805.44 Interest Distribution Date Amount 12/18/2018 $621.19 Totals: 1 Distributions $621.19 Grand Totals:9 Distributions $1,541,426.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,540,805.44 $1,393,197.42 $147,608.02 $0.00 $621.19 $0.00 Totals $1,540,805.44 $1,393,197.42 $147,608.02 $0.00 $621.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE & JULY by TBA (C )2018 DEVNET Incorporated JSUA = Page 242 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 17 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 243 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 JSUA = Page 244 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,825.84 + Real Estate $21,558.42 + Supplements $0.00 + Railroad $0.00 - Cancellations $267.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $21,558.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $21,558.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $21,558.42 + Forfeited Tax $0.00 Total $21,558.42 Interest Distribution County Interest $8.69 Township Interest $0.00 Total Interest $8.69 Distribution Summary Tax Distribution Date Amount 06/08/2018 $104.29 06/29/2018 $4,931.75 07/13/2018 $3,907.78 08/03/2018 $919.50 08/17/2018 $625.87 09/07/2018 $1,616.53 10/05/2018 $1,541.09 12/18/2018 $7,911.61 Totals: 8 Distributions $21,558.42 Interest Distribution Date Amount 12/18/2018 $8.69 Totals: 1 Distributions $8.69 Grand Totals:9 Distributions $21,567.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $21,558.42 $13,646.81 $7,911.61 $0.00 $8.69 $0.00 Totals $21,558.42 $13,646.81 $7,911.61 $0.00 $8.69 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 245 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $377.52 + Real Estate $377.52 + 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 $377.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $377.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $377.52 + Forfeited Tax $0.00 Total $377.52 Interest Distribution County Interest $0.15 Township Interest $0.00 Total Interest $0.15 Distribution Summary Tax Distribution Date Amount 06/29/2018 $65.76 07/13/2018 $82.52 08/03/2018 $17.40 08/17/2018 $0.49 09/07/2018 $26.47 10/05/2018 $25.24 12/18/2018 $159.64 Totals: 7 Distributions $377.52 Interest Distribution Date Amount 12/18/2018 $0.15 Totals: 1 Distributions $0.15 Grand Totals:8 Distributions $377.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $377.52 $217.88 $159.64 $0.00 $0.15 $0.00 Totals $377.52 $217.88 $159.64 $0.00 $0.15 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 246 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFC05 - CAHOKIA TIF #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,293.84 + Real Estate $11,090.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,203.34 + Mobile 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 $11,090.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $11,090.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $11,090.50 + Forfeited Tax $0.00 Total $11,090.50 Interest Distribution County Interest $4.47 Township Interest $0.00 Total Interest $4.47 Distribution Summary Tax Distribution Date Amount 07/13/2018 $4,547.11 08/03/2018 $958.21 08/17/2018 $27.15 09/07/2018 $1,850.07 10/05/2018 $1,763.73 12/18/2018 $1,944.23 Totals: 6 Distributions $11,090.50 Interest Distribution Date Amount 12/18/2018 $4.47 Totals: 1 Distributions $4.47 Grand Totals:7 Distributions $11,094.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,090.50 $9,146.27 $1,944.23 $0.00 $4.47 $0.00 Totals $11,090.50 $9,146.27 $1,944.23 $0.00 $4.47 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 247 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $503,660.38 + Real Estate $503,660.38 + 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 $503,660.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $503,660.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $503,660.38 + Forfeited Tax $0.00 Total $503,660.38 Interest Distribution County Interest $203.05 Township Interest $0.00 Total Interest $203.05 Distribution Summary Tax Distribution Date Amount 06/29/2018 $302,894.45 07/13/2018 $158,796.14 08/03/2018 $33,463.38 08/17/2018 $948.13 09/07/2018 $3,401.23 10/05/2018 $3,242.50 12/18/2018 $914.55 Totals: 7 Distributions $503,660.38 Interest Distribution Date Amount 12/18/2018 $203.05 Totals: 1 Distributions $203.05 Grand Totals:8 Distributions $503,863.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $503,660.38 $502,745.83 $914.55 $0.00 $203.05 $0.00 Totals $503,660.38 $502,745.83 $914.55 $0.00 $203.05 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 248 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFC07 - CAHOKIA TIF 7 PONTIAC DR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,116.44 + Real Estate $485.30 + Supplements $0.00 + Railroad $0.00 - Cancellations $581.14 + Mobile 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 $535.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $485.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $50.00 Total Amount Due $535.30 + Forfeited Tax $0.00 Total $535.30 Interest Distribution County Interest $0.20 Township Interest $0.00 Total Interest $0.20 Distribution Summary Tax Distribution Date Amount 06/29/2018 $5.74 08/03/2018 $3.52 08/17/2018 $0.10 09/07/2018 $4.26 10/05/2018 $4.06 12/18/2018 $467.62 Totals: 6 Distributions $485.30 Interest Distribution Date Amount 12/18/2018 $0.20 Totals: 1 Distributions $0.20 Grand Totals:7 Distributions $485.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $485.30 $17.68 $467.62 $0.00 $0.20 $0.00 Totals $485.30 $17.68 $467.62 $0.00 $0.20 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 249 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $62,385.14 + Real Estate $62,385.14 + 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 $62,385.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $62,385.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $62,385.14 + Forfeited Tax $0.00 Total $62,385.14 Interest Distribution County Interest $25.15 Township Interest $0.00 Total Interest $25.15 Distribution Summary Tax Distribution Date Amount 06/29/2018 $7,326.09 07/13/2018 $9,206.51 08/03/2018 $1,940.10 08/17/2018 $5,541.71 09/07/2018 $14,793.71 10/05/2018 $14,103.33 12/18/2018 $9,473.69 Totals: 7 Distributions $62,385.14 Interest Distribution Date Amount 12/18/2018 $25.15 Totals: 1 Distributions $25.15 Grand Totals:8 Distributions $62,410.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $62,385.14 $52,911.45 $9,473.69 $0.00 $25.15 $0.00 Totals $62,385.14 $52,911.45 $9,473.69 $0.00 $25.15 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 250 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $915,201.60 + Real Estate $818,021.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $31,910.36 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $420.94 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $883,291.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $420.94 Total Collected $818,442.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $63,734.87 Total Amount Due $883,712.18 + Forfeited Tax $1,535.27 Total $883,712.18 Interest Distribution County Interest $329.96 Township Interest $0.00 Total Interest $329.96 Distribution Summary Tax Distribution Date Amount 06/08/2018 $4,859.55 06/29/2018 $147,362.31 07/13/2018 $200,201.32 08/03/2018 $71,835.14 08/17/2018 $26,215.09 09/07/2018 $80,804.20 10/05/2018 $94,243.79 12/18/2018 $192,920.64 Totals: 8 Distributions $818,442.04 Interest Distribution Date Amount 12/18/2018 $329.96 Totals: 1 Distributions $329.96 Grand Totals:9 Distributions $818,772.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $818,442.04 $625,521.40 $192,920.64 $0.00 $329.96 $0.00 Totals $818,442.04 $625,521.40 $192,920.64 $0.00 $329.96 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 251 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 71 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 252 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFCOL1 - COLLINSVILLE TIF SOUTHWEST CORRIDORS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,729.56 + Real Estate $1,727.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,729.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,727.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.58 Total Amount Due $1,729.56 + Forfeited Tax $0.00 Total $1,729.56 Interest Distribution County Interest $0.70 Township Interest $0.00 Total Interest $0.70 Distribution Summary Tax Distribution Date Amount 06/29/2018 $759.66 07/13/2018 $398.26 08/03/2018 $83.92 08/17/2018 $2.38 09/07/2018 $96.88 10/05/2018 $92.35 12/18/2018 $294.53 Totals: 7 Distributions $1,727.98 Interest Distribution Date Amount 12/18/2018 $0.70 Totals: 1 Distributions $0.70 Grand Totals:8 Distributions $1,728.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,727.98 $1,433.45 $294.53 $0.00 $0.70 $0.00 Totals $1,727.98 $1,433.45 $294.53 $0.00 $0.70 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 253 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,826,587.72 + Real Estate $1,787,388.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $12,659.88 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $45,143.77 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,813,927.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $45,143.77 Total Collected $1,832,532.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $26,539.06 Total Amount Due $1,859,071.61 + Forfeited Tax $0.00 Total $1,859,071.61 Interest Distribution County Interest $738.80 Township Interest $0.00 Total Interest $738.80 Distribution Summary Tax Distribution Date Amount 06/08/2018 $4,511.79 06/29/2018 $452,807.28 07/13/2018 $457,065.87 08/03/2018 $224,490.64 08/17/2018 $56,739.44 09/07/2018 $177,095.97 10/05/2018 $188,716.03 12/18/2018 $271,105.53 Totals: 8 Distributions $1,832,532.55 Interest Distribution Date Amount 12/18/2018 $738.80 Totals: 1 Distributions $738.80 Grand Totals:9 Distributions $1,833,271.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,832,532.55 $1,561,427.02 $271,105.53 $0.00 $738.80 $0.00 Totals $1,832,532.55 $1,561,427.02 $271,105.53 $0.00 $738.80 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 8 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 254 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,677.10 + Real Estate $116,819.60 + Supplements $261.74 + Railroad $0.00 - Cancellations $8,869.52 + 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 $117,069.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $116,819.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $120.78 Total Amount Due $117,069.32 + Forfeited Tax $128.94 Total $117,069.32 Interest Distribution County Interest $47.10 Township Interest $0.00 Total Interest $47.10 Distribution Summary Tax Distribution Date Amount 06/08/2018 $7,689.68 06/29/2018 $38,866.11 07/13/2018 $28,450.79 08/03/2018 $9,166.27 08/17/2018 $15,898.04 09/07/2018 $6,943.10 10/05/2018 $6,619.09 12/18/2018 $3,186.52 Totals: 8 Distributions $116,819.60 Interest Distribution Date Amount 12/18/2018 $47.10 Totals: 1 Distributions $47.10 Grand Totals:9 Distributions $116,866.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $116,819.60 $113,633.08 $3,186.52 $0.00 $47.10 $0.00 Totals $116,819.60 $113,633.08 $3,186.52 $0.00 $47.10 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 255 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,077,691.96 + Real Estate $1,102,322.38 + Supplements $28,186.44 + Railroad $0.00 - Cancellations $836.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,900.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,105,041.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,900.94) Total Collected $1,100,421.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,719.12 Total Amount Due $1,103,140.56 + Forfeited Tax $0.00 Total $1,103,140.56 Interest Distribution County Interest $443.64 Township Interest $0.00 Total Interest $443.64 Distribution Summary Tax Distribution Date Amount 06/08/2018 $5,116.44 06/29/2018 $330,428.94 07/13/2018 $215,589.53 08/03/2018 $76,732.98 08/17/2018 $109,183.61 09/07/2018 $78,064.02 10/05/2018 $197,284.50 12/18/2018 $88,021.42 Totals: 8 Distributions $1,100,421.44 Interest Distribution Date Amount 12/18/2018 $443.64 Totals: 1 Distributions $443.64 Grand Totals:9 Distributions $1,100,865.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,100,421.44 $1,012,400.02 $88,021.42 $0.00 $443.64 $0.00 Totals $1,100,421.44 $1,012,400.02 $88,021.42 $0.00 $443.64 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 256 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $136,509.96 + Real Estate $109,124.28 + Supplements $0.00 + Railroad $0.00 - Cancellations $27,385.68 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $109,124.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $109,124.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $109,124.28 + Forfeited Tax $0.00 Total $109,124.28 Interest Distribution County Interest $43.99 Township Interest $0.00 Total Interest $43.99 Distribution Summary Tax Distribution Date Amount 06/29/2018 $16,844.12 07/13/2018 $30,928.78 08/03/2018 $6,517.67 08/17/2018 $18,548.58 09/07/2018 $16,328.31 10/05/2018 $15,566.32 12/18/2018 $4,390.50 Totals: 7 Distributions $109,124.28 Interest Distribution Date Amount 12/18/2018 $43.99 Totals: 1 Distributions $43.99 Grand Totals:8 Distributions $109,168.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $109,124.28 $104,733.78 $4,390.50 $0.00 $43.99 $0.00 Totals $109,124.28 $104,733.78 $4,390.50 $0.00 $43.99 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 257 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFDU3 - DUPO S MAIN TIF 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $38,774.54 + Real Estate $38,341.84 + Supplements $0.00 + Railroad $0.00 - Cancellations $286.88 + 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 $38,487.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $38,341.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $145.82 Total Amount Due $38,487.66 + Forfeited Tax $0.00 Total $38,487.66 Interest Distribution County Interest $15.46 Township Interest $0.00 Total Interest $15.46 Distribution Summary Tax Distribution Date Amount 06/08/2018 $78.60 06/29/2018 $4,382.29 07/13/2018 $12,898.73 08/03/2018 $2,718.17 08/17/2018 $2,095.77 09/07/2018 $4,297.20 10/05/2018 $4,680.04 12/18/2018 $7,191.04 Totals: 8 Distributions $38,341.84 Interest Distribution Date Amount 12/18/2018 $15.46 Totals: 1 Distributions $15.46 Grand Totals:9 Distributions $38,357.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $38,341.84 $31,150.80 $7,191.04 $0.00 $15.46 $0.00 Totals $38,341.84 $31,150.80 $7,191.04 $0.00 $15.46 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 258 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,673,882.20 + Real Estate $4,261,392.66 + Supplements $0.00 + Railroad $0.00 - Cancellations $76,614.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,611.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,597,267.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,611.63) Total Collected $4,259,781.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $319,965.36 Total Amount Due $4,595,655.83 + Forfeited Tax $15,909.44 Total $4,595,655.83 Interest Distribution County Interest $1,717.36 Township Interest $0.00 Total Interest $1,717.36 Distribution Summary Tax Distribution Date Amount 06/08/2018 $12,612.92 06/29/2018 $517,773.41 07/13/2018 $1,216,619.28 08/03/2018 $337,759.98 08/17/2018 $109,897.50 09/07/2018 $230,042.11 10/05/2018 $1,064,938.49 12/18/2018 $770,137.34 Totals: 8 Distributions $4,259,781.03 Interest Distribution Date Amount 12/18/2018 $1,717.36 Totals: 1 Distributions $1,717.36 Grand Totals:9 Distributions $4,261,498.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,259,781.03 $3,489,643.69 $770,137.34 $0.00 $1,717.36 $0.00 Totals $4,259,781.03 $3,489,643.69 $770,137.34 $0.00 $1,717.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 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 JSUA = Page 259 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 JSUA = Page 260 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,908,429.62 + Real Estate $1,573,173.53 + Supplements $0.00 + Railroad $0.00 - Cancellations $74,699.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($726.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,833,730.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($726.94) Total Collected $1,572,446.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $260,539.77 Total Amount Due $1,833,003.48 + Forfeited Tax $17.12 Total $1,833,003.48 Interest Distribution County Interest $633.94 Township Interest $0.00 Total Interest $633.94 Distribution Summary Tax Distribution Date Amount 06/08/2018 $15,764.21 06/29/2018 $330,369.40 07/13/2018 $270,663.45 08/03/2018 $95,725.30 08/17/2018 $67,575.73 09/07/2018 $202,476.49 10/05/2018 $230,815.26 12/18/2018 $359,056.75 Totals: 8 Distributions $1,572,446.59 Interest Distribution Date Amount 12/18/2018 $633.94 Totals: 1 Distributions $633.94 Grand Totals:9 Distributions $1,573,080.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,572,446.59 $1,213,389.84 $359,056.75 $0.00 $633.94 $0.00 Totals $1,572,446.59 $1,213,389.84 $359,056.75 $0.00 $633.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 261 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,647.98 + Real Estate $6,647.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,647.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,647.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,647.98 + Forfeited Tax $0.00 Total $6,647.98 Interest Distribution County Interest $2.68 Township Interest $0.00 Total Interest $2.68 Distribution Summary Tax Distribution Date Amount 06/29/2018 $1,703.86 07/13/2018 $1,763.74 08/03/2018 $371.67 08/17/2018 $10.53 09/07/2018 $1,259.18 10/05/2018 $1,200.42 12/18/2018 $338.58 Totals: 7 Distributions $6,647.98 Interest Distribution Date Amount 12/18/2018 $2.68 Totals: 1 Distributions $2.68 Grand Totals:8 Distributions $6,650.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $6,647.98 $6,309.40 $338.58 $0.00 $2.68 $0.00 Totals $6,647.98 $6,309.40 $338.58 $0.00 $2.68 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 262 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $132,889.24 + Real Estate $124,739.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,967.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $127,921.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $124,739.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3,182.40 Total Amount Due $127,921.50 + Forfeited Tax $0.00 Total $127,921.50 Interest Distribution County Interest $50.29 Township Interest $0.00 Total Interest $50.29 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,114.79 06/29/2018 $29,490.40 07/13/2018 $21,582.14 08/03/2018 $7,182.74 08/17/2018 $7,554.43 09/07/2018 $13,920.41 10/05/2018 $15,202.83 12/18/2018 $28,691.36 Totals: 8 Distributions $124,739.10 Interest Distribution Date Amount 12/18/2018 $50.29 Totals: 1 Distributions $50.29 Grand Totals:9 Distributions $124,789.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $124,739.10 $96,047.74 $28,691.36 $0.00 $50.29 $0.00 Totals $124,739.10 $96,047.74 $28,691.36 $0.00 $50.29 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 263 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 JSUA = Page 264 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 JSUA = Page 265 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $49,770.46 + Real Estate $49,770.46 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $49,770.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $49,770.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $49,770.46 + Forfeited Tax $0.00 Total $49,770.46 Interest Distribution County Interest $20.07 Township Interest $0.00 Total Interest $20.07 Distribution Summary Tax Distribution Date Amount 06/08/2018 $112.83 06/29/2018 $6,267.99 07/13/2018 $30,395.51 08/03/2018 $6,936.46 08/17/2018 $1,226.07 09/07/2018 $1,038.29 10/05/2018 $1,254.85 12/18/2018 $2,538.46 Totals: 8 Distributions $49,770.46 Interest Distribution Date Amount 12/18/2018 $20.07 Totals: 1 Distributions $20.07 Grand Totals:9 Distributions $49,790.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $49,770.46 $47,232.00 $2,538.46 $0.00 $20.07 $0.00 Totals $49,770.46 $47,232.00 $2,538.46 $0.00 $20.07 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 266 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $312,537.40 + Real Estate $310,108.66 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,536.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($436.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $311,000.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($436.64) Total Collected $309,672.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $892.04 Total Amount Due $310,564.06 + Forfeited Tax $0.00 Total $310,564.06 Interest Distribution County Interest $124.85 Township Interest $0.00 Total Interest $124.85 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,797.19 06/29/2018 $76,580.27 07/13/2018 $63,621.14 08/03/2018 $72,319.56 08/17/2018 $4,593.99 09/07/2018 $25,039.89 10/05/2018 $46,810.77 12/18/2018 $18,909.21 Totals: 8 Distributions $309,672.02 Interest Distribution Date Amount 12/18/2018 $124.85 Totals: 1 Distributions $124.85 Grand Totals:9 Distributions $309,796.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $309,672.02 $290,762.81 $18,909.21 $0.00 $124.85 $0.00 Totals $309,672.02 $290,762.81 $18,909.21 $0.00 $124.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 5 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $0.00 correcting bad backtax code for SSME1 by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 267 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $571,242.36 + Real Estate $571,242.36 + 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 $571,242.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $571,242.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $571,242.36 + Forfeited Tax $0.00 Total $571,242.36 Interest Distribution County Interest $230.30 Township Interest $0.00 Total Interest $230.30 Distribution Summary Tax Distribution Date Amount 06/29/2018 $283,022.22 07/13/2018 $155,962.23 08/03/2018 $32,866.19 08/17/2018 $931.21 09/07/2018 $20,487.47 10/05/2018 $19,531.39 12/18/2018 $58,441.65 Totals: 7 Distributions $571,242.36 Interest Distribution Date Amount 12/18/2018 $230.30 Totals: 1 Distributions $230.30 Grand Totals:8 Distributions $571,472.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $571,242.36 $512,800.71 $58,441.65 $0.00 $230.30 $0.00 Totals $571,242.36 $512,800.71 $58,441.65 $0.00 $230.30 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 268 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $311,966.84 + Real Estate $309,067.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,898.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $309,067.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $309,067.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $309,067.94 + Forfeited Tax $0.00 Total $309,067.94 Interest Distribution County Interest $124.60 Township Interest $0.00 Total Interest $124.60 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,849.50 06/29/2018 $93,258.37 07/13/2018 $54,811.92 08/03/2018 $16,128.11 08/17/2018 $64,770.93 09/07/2018 $30,475.69 10/05/2018 $30,783.76 12/18/2018 $15,989.66 Totals: 8 Distributions $309,067.94 Interest Distribution Date Amount 12/18/2018 $124.60 Totals: 1 Distributions $124.60 Grand Totals:9 Distributions $309,192.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $309,067.94 $293,078.28 $15,989.66 $0.00 $124.60 $0.00 Totals $309,067.94 $293,078.28 $15,989.66 $0.00 $124.60 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 269 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $370,058.90 + Real Estate $370,058.90 + 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 $370,058.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $370,058.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $370,058.90 + Forfeited Tax $0.00 Total $370,058.90 Interest Distribution County Interest $149.19 Township Interest $0.00 Total Interest $149.19 Distribution Summary Tax Distribution Date Amount 06/29/2018 $131,224.90 07/13/2018 $68,796.26 08/03/2018 $14,497.56 08/17/2018 $410.76 09/07/2018 $86.99 10/05/2018 $120,933.10 12/18/2018 $34,109.33 Totals: 7 Distributions $370,058.90 Interest Distribution Date Amount 12/18/2018 $149.19 Totals: 1 Distributions $149.19 Grand Totals:8 Distributions $370,208.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $370,058.90 $335,949.57 $34,109.33 $0.00 $149.19 $0.00 Totals $370,058.90 $335,949.57 $34,109.33 $0.00 $149.19 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 270 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $319,513.92 + Real Estate $318,989.90 + Supplements $0.00 + Railroad $0.00 - Cancellations $524.02 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($176.58) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $318,989.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($176.58) Total Collected $318,813.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $318,813.32 + Forfeited Tax $0.00 Total $318,813.32 Interest Distribution County Interest $128.53 Township Interest $0.00 Total Interest $128.53 Distribution Summary Tax Distribution Date Amount 06/08/2018 $30,189.40 06/29/2018 $72,617.38 07/13/2018 $93,019.30 08/03/2018 $19,957.37 08/17/2018 $2,649.67 09/07/2018 $43,456.41 10/05/2018 $42,356.93 12/18/2018 $14,566.86 Totals: 8 Distributions $318,813.32 Interest Distribution Date Amount 12/18/2018 $128.53 Totals: 1 Distributions $128.53 Grand Totals:9 Distributions $318,941.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $318,813.32 $304,246.46 $14,566.86 $0.00 $128.53 $0.00 Totals $318,813.32 $304,246.46 $14,566.86 $0.00 $128.53 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 271 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFFH4 - FAIRVIEW HTS TIF 4 WEST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,467.42 + Real Estate $4,463.82 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,467.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4,463.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3.60 Total Amount Due $4,467.42 + Forfeited Tax $0.00 Total $4,467.42 Interest Distribution County Interest $1.80 Township Interest $0.00 Total Interest $1.80 Distribution Summary Tax Distribution Date Amount 06/29/2018 $755.69 07/13/2018 $1,805.98 08/03/2018 $420.89 08/17/2018 $578.96 09/07/2018 $310.63 10/05/2018 $307.28 12/18/2018 $284.39 Totals: 7 Distributions $4,463.82 Interest Distribution Date Amount 12/18/2018 $1.80 Totals: 1 Distributions $1.80 Grand Totals:8 Distributions $4,465.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,463.82 $4,179.43 $284.39 $0.00 $1.80 $0.00 Totals $4,463.82 $4,179.43 $284.39 $0.00 $1.80 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 272 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFFH5 - LUDWIG DR TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,398.86 + Real Estate $11,398.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $11,398.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $11,398.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $11,398.86 + Forfeited Tax $0.00 Total $11,398.86 Interest Distribution County Interest $4.60 Township Interest $0.00 Total Interest $4.60 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,222.78 06/29/2018 $2,120.76 07/13/2018 $1,111.83 08/03/2018 $922.92 08/17/2018 $26.15 09/07/2018 $2,247.49 10/05/2018 $2,142.61 12/18/2018 $604.32 Totals: 8 Distributions $11,398.86 Interest Distribution Date Amount 12/18/2018 $4.60 Totals: 1 Distributions $4.60 Grand Totals:9 Distributions $11,403.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,398.86 $10,794.54 $604.32 $0.00 $4.60 $0.00 Totals $11,398.86 $10,794.54 $604.32 $0.00 $4.60 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 273 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $245,684.64 + Real Estate $245,684.64 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $245,684.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $245,684.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $245,684.64 + Forfeited Tax $0.00 Total $245,684.64 Interest Distribution County Interest $99.05 Township Interest $0.00 Total Interest $99.05 Distribution Summary Tax Distribution Date Amount 06/29/2018 $23,647.63 07/13/2018 $89,944.39 08/03/2018 $18,954.13 08/17/2018 $537.04 09/07/2018 $50,670.65 10/05/2018 $48,306.02 12/18/2018 $13,624.78 Totals: 7 Distributions $245,684.64 Interest Distribution Date Amount 12/18/2018 $99.05 Totals: 1 Distributions $99.05 Grand Totals:8 Distributions $245,783.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $245,684.64 $232,059.86 $13,624.78 $0.00 $99.05 $0.00 Totals $245,684.64 $232,059.86 $13,624.78 $0.00 $99.05 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 274 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFM01 - MASCOUTAH TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $190,830.36 + Real Estate $189,338.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,491.50 + 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 $189,338.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $189,338.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $189,338.86 + Forfeited Tax $0.00 Total $189,338.86 Interest Distribution County Interest $76.33 Township Interest $0.00 Total Interest $76.33 Distribution Summary Tax Distribution Date Amount 06/08/2018 $4,905.35 06/29/2018 $56,840.83 07/13/2018 $31,956.65 08/03/2018 $11,954.92 08/17/2018 $1,433.03 09/07/2018 $36,989.17 10/05/2018 $35,301.95 12/18/2018 $9,956.96 Totals: 8 Distributions $189,338.86 Interest Distribution Date Amount 12/18/2018 $76.33 Totals: 1 Distributions $76.33 Grand Totals:9 Distributions $189,415.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $189,338.86 $179,381.90 $9,956.96 $0.00 $76.33 $0.00 Totals $189,338.86 $179,381.90 $9,956.96 $0.00 $76.33 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 275 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFM03 - MASCOUTAH TIF 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,384.80 + Real Estate $13,367.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $16.94 + Mobile 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 $13,367.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $13,367.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $13,367.86 + Forfeited Tax $0.00 Total $13,367.86 Interest Distribution County Interest $5.39 Township Interest $0.00 Total Interest $5.39 Distribution Summary Tax Distribution Date Amount 06/08/2018 $62.49 06/29/2018 $1,162.83 07/13/2018 $5,163.57 08/03/2018 $2,536.14 08/17/2018 $306.91 09/07/2018 $1,103.01 10/05/2018 $1,051.54 12/18/2018 $1,981.37 Totals: 8 Distributions $13,367.86 Interest Distribution Date Amount 12/18/2018 $5.39 Totals: 1 Distributions $5.39 Grand Totals:9 Distributions $13,373.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $13,367.86 $11,386.49 $1,981.37 $0.00 $5.39 $0.00 Totals $13,367.86 $11,386.49 $1,981.37 $0.00 $5.39 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 276 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $962,426.10 + Real Estate $952,353.44 + Supplements $7,954.98 + Railroad $0.00 - Cancellations $11,445.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($115.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $958,936.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($115.04) Total Collected $952,238.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $140.66 Total Amount Due $958,820.98 + Forfeited Tax $6,441.92 Total $958,820.98 Interest Distribution County Interest $383.90 Township Interest $0.00 Total Interest $383.90 Distribution Summary Tax Distribution Date Amount 06/08/2018 $18,981.85 06/29/2018 $202,345.25 07/13/2018 $242,074.30 08/03/2018 $59,804.63 08/17/2018 $89,998.88 09/07/2018 $123,233.68 10/05/2018 $143,630.96 12/18/2018 $72,168.85 Totals: 8 Distributions $952,238.40 Interest Distribution Date Amount 12/18/2018 $383.90 Totals: 1 Distributions $383.90 Grand Totals:9 Distributions $952,622.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $952,238.40 $880,069.55 $72,168.85 $0.00 $383.90 $0.00 Totals $952,238.40 $880,069.55 $72,168.85 $0.00 $383.90 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 277 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $842,959.90 + Real Estate $834,492.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $8,467.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $834,492.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $834,492.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $834,492.00 + Forfeited Tax $0.00 Total $834,492.00 Interest Distribution County Interest $336.43 Township Interest $0.00 Total Interest $336.43 Distribution Summary Tax Distribution Date Amount 06/29/2018 $76,375.52 07/13/2018 $254,614.15 08/03/2018 $80,858.58 08/17/2018 $2,290.99 09/07/2018 $182,697.81 10/05/2018 $174,171.91 12/18/2018 $63,483.04 Totals: 7 Distributions $834,492.00 Interest Distribution Date Amount 12/18/2018 $336.43 Totals: 1 Distributions $336.43 Grand Totals:8 Distributions $834,828.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $834,492.00 $771,008.96 $63,483.04 $0.00 $336.43 $0.00 Totals $834,492.00 $771,008.96 $63,483.04 $0.00 $336.43 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 278 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $378,139.52 + Real Estate $374,193.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,945.60 + Mobile 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 $374,193.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $374,193.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $374,193.92 + Forfeited Tax $0.00 Total $374,193.92 Interest Distribution County Interest $150.86 Township Interest $0.00 Total Interest $150.86 Distribution Summary Tax Distribution Date Amount 06/08/2018 $867.30 06/29/2018 $85,142.90 07/13/2018 $93,506.80 08/03/2018 $36,215.72 08/17/2018 $22,743.45 09/07/2018 $45,488.61 10/05/2018 $45,670.03 12/18/2018 $44,559.11 Totals: 8 Distributions $374,193.92 Interest Distribution Date Amount 12/18/2018 $150.86 Totals: 1 Distributions $150.86 Grand Totals:9 Distributions $374,344.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $374,193.92 $329,634.81 $44,559.11 $0.00 $150.86 $0.00 Totals $374,193.92 $329,634.81 $44,559.11 $0.00 $150.86 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 279 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,894.12 + Real Estate $5,894.12 + 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 $5,894.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,894.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,894.12 + Forfeited Tax $0.00 Total $5,894.12 Interest Distribution County Interest $2.38 Township Interest $0.00 Total Interest $2.38 Distribution Summary Tax Distribution Date Amount 06/29/2018 $1,993.41 07/13/2018 $2,210.02 08/03/2018 $1,139.36 08/17/2018 $32.28 09/07/2018 $233.57 10/05/2018 $222.67 12/18/2018 $62.81 Totals: 7 Distributions $5,894.12 Interest Distribution Date Amount 12/18/2018 $2.38 Totals: 1 Distributions $2.38 Grand Totals:8 Distributions $5,896.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,894.12 $5,831.31 $62.81 $0.00 $2.38 $0.00 Totals $5,894.12 $5,831.31 $62.81 $0.00 $2.38 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 280 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFNA1 - NEW ATHENS T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $38,422.52 + Real Estate $38,422.52 + 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 $38,422.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $38,422.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $38,422.52 + Forfeited Tax $0.00 Total $38,422.52 Interest Distribution County Interest $15.49 Township Interest $0.00 Total Interest $15.49 Distribution Summary Tax Distribution Date Amount 06/29/2018 $16,920.06 07/13/2018 $9,628.69 08/03/2018 $2,029.07 08/17/2018 $57.49 09/07/2018 $4,030.84 10/05/2018 $4,489.97 12/18/2018 $1,266.40 Totals: 7 Distributions $38,422.52 Interest Distribution Date Amount 12/18/2018 $15.49 Totals: 1 Distributions $15.49 Grand Totals:8 Distributions $38,438.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $38,422.52 $37,156.12 $1,266.40 $0.00 $15.49 $0.00 Totals $38,422.52 $37,156.12 $1,266.40 $0.00 $15.49 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 281 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 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 JSUA = Page 282 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFNB2 - NEW BADEN I64 T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $157,455.58 + Real Estate $157,455.58 + 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 $157,455.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $157,455.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $157,455.58 + Forfeited Tax $0.00 Total $157,455.58 Interest Distribution County Interest $63.48 Township Interest $0.00 Total Interest $63.48 Distribution Summary Tax Distribution Date Amount 06/08/2018 $267.18 06/29/2018 $78,425.63 07/13/2018 $41,700.52 08/03/2018 $8,787.62 08/17/2018 $271.81 09/07/2018 $12,453.22 10/05/2018 $12,128.69 12/18/2018 $3,420.91 Totals: 8 Distributions $157,455.58 Interest Distribution Date Amount 12/18/2018 $63.48 Totals: 1 Distributions $63.48 Grand Totals:9 Distributions $157,519.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $157,455.58 $154,034.67 $3,420.91 $0.00 $63.48 $0.00 Totals $157,455.58 $154,034.67 $3,420.91 $0.00 $63.48 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 283 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFO01 - O FALLON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $372,388.10 + Real Estate $372,299.92 + 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 $372,388.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $372,299.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $88.18 Total Amount Due $372,388.10 + Forfeited Tax $0.00 Total $372,388.10 Interest Distribution County Interest $150.10 Township Interest $0.00 Total Interest $150.10 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,955.06 06/29/2018 $58,031.69 07/13/2018 $100,460.00 08/03/2018 $21,170.11 08/17/2018 $30,906.23 09/07/2018 $64,766.08 10/05/2018 $61,743.67 12/18/2018 $33,267.08 Totals: 8 Distributions $372,299.92 Interest Distribution Date Amount 12/18/2018 $150.10 Totals: 1 Distributions $150.10 Grand Totals:9 Distributions $372,450.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $372,299.92 $339,032.84 $33,267.08 $0.00 $150.10 $0.00 Totals $372,299.92 $339,032.84 $33,267.08 $0.00 $150.10 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 284 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFO02 - O FALLON GR. MT.MED. CAMPUS REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $137,802.94 + Real Estate $137,802.94 + 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 $137,802.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $137,802.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $137,802.94 + Forfeited Tax $0.00 Total $137,802.94 Interest Distribution County Interest $55.56 Township Interest $0.00 Total Interest $55.56 Distribution Summary Tax Distribution Date Amount 06/29/2018 $26,673.88 07/13/2018 $44,715.58 08/03/2018 $9,423.00 08/17/2018 $266.98 09/07/2018 $25,525.58 10/05/2018 $24,334.38 12/18/2018 $6,863.54 Totals: 7 Distributions $137,802.94 Interest Distribution Date Amount 12/18/2018 $55.56 Totals: 1 Distributions $55.56 Grand Totals:8 Distributions $137,858.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $137,802.94 $130,939.40 $6,863.54 $0.00 $55.56 $0.00 Totals $137,802.94 $130,939.40 $6,863.54 $0.00 $55.56 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 285 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFO03 - O FALLON CENTRAL PK. ALLOCATION RED. PROJEC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $607,742.52 + Real Estate $607,742.52 + 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 $607,742.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $607,742.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $607,742.52 + Forfeited Tax $0.00 Total $607,742.52 Interest Distribution County Interest $245.02 Township Interest $0.00 Total Interest $245.02 Distribution Summary Tax Distribution Date Amount 06/29/2018 $53,919.03 07/13/2018 $205,086.32 08/03/2018 $43,218.19 08/17/2018 $59,763.44 09/07/2018 $110,589.99 10/05/2018 $105,429.13 12/18/2018 $29,736.42 Totals: 7 Distributions $607,742.52 Interest Distribution Date Amount 12/18/2018 $245.02 Totals: 1 Distributions $245.02 Grand Totals:8 Distributions $607,987.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $607,742.52 $578,006.10 $29,736.42 $0.00 $245.02 $0.00 Totals $607,742.52 $578,006.10 $29,736.42 $0.00 $245.02 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 286 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFO04 - OFALLON RT 50 SCOTT TROY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $157,029.46 + Real Estate $345,170.94 + Supplements $189,578.12 + Railroad $0.00 - Cancellations $1,436.64 + 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 $345,170.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $345,170.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $345,170.94 + Forfeited Tax $0.00 Total $345,170.94 Interest Distribution County Interest $139.16 Township Interest $0.00 Total Interest $139.16 Distribution Summary Tax Distribution Date Amount 06/29/2018 $34,657.14 07/13/2018 $35,374.20 08/03/2018 $7,454.47 08/17/2018 $234.14 09/07/2018 $25,616.32 10/05/2018 $188,631.04 12/18/2018 $53,203.63 Totals: 7 Distributions $345,170.94 Interest Distribution Date Amount 12/18/2018 $139.16 Totals: 1 Distributions $139.16 Grand Totals:8 Distributions $345,310.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $345,170.94 $291,967.31 $53,203.63 $0.00 $139.16 $0.00 Totals $345,170.94 $291,967.31 $53,203.63 $0.00 $139.16 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 287 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFO05 - OFALLON CENTRAL CITY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,118.80 + Real Estate $28,907.78 + Supplements $415.54 + Railroad $0.00 - Cancellations $14,626.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $28,907.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $28,907.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $28,907.78 + Forfeited Tax $0.00 Total $28,907.78 Interest Distribution County Interest $11.65 Township Interest $0.00 Total Interest $11.65 Distribution Summary Tax Distribution Date Amount 06/08/2018 $128.76 06/29/2018 $11,040.62 07/13/2018 $4,654.02 08/03/2018 $2,619.10 08/17/2018 $899.75 09/07/2018 $3,604.51 10/05/2018 $3,717.43 12/18/2018 $2,243.59 Totals: 8 Distributions $28,907.78 Interest Distribution Date Amount 12/18/2018 $11.65 Totals: 1 Distributions $11.65 Grand Totals:9 Distributions $28,919.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $28,907.78 $26,664.19 $2,243.59 $0.00 $11.65 $0.00 Totals $28,907.78 $26,664.19 $2,243.59 $0.00 $11.65 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 288 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,900,072.52 + Real Estate $8,900,019.46 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,900,072.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,900,019.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $53.06 Total Amount Due $8,900,072.52 + Forfeited Tax $0.00 Total $8,900,072.52 Interest Distribution County Interest $3,588.11 Township Interest $0.00 Total Interest $3,588.11 Distribution Summary Tax Distribution Date Amount 06/08/2018 $635.83 06/29/2018 $1,687,792.46 07/13/2018 $2,785,920.70 08/03/2018 $760,540.72 08/17/2018 $84,939.09 09/07/2018 $1,597,406.31 10/05/2018 $1,546,571.79 12/18/2018 $436,212.56 Totals: 8 Distributions $8,900,019.46 Interest Distribution Date Amount 12/18/2018 $3,588.11 Totals: 1 Distributions $3,588.11 Grand Totals:9 Distributions $8,903,607.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $8,900,019.46 $8,463,806.90 $436,212.56 $0.00 $3,588.11 $0.00 Totals $8,900,019.46 $8,463,806.90 $436,212.56 $0.00 $3,588.11 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 289 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,917,974.86 + Real Estate $1,965,504.38 + Supplements $47,529.52 + 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 $24,640.86 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,965,504.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $24,640.86 Total Collected $1,990,145.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,990,145.24 + Forfeited Tax $0.00 Total $1,990,145.24 Interest Distribution County Interest $802.34 Township Interest $0.00 Total Interest $802.34 Distribution Summary Tax Distribution Date Amount 06/08/2018 $3,276.62 06/29/2018 $690,773.81 07/13/2018 $479,157.50 08/03/2018 $144,069.31 08/17/2018 $70,345.04 09/07/2018 $244,987.95 10/05/2018 $246,362.95 12/18/2018 $111,172.06 Totals: 8 Distributions $1,990,145.24 Interest Distribution Date Amount 12/18/2018 $802.34 Totals: 1 Distributions $802.34 Grand Totals:9 Distributions $1,990,947.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,990,145.24 $1,878,973.18 $111,172.06 $0.00 $802.34 $0.00 Totals $1,990,145.24 $1,878,973.18 $111,172.06 $0.00 $802.34 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 290 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $283,318.58 + Real Estate $282,896.06 + Supplements $0.00 + Railroad $0.00 - Cancellations $422.52 + 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 $282,896.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $282,896.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $282,896.06 + Forfeited Tax $0.00 Total $282,896.06 Interest Distribution County Interest $114.05 Township Interest $0.00 Total Interest $114.05 Distribution Summary Tax Distribution Date Amount 06/08/2018 $5,583.75 06/29/2018 $82,620.76 07/13/2018 $50,780.47 08/03/2018 $11,957.54 08/17/2018 $7,352.00 09/07/2018 $55,731.92 10/05/2018 $53,280.43 12/18/2018 $15,589.19 Totals: 8 Distributions $282,896.06 Interest Distribution Date Amount 12/18/2018 $114.05 Totals: 1 Distributions $114.05 Grand Totals:9 Distributions $283,010.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $282,896.06 $267,306.87 $15,589.19 $0.00 $114.05 $0.00 Totals $282,896.06 $267,306.87 $15,589.19 $0.00 $114.05 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 291 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $788,622.24 + Real Estate $726,474.34 + Supplements $1,507.18 + Railroad $0.00 - Cancellations $62,972.32 + 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 $727,157.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $726,474.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $727,157.10 + Forfeited Tax $682.76 Total $727,157.10 Interest Distribution County Interest $292.88 Township Interest $0.00 Total Interest $292.88 Distribution Summary Tax Distribution Date Amount 06/08/2018 $8,999.99 06/29/2018 $236,563.77 07/13/2018 $141,758.84 08/03/2018 $34,869.06 08/17/2018 $127,797.05 09/07/2018 $76,085.61 10/05/2018 $74,245.53 12/18/2018 $26,154.49 Totals: 8 Distributions $726,474.34 Interest Distribution Date Amount 12/18/2018 $292.88 Totals: 1 Distributions $292.88 Grand Totals:9 Distributions $726,767.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $726,474.34 $700,319.85 $26,154.49 $0.00 $292.88 $0.00 Totals $726,474.34 $700,319.85 $26,154.49 $0.00 $292.88 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 292 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,875.52 + Real Estate $66,875.52 + 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 $66,875.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $66,875.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $66,875.52 + Forfeited Tax $0.00 Total $66,875.52 Interest Distribution County Interest $26.96 Township Interest $0.00 Total Interest $26.96 Distribution Summary Tax Distribution Date Amount 06/29/2018 $21,883.02 07/13/2018 $11,472.44 08/03/2018 $2,417.61 08/17/2018 $68.50 09/07/2018 $12,673.08 10/05/2018 $14,321.48 12/18/2018 $4,039.39 Totals: 7 Distributions $66,875.52 Interest Distribution Date Amount 12/18/2018 $26.96 Totals: 1 Distributions $26.96 Grand Totals:8 Distributions $66,902.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $66,875.52 $62,836.13 $4,039.39 $0.00 $26.96 $0.00 Totals $66,875.52 $62,836.13 $4,039.39 $0.00 $26.96 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 293 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFSL1 - ST. LIBORY T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $112,460.94 + Real Estate $112,445.80 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $112,460.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $112,445.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $15.14 Total Amount Due $112,460.94 + Forfeited Tax $0.00 Total $112,460.94 Interest Distribution County Interest $45.33 Township Interest $0.00 Total Interest $45.33 Distribution Summary Tax Distribution Date Amount 06/08/2018 $3,261.95 06/29/2018 $47,082.34 07/13/2018 $25,330.69 08/03/2018 $6,286.23 08/17/2018 $8,124.64 09/07/2018 $9,307.59 10/05/2018 $8,880.28 12/18/2018 $4,172.08 Totals: 8 Distributions $112,445.80 Interest Distribution Date Amount 12/18/2018 $45.33 Totals: 1 Distributions $45.33 Grand Totals:9 Distributions $112,491.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $112,445.80 $108,273.72 $4,172.08 $0.00 $45.33 $0.00 Totals $112,445.80 $108,273.72 $4,172.08 $0.00 $45.33 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 294 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $441,844.92 + Real Estate $441,820.56 + Supplements $0.00 + Railroad $0.00 - Cancellations $24.36 + Mobile 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 $441,820.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $441,820.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $441,820.56 + Forfeited Tax $0.00 Total $441,820.56 Interest Distribution County Interest $178.12 Township Interest $0.00 Total Interest $178.12 Distribution Summary Tax Distribution Date Amount 06/08/2018 $4,592.27 06/29/2018 $93,198.94 07/13/2018 $105,197.23 08/03/2018 $28,697.26 08/17/2018 $31,080.78 09/07/2018 $67,972.89 10/05/2018 $74,273.14 12/18/2018 $36,808.05 Totals: 8 Distributions $441,820.56 Interest Distribution Date Amount 12/18/2018 $178.12 Totals: 1 Distributions $178.12 Grand Totals:9 Distributions $441,998.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $441,820.56 $405,012.51 $36,808.05 $0.00 $178.12 $0.00 Totals $441,820.56 $405,012.51 $36,808.05 $0.00 $178.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 295 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $39,591.90 + Real Estate $39,591.90 + 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 $39,591.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $39,591.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $39,591.90 + Forfeited Tax $0.00 Total $39,591.90 Interest Distribution County Interest $15.96 Township Interest $0.00 Total Interest $15.96 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,856.99 06/29/2018 $14,780.99 07/13/2018 $8,482.10 08/03/2018 $3,769.77 08/17/2018 $3,009.24 09/07/2018 $2,735.37 10/05/2018 $2,607.73 12/18/2018 $2,349.71 Totals: 8 Distributions $39,591.90 Interest Distribution Date Amount 12/18/2018 $15.96 Totals: 1 Distributions $15.96 Grand Totals:9 Distributions $39,607.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $39,591.90 $37,242.19 $2,349.71 $0.00 $15.96 $0.00 Totals $39,591.90 $37,242.19 $2,349.71 $0.00 $15.96 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 296 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $931,545.94 + Real Estate $741,067.14 + Supplements $10,623.40 + Railroad $0.00 - Cancellations $107,786.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($28,927.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $834,383.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($28,927.51) Total Collected $712,139.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $91,204.86 Total Amount Due $805,455.63 + Forfeited Tax $2,111.14 Total $805,455.63 Interest Distribution County Interest $287.10 Township Interest $0.00 Total Interest $287.10 Distribution Summary Tax Distribution Date Amount 06/29/2018 $122,395.96 07/13/2018 $170,295.53 08/03/2018 $50,501.09 08/17/2018 $27,597.61 09/07/2018 $75,221.67 10/05/2018 $152,269.10 12/18/2018 $113,858.67 Totals: 7 Distributions $712,139.63 Interest Distribution Date Amount 12/18/2018 $287.10 Totals: 1 Distributions $287.10 Grand Totals:8 Distributions $712,426.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $712,139.63 $598,280.96 $113,858.67 $0.00 $287.10 $0.00 Totals $712,139.63 $598,280.96 $113,858.67 $0.00 $287.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA Totals 2 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $0.00 correcting bad backtax code for SSME1 by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 297 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TFWP2 - WASHINGTON PARK TIF 2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $179,446.92 + Real Estate $69,201.53 + Supplements $0.00 + Railroad $0.00 - Cancellations $47,933.24 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $221.60 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $131,513.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $221.60 Total Collected $69,423.13 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $60,001.71 Total Amount Due $131,735.28 + Forfeited Tax $2,310.44 Total $131,735.28 Interest Distribution County Interest $27.99 Township Interest $0.00 Total Interest $27.99 Distribution Summary Tax Distribution Date Amount 06/08/2018 $174.53 06/29/2018 $9,857.51 07/13/2018 $10,463.82 08/03/2018 $9,568.52 08/17/2018 $1,739.51 09/07/2018 $4,368.96 10/05/2018 $7,601.10 12/18/2018 $25,649.18 Totals: 8 Distributions $69,423.13 Interest Distribution Date Amount 12/18/2018 $27.99 Totals: 1 Distributions $27.99 Grand Totals:9 Distributions $69,451.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $69,423.13 $43,773.95 $25,649.18 $0.00 $27.99 $0.00 Totals $69,423.13 $43,773.95 $25,649.18 $0.00 $27.99 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 1 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $0.00 correcting bad backtax code for SSME1 by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 298 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTBE - BELLEVILLE TWP 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 $1,350.84 + Mobile Home $0.00 + Prior Year Real Estate ($1,888.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,350.84 + Prior Year Misc. Adjustments $774.84 Adjusted Amount Due $1,350.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,888.56) Total Collected $237.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $774.84 + County Trustee $0.00 Total Amount Due $237.12 + Forfeited Tax $0.00 Total $237.12 Interest Distribution County Interest $0.10 Township Interest $0.00 Total Interest $0.10 Distribution Summary Tax Distribution Date Amount 06/29/2018 $26.88 07/13/2018 $30.13 08/03/2018 $157.01 12/18/2018 $23.10 Totals: 4 Distributions $237.12 Interest Distribution Date Amount 12/18/2018 $0.10 Totals: 1 Distributions $0.10 Grand Totals:5 Distributions $237.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $237.12 $214.02 $23.10 $0.00 $0.10 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $237.12 $214.02 $23.10 $0.00 $0.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.87 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.15 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.50 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.36 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $11.77 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $16.37 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $7.42 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $34.13 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.65 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 299 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $14.21 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $12.46 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $16.06 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $14.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $33.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $33.12 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.81 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTION - MAY by TBA 2017 RE - Real Estate Back Tax Collected $1,350.84 belleville twp to offset negative by TBA 2016 RE - Real Estate Back Tax Collected $19.55 ASSIGNMENT - PRICE BREAKER REAL ESTATE LLC by TBA 2016 RE - Real Estate Back Tax Collected $28.71 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $171.02 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.48 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $32.33 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $5.32 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $22.47 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $2.50 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $6.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.98 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.24 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $46.53 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $0.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $47.28 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $14.49 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $40.14 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $28.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.44 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.65 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 62 entries $2,125.68 (C )2018 DEVNET Incorporated JSUA = Page 300 = Tax Year: 2017 Page 1 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $234,686.70 + Real Estate $192,041.54 + Supplements $87.10 + Railroad $23,461.96 - Cancellations $9,674.30 + Mobile Home $0.00 - Abatements/Refunds $242.93 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,483.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,265.38 Adjusted Amount Due $224,856.57 - Abatements/Refunds $242.93 + Prior Year Real EstateTax ($4,483.85) Total Collected $214,042.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,265.38 + County Trustee $9,425.21 Total Amount Due $223,638.10 + Forfeited Tax $170.79 Total $223,638.10 Interest Distribution County Interest $86.39 Township Interest $0.00 Total Interest $86.39 Distribution Summary Tax Distribution Date Amount 06/08/2018 $981.33 06/29/2018 $42,747.81 07/13/2018 $51,359.80 08/03/2018 $22,653.62 08/17/2018 $10,033.64 09/07/2018 $22,768.77 10/05/2018 $29,850.06 12/18/2018 $33,647.07 Totals: 8 Distributions $214,042.10 Interest Distribution Date Amount 12/18/2018 $86.39 Totals: 1 Distributions $86.39 Grand Totals:9 Distributions $214,128.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $97,522.51 $82,192.07 $15,330.44 $0.00 $39.36 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,950.37 $1,643.78 $306.59 $0.00 $0.79 $0.00 035 - LIABILITY INSURANCE $42,090.73 $35,474.16 $6,616.57 $0.00 $16.99 $0.00 047 - SOCIAL SECURITY $29,373.61 $24,756.13 $4,617.48 $0.00 $11.86 $0.00 054 - PUBLIC ASSISTANCE $39,008.96 $32,876.83 $6,132.13 $0.00 $15.74 $0.00 060 - UNEMPLOYMENT INSURANCE $4,095.92 $3,452.06 $643.86 $0.00 $1.65 $0.00 Totals $214,042.10 $180,395.03 $33,647.07 $0.00 $86.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $15.15 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $10.11 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $128.49 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $13.69 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $34.85 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $78.46 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 301 = Tax Year: 2017 Page 2 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $28.65 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $20.22 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $163.26 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $30.54 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $9.95 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $30.74 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $16.64 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $69.73 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $37.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $59.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $19.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $143.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $111.95 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $119.08 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.53 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $80.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $154.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.85 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $102.63 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $120.63 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $79.36 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $18.75 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $7.60 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $17.61 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $2.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $62.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $20.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $305.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.90 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $85.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.06 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $85.95 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $48.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $160.11 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $5.14 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $108.99 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $92.85 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $16.66 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $17.21 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $5.96 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $21.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $147.88 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $129.63 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $55.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $19.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $44.94 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 62 entries $3,265.38 (C )2018 DEVNET Incorporated JSUA = Page 302 = Tax Year: 2017 Page 3 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $7.53 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $80.85 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $154.55 correcting bad backtax code for SSME1 by TBA Totals 3 entries $242.93 (C )2018 DEVNET Incorporated JSUA = Page 303 = Tax Year: 2017 Page 1 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $156,970.60 + Real Estate $103,370.44 + Supplements $58.26 + Railroad $15,692.62 - Cancellations $6,470.77 + Mobile Home $0.00 - Abatements/Refunds $162.49 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,260.05) +/- Road & Bridge Transfer ($25,076.67) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,125.04 Adjusted Amount Due $125,318.93 - Abatements/Refunds $162.49 + Prior Year Real EstateTax ($3,260.05) Total Collected $117,765.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,125.04 + County Trustee $6,304.12 Total Amount Due $124,183.92 + Forfeited Tax $114.24 Total $124,183.92 Interest Distribution County Interest $47.54 Township Interest $0.00 Total Interest $47.54 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF CASEYVILLE $3,728.93 $3,554.95 06/08/2018 $462.26 VIL OF FAIRMONT CITY $10,186.48 $9,780.89 06/29/2018 $23,500.96 CITY OF FAIRVIEW HTS $6,076.08 $5,791.64 07/13/2018 $28,304.26 CITY OF MADISON $488.76 $468.86 08/03/2018 $12,487.16 VILLAGE OF WASH PARK $5,695.35 $5,480.33 08/17/2018 $5,528.68 Totals $26,175.60 $25,076.67 09/07/2018 $12,555.26 10/05/2018 $16,462.07 12/18/2018 $18,464.91 Totals: 8 Distributions $117,765.56 Interest Distribution Date Amount 12/18/2018 $47.54 Totals: 1 Distributions $47.54 Grand Totals:9 Distributions $117,813.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $39,143.89 $33,045.28 $6,098.61 $0.00 $21.38 $0.00 009 - PERMANENT ROAD $64,999.09 $54,775.45 $10,223.64 $0.00 $21.63 $0.00 010 - EQUIPMENT & BUILDING $13,622.58 $11,479.92 $2,142.66 $0.00 $4.53 $0.00 Totals $117,765.56 $99,300.65 $18,464.91 $0.00 $47.54 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $9.84 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $6.56 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $83.43 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $8.89 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $22.63 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $50.95 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $18.60 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $13.13 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $106.01 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $19.83 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 304 = Tax Year: 2017 Page 2 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6.46 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $19.96 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $10.80 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $45.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $93.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $72.69 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $77.32 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $54.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $103.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $66.64 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $78.33 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $51.53 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $12.18 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $4.93 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $11.43 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $40.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.32 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $26.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $198.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $55.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.95 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.78 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $55.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $31.73 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $103.96 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.34 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $70.77 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $60.29 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $10.81 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $11.17 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $3.87 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $14.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $96.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $84.17 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $35.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $29.18 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 62 entries $2,125.04 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $5.04 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $54.08 correcting bad backtax code for SSME1 by TBA (C )2018 DEVNET Incorporated JSUA = Page 305 = Tax Year: 2017 Page 3 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $103.37 correcting bad backtax code for SSME1 by TBA Totals 3 entries $162.49 (C )2018 DEVNET Incorporated JSUA = Page 306 = Tax Year: 2017 Page 1 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $362,552.65 + Real Estate $230,612.25 + Supplements $19.71 + Railroad $52,329.88 - Cancellations $9,872.09 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,719.54) +/- Road & Bridge Transfer ($53,766.80) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13,079.30 Adjusted Amount Due $298,933.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,719.54) Total Collected $292,301.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $13,079.30 + County Trustee $15,637.75 Total Amount Due $308,293.23 + Forfeited Tax $353.59 Total $308,293.23 Interest Distribution County Interest $117.84 Township Interest $0.00 Total Interest $117.84 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF ALORTON $3,433.33 $3,309.97 06/08/2018 $2,896.25 VILLAGE OF CAHOKIA $35,967.28 $34,171.56 06/29/2018 $71,025.15 CITY OF CENTREVILLE $6,797.21 $6,582.63 07/13/2018 $60,746.17 VILLAGE OF SAUGET $10,184.53 $9,702.64 08/03/2018 $30,952.64 Totals $56,382.35 $53,766.80 08/17/2018 $16,160.41 09/07/2018 $32,131.31 10/05/2018 $37,516.82 12/18/2018 $40,873.14 Totals: 8 Distributions $292,301.89 Interest Distribution Date Amount 12/18/2018 $117.84 Totals: 1 Distributions $117.84 Grand Totals:9 Distributions $292,419.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $91,086.85 $78,514.13 $12,572.72 $0.00 $49.33 $0.00 009 - PERMANENT ROAD $146,609.58 $125,989.29 $20,620.29 $0.00 $49.92 $0.00 010 - EQUIPMENT & BUILDING $30,726.38 $26,404.78 $4,321.60 $0.00 $10.46 $0.00 035 - TORT JUDGMENTS, LIABILITY $23,879.08 $20,520.55 $3,358.53 $0.00 $8.13 $0.00 INSURANCE Totals $292,301.89 $251,428.75 $40,873.14 $0.00 $117.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $17.65 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $20.46 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $27.39 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $169.62 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $16.77 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $18.47 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $35.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $23.81 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 307 = Tax Year: 2017 Page 2 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $23.28 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $22.50 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $25.95 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $56.67 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $64.91 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.57 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $25.52 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $30.98 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.27 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $32.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $41.39 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $30.06 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.72 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $20.10 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $81.72 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.60 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $13.05 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $113.82 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $39.45 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.80 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.97 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $87.03 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $42.66 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $21.24 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $21.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $76.08 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $86.56 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $20.80 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.15 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $29.46 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $27.75 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $36.22 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $22.06 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $15.15 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $19.81 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $7.25 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $27.05 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $20.58 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $16.98 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $1.21 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $20.85 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $10.17 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $1.40 RE ASSIGNMENT JONATHAN ROBINSON by TBA 2016 RE - Real Estate Back Tax Collected $1.07 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $105.89 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $6.59 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $66.34 RESOLUTION by TBA (C )2018 DEVNET Incorporated JSUA = Page 308 = Tax Year: 2017 Page 3 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $30.15 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $11.21 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $143.66 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $98.56 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $14.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $684.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $27.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $32.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $189.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $71.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $48.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $51.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $631.97 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $98.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $53.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $102.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $83.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $105.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $413.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $89.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $109.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.84 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $130.81 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $15.57 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $6.12 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $114.01 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $62.62 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $29.61 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $75.63 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $18.95 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $99.87 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $18.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $863.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $51.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $30.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $142.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $102.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $46.66 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.15 TRUSTEE REDEMPTION - MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 309 = Tax Year: 2017 Page 4 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $59.20 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $37.16 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $52.27 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $53.37 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.46 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $449.27 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $50.61 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $18.60 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.49 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $116.12 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $10.31 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $50.93 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $12.28 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $12.04 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $47.96 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $15.36 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $58.03 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $29.99 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $406.22 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $32.08 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $113.31 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $34.78 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $3.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $260.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $33.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $18.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $30.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $54.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $191.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $126.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $18.75 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $20.44 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $6.75 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $33.75 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $7.77 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $41.00 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $20.46 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $61.45 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $78.99 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $3.94 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $32.42 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $77.07 TRUSTEE REDEMPTION- JULY by TBA (C )2018 DEVNET Incorporated JSUA = Page 310 = Tax Year: 2017 Page 5 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $37.41 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $13.79 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $299.08 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $50.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $27.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $96.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $28.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $52.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $30.57 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $12.82 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $36.74 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $41.40 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $34.58 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $24.55 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $51.58 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $5.83 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $29.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $79.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $34.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $129.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.14 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $32.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $65.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $31.36 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $36.28 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $12.07 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $8.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $51.98 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $345.19 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.14 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.08 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $26.68 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $16.31 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $4.91 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $42.68 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $71.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $348.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $97.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.25 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $29.10 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $71.92 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $4.20 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $56.94 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $4.18 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $146.95 TRUSTEE REDEMPTION - OCTOBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 311 = Tax Year: 2017 Page 6 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $39.42 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $3.10 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.47 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $61.15 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $5.91 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $118.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.65 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $45.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $43.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $59.27 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $120.09 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $76.18 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 264 entries $13,079.30 (C )2018 DEVNET Incorporated JSUA = Page 312 = Tax Year: 2017 Page 1 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $457,100.33 + Real Estate $358,540.20 + Supplements $24.85 + Railroad $65,976.56 - Cancellations $12,446.66 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,573.11) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16,044.77 Adjusted Amount Due $444,678.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,573.11) Total Collected $435,988.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $16,044.77 + County Trustee $19,715.94 Total Amount Due $456,150.18 + Forfeited Tax $445.82 Total $456,150.18 Interest Distribution County Interest $175.77 Township Interest $0.00 Total Interest $175.77 Distribution Summary Tax Distribution Date Amount 06/08/2018 $4,328.15 06/29/2018 $105,626.16 07/13/2018 $90,791.22 08/03/2018 $46,472.04 08/17/2018 $24,324.88 09/07/2018 $47,509.82 10/05/2018 $55,653.05 12/18/2018 $61,283.10 Totals: 8 Distributions $435,988.42 Interest Distribution Date Amount 12/18/2018 $175.77 Totals: 1 Distributions $175.77 Grand Totals:9 Distributions $436,164.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $212,731.46 $182,829.56 $29,901.90 $0.00 $85.76 $0.00 005 - I. M. R. F. $18,772.78 $16,134.09 $2,638.69 $0.00 $7.57 $0.00 027 - AUDIT $4,386.03 $3,769.56 $616.47 $0.00 $1.77 $0.00 035 - LIABILITY INSURANCE $66,670.03 $57,298.80 $9,371.23 $0.00 $26.88 $0.00 047 - SOCIAL SECURITY $46,756.68 $40,184.52 $6,572.16 $0.00 $18.85 $0.00 054 - PUBLIC ASSISTANCE $86,671.44 $74,488.79 $12,182.65 $0.00 $34.94 $0.00 Totals $435,988.42 $374,705.32 $61,283.10 $0.00 $175.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $21.65 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $25.09 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $33.60 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.91 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $208.07 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $20.57 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $22.66 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 313 = Tax Year: 2017 Page 2 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $42.94 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $29.21 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.77 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $28.56 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $27.61 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $31.84 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $69.52 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $79.63 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.83 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $31.31 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $38.01 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.01 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $39.26 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $50.78 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $36.87 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $24.66 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $100.25 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.19 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $16.01 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $139.62 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $48.39 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.52 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $7.33 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $106.76 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.34 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $52.34 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $26.05 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $26.26 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $93.33 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.73 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $106.18 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.97 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $25.52 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.39 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.86 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $36.14 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.25 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $34.04 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $44.43 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $1.21 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $27.07 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $18.58 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $24.30 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.89 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $33.18 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $25.25 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $20.83 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $25.57 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $12.47 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $1.72 RE ASSIGNMENT JONATHAN ROBINSON by TBA 2016 RE - Real Estate Back Tax Collected $1.31 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $129.89 RESOLUTION by TBA (C )2018 DEVNET Incorporated JSUA = Page 314 = Tax Year: 2017 Page 3 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $8.08 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $81.39 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $36.99 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $13.75 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $176.24 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $120.90 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $17.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $840.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $33.88 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $39.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $233.07 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $87.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $17.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $59.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $63.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $775.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $120.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $11.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $17.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $65.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.73 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $125.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $102.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $129.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $507.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $110.02 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.02 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.44 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $133.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.16 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $160.46 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $19.09 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $7.51 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $139.86 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $9.80 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $76.82 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $36.33 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $92.78 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $23.24 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $122.52 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $22.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,059.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $62.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $36.84 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $174.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $125.58 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 315 = Tax Year: 2017 Page 4 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $57.24 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $72.62 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $45.59 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $64.12 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $65.48 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.46 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $551.13 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $62.08 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $22.82 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $142.46 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $12.65 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $4.26 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $62.48 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $15.06 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $14.77 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $58.83 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $18.84 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $71.18 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $36.79 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $498.34 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $39.35 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $139.01 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $42.67 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $3.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $319.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.32 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $25.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.18 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $66.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $235.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $16.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $154.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.01 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $25.08 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $8.28 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $41.40 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $9.54 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $50.29 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $25.09 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $75.39 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $96.89 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $4.84 TRUSTEE REDEMPTION- JULY by TBA (C )2018 DEVNET Incorporated JSUA = Page 316 = Tax Year: 2017 Page 5 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $39.77 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $94.54 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $45.89 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $16.92 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $366.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $62.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $26.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $34.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $118.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $34.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $64.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $37.50 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $15.73 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $45.07 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $50.78 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $42.42 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $30.11 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $63.27 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $7.15 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $36.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $97.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.88 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $158.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $29.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $29.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $40.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $80.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.47 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $44.51 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $14.81 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $9.81 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $63.77 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $423.45 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.40 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.10 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $32.73 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $20.01 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $6.02 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $52.35 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $87.25 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $427.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $120.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.99 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $35.70 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $88.22 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $5.15 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $4.55 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $69.86 TRUSTEE REDEMPTION- OCTOBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 317 = Tax Year: 2017 Page 6 of 6 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.12 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $180.26 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $48.35 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $3.80 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.80 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $75.01 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $7.25 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $145.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $47.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $55.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $28.93 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $53.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $72.71 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $147.33 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $93.45 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 264 entries $16,044.77 (C )2018 DEVNET Incorporated JSUA = Page 318 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $853,285.36 + Real Estate $816,624.37 + Supplements $582.71 + Railroad $633.82 - Cancellations $4,510.60 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,553.45) +/- Road & Bridge Transfer ($31,119.60) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,732.57 Adjusted Amount Due $818,237.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,553.45) Total Collected $818,437.31 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,732.57 + County Trustee $918.08 Total Amount Due $819,416.99 + Forfeited Tax $61.60 Total $819,416.99 Interest Distribution County Interest $329.96 Township Interest $0.00 Total Interest $329.96 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF COLLINSVILLE $1,845.01 $1,842.90 06/08/2018 $13,394.62 VIL OF CASEYVILLE $1,379.80 $1,378.22 06/29/2018 $216,713.88 CITY OF FAIRVIEW HTS $17,611.73 $17,591.40 07/13/2018 $171,274.70 CITY OF O FALLON $9,974.99 $9,963.51 08/03/2018 $64,472.96 VILLAGE OF SHILOH $343.91 $343.57 08/17/2018 $86,565.48 Totals $31,155.44 $31,119.60 09/07/2018 $95,858.80 10/05/2018 $111,695.90 12/18/2018 $58,460.97 Totals: 8 Distributions $818,437.31 Interest Distribution Date Amount 12/18/2018 $329.96 Totals: 1 Distributions $329.96 Grand Totals:9 Distributions $818,767.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $30,027.64 $27,882.73 $2,144.91 $0.00 $11.66 $0.00 007 - ROAD AND BRIDGE $40,653.51 $37,750.47 $2,903.04 $0.00 $27.88 $0.00 009 - PERMANENT ROAD $577,844.81 $536,568.77 $41,276.04 $0.00 $224.43 $0.00 010 - EQUIPMENT & BUILDING $68,110.67 $63,245.44 $4,865.23 $0.00 $26.45 $0.00 035 - LIABILITY INSURANCE $79,829.45 $74,127.15 $5,702.30 $0.00 $31.01 $0.00 047 - SOCIAL SECURITY $21,971.23 $20,401.78 $1,569.45 $0.00 $8.53 $0.00 Totals $818,437.31 $759,976.34 $58,460.97 $0.00 $329.96 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $55.49 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $6.29 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.88 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.64 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $9.88 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 319 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.88 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.98 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $11.16 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $2,454.20 OFALLON SURPLUS TIF #3 (CENTRAL PARK) by TBA 2016 RE - Real Estate Back Tax Collected $20.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.27 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $8.86 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.81 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $6.42 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.64 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.43 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.48 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $27.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $69.20 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.16 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.38 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.37 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $8.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.09 RESOLUTIONS by TBA Totals 34 entries $2,732.57 (C )2018 DEVNET Incorporated JSUA = Page 320 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $895,214.95 + Real Estate $889,401.18 + Supplements $611.31 + Railroad $664.96 - Cancellations $4,732.30 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,671.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,862.58 Adjusted Amount Due $891,093.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,671.17) Total Collected $891,257.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,862.58 + County Trustee $963.19 Total Amount Due $892,285.37 + Forfeited Tax $64.63 Total $892,285.37 Interest Distribution County Interest $359.32 Township Interest $0.00 Total Interest $359.32 Distribution Summary Tax Distribution Date Amount 06/08/2018 $14,572.37 06/29/2018 $235,987.39 07/13/2018 $186,500.57 08/03/2018 $70,207.02 08/17/2018 $94,277.92 09/07/2018 $104,398.44 10/05/2018 $121,645.76 12/18/2018 $63,668.08 Totals: 8 Distributions $891,257.55 Interest Distribution Date Amount 12/18/2018 $359.32 Totals: 1 Distributions $359.32 Grand Totals:9 Distributions $891,616.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $855,372.87 $794,268.26 $61,104.61 $0.00 $344.85 $0.00 054 - PUBLIC ASSISTANCE $35,884.68 $33,321.21 $2,563.47 $0.00 $14.47 $0.00 Totals $891,257.55 $827,589.47 $63,668.08 $0.00 $359.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $58.13 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $6.59 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.22 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.77 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $10.35 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $4.17 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $11.69 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $2,570.96 OFALLON SURPLUS TIF #3 (CENTRAL PARK) by TBA (C )2018 DEVNET Incorporated JSUA = Page 321 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $21.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $9.28 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.99 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $6.72 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $8.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $28.63 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.80 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $72.49 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.54 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.31 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.39 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.39 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $9.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.10 RESOLUTIONS by TBA Totals 34 entries $2,862.58 (C )2018 DEVNET Incorporated JSUA = Page 322 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $89,487.40 + Real Estate $89,104.30 + Supplements $0.00 + Railroad $0.00 - Cancellations $383.10 + Mobile 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 $89,104.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $89,104.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $89,104.30 + Forfeited Tax $0.00 Total $89,104.30 Interest Distribution County Interest $35.92 Township Interest $0.00 Total Interest $35.92 Distribution Summary Tax Distribution Date Amount 06/08/2018 $3,145.77 06/29/2018 $20,907.56 07/13/2018 $26,021.42 08/03/2018 $7,107.28 08/17/2018 $5,250.31 09/07/2018 $10,714.31 10/05/2018 $11,367.98 12/18/2018 $4,589.67 Totals: 8 Distributions $89,104.30 Interest Distribution Date Amount 12/18/2018 $35.92 Totals: 1 Distributions $35.92 Grand Totals:9 Distributions $89,140.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $82,436.99 $78,190.75 $4,246.24 $0.00 $33.23 $0.00 047 - SOCIAL SECURITY $6,667.31 $6,323.88 $343.43 $0.00 $2.69 $0.00 Totals $89,104.30 $84,514.63 $4,589.67 $0.00 $35.92 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 323 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $113,585.33 + Real Estate $113,099.06 + Supplements $0.00 + Railroad $0.00 - Cancellations $486.27 + Mobile 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 $113,099.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $113,099.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $113,099.06 + Forfeited Tax $0.00 Total $113,099.06 Interest Distribution County Interest $45.60 Township Interest $0.00 Total Interest $45.60 Distribution Summary Tax Distribution Date Amount 06/08/2018 $3,992.88 06/29/2018 $26,537.37 07/13/2018 $33,027.83 08/03/2018 $9,021.07 08/17/2018 $6,664.32 09/07/2018 $13,600.04 10/05/2018 $14,429.77 12/18/2018 $5,825.78 Totals: 8 Distributions $113,099.06 Interest Distribution Date Amount 12/18/2018 $45.60 Totals: 1 Distributions $45.60 Grand Totals:9 Distributions $113,144.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $62,152.56 $58,951.05 $3,201.51 $0.00 $25.06 $0.00 008 - JT. BRIDGE $9,172.22 $8,699.77 $472.45 $0.00 $3.70 $0.00 009 - PERMANENT ROAD $31,453.08 $29,832.91 $1,620.17 $0.00 $12.68 $0.00 010 - EQUIPMENT & BUILDING $6,591.98 $6,252.42 $339.56 $0.00 $2.66 $0.00 047 - SOCIAL SECURITY $3,729.22 $3,537.13 $192.09 $0.00 $1.50 $0.00 Totals $113,099.06 $107,273.28 $5,825.78 $0.00 $45.60 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 324 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $281,918.69 + Real Estate $151,594.16 + Supplements $12.83 + Railroad $99,301.82 - Cancellations $7,539.25 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($962.43) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $371.87 Adjusted Amount Due $274,392.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($962.43) Total Collected $250,305.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $371.87 + County Trustee $23,395.40 Total Amount Due $273,801.71 + Forfeited Tax $100.89 Total $273,801.71 Interest Distribution County Interest $100.91 Township Interest $0.00 Total Interest $100.91 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,728.37 06/29/2018 $57,513.66 07/13/2018 $46,938.38 08/03/2018 $16,848.72 08/17/2018 $6,642.45 09/07/2018 $35,221.36 10/05/2018 $40,595.60 12/18/2018 $44,816.88 Totals: 8 Distributions $250,305.42 Interest Distribution Date Amount 12/18/2018 $100.91 Totals: 1 Distributions $100.91 Grand Totals:9 Distributions $250,406.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $118,303.63 $97,121.52 $21,182.11 $0.00 $47.69 $0.00 019 - COMMUNITY BUILDING $10,285.29 $8,443.71 $1,841.58 $0.00 $4.15 $0.00 027 - AUDIT $2,322.58 $1,906.73 $415.85 $0.00 $0.94 $0.00 035 - LIABILITY INSURANCE $29,149.32 $23,930.18 $5,219.14 $0.00 $11.75 $0.00 047 - SOCIAL SECURITY $42,847.27 $35,175.50 $7,671.77 $0.00 $17.27 $0.00 054 - PUBLIC ASSISTANCE $47,397.33 $38,910.90 $8,486.43 $0.00 $19.11 $0.00 Totals $250,305.42 $205,488.54 $44,816.88 $0.00 $100.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $9.48 RESOLUTIONS by TBA 2016 RE - Real Estate Payment In Lieu of Tax $351.73 ESL HOUSING AUTHORITY - PILOT by TBA 2016 RE - Real Estate Back Tax Collected $10.66 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $371.87 (C )2018 DEVNET Incorporated JSUA = Page 325 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,021.30 + Real Estate $51,646.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $278.82 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($37.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.69 Adjusted Amount Due $51,742.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37.76) Total Collected $51,609.93 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.69 + County Trustee $89.24 Total Amount Due $51,706.41 + Forfeited Tax $7.24 Total $51,706.41 Interest Distribution County Interest $20.81 Township Interest $0.00 Total Interest $20.81 Distribution Summary Tax Distribution Date Amount 06/08/2018 $856.96 06/29/2018 $12,150.72 07/13/2018 $12,510.27 08/03/2018 $5,062.44 08/17/2018 $3,294.90 09/07/2018 $6,443.14 10/05/2018 $7,094.33 12/18/2018 $4,197.17 Totals: 8 Distributions $51,609.93 Interest Distribution Date Amount 12/18/2018 $20.81 Totals: 1 Distributions $20.81 Grand Totals:9 Distributions $51,630.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,609.93 $47,412.76 $4,197.17 $0.00 $20.81 $0.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $51,609.93 $47,412.76 $4,197.17 $0.00 $20.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.78 RESOLUTIONS by TBA Totals 2 entries $1.69 (C )2018 DEVNET Incorporated JSUA = Page 326 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $93,738.74 + Real Estate $81,900.35 + Supplements $0.00 + Railroad $0.00 - Cancellations $502.44 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($65.12) +/- Road & Bridge Transfer ($11,162.09) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.90 Adjusted Amount Due $82,074.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($65.12) Total Collected $81,838.13 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.90 + County Trustee $160.81 Total Amount Due $82,011.99 + Forfeited Tax $13.05 Total $82,011.99 Interest Distribution County Interest $32.99 Township Interest $0.00 Total Interest $32.99 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF FAYETTEVILLE $2,637.71 $2,632.76 06/08/2018 $1,358.80 VILLAGE OF ST LIBORY $8,545.29 $8,529.33 06/29/2018 $19,265.90 Totals $11,183.00 $11,162.09 07/13/2018 $19,836.21 08/03/2018 $8,029.91 08/17/2018 $5,224.82 09/07/2018 $10,217.28 10/05/2018 $11,249.85 12/18/2018 $6,655.36 Totals: 8 Distributions $81,838.13 Interest Distribution Date Amount 12/18/2018 $32.99 Totals: 1 Distributions $32.99 Grand Totals:9 Distributions $81,871.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $38,742.01 $35,591.41 $3,150.60 $0.00 $17.70 $0.00 008 - JT. BRIDGE $194.55 $178.71 $15.84 $0.00 $0.07 $0.00 009 - PERMANENT ROAD $36,093.49 $33,158.23 $2,935.26 $0.00 $12.80 $0.00 010 - EQUIPMENT & BUILDING $6,808.08 $6,254.42 $553.66 $0.00 $2.42 $0.00 Totals $81,838.13 $75,182.77 $6,655.36 $0.00 $32.99 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.34 RESOLUTIONS by TBA Totals 2 entries $2.90 (C )2018 DEVNET Incorporated JSUA = Page 327 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $160,123.55 + Real Estate $158,400.51 + Supplements $0.00 + Railroad $644.48 - Cancellations $990.73 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($37.18) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.90 Adjusted Amount Due $159,132.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37.18) Total Collected $159,009.71 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.90 + County Trustee $87.83 Total Amount Due $159,097.54 + Forfeited Tax $0.00 Total $159,097.54 Interest Distribution County Interest $64.11 Township Interest $0.00 Total Interest $64.11 Distribution Summary Tax Distribution Date Amount 06/08/2018 $4,247.17 06/29/2018 $36,861.36 07/13/2018 $39,015.98 08/03/2018 $12,390.23 08/17/2018 $12,073.81 09/07/2018 $20,695.49 10/05/2018 $21,952.98 12/18/2018 $11,772.69 Totals: 8 Distributions $159,009.71 Interest Distribution Date Amount 12/18/2018 $64.11 Totals: 1 Distributions $64.11 Grand Totals:9 Distributions $159,073.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $124,206.78 $115,010.79 $9,195.99 $0.00 $50.07 $0.00 005 - I.M.R.F $14,900.64 $13,797.44 $1,103.20 $0.00 $6.01 $0.00 019 - COMMUNITY BUILDING $5,001.65 $4,631.35 $370.30 $0.00 $2.02 $0.00 054 - PUBLIC ASSISTANCE $14,900.64 $13,797.44 $1,103.20 $0.00 $6.01 $0.00 Totals $159,009.71 $147,237.02 $11,772.69 $0.00 $64.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1.90 TRUSTEE REDEMPTION - MARCH by TBA Totals 1 entries $1.90 (C )2018 DEVNET Incorporated JSUA = Page 328 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $506,602.57 + Real Estate $420,060.11 + Supplements $0.00 + Railroad $2,039.04 - Cancellations $3,134.58 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($99.10) +/- Road & Bridge Transfer ($81,090.97) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5.06 Adjusted Amount Due $422,377.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($99.10) Total Collected $422,005.11 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5.06 + County Trustee $277.87 Total Amount Due $422,282.98 + Forfeited Tax $0.00 Total $422,282.98 Interest Distribution County Interest $170.13 Township Interest $0.00 Total Interest $170.13 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $81,135.90 $81,090.97 06/08/2018 $11,266.54 Totals $81,135.90 $81,090.97 06/29/2018 $97,837.05 07/13/2018 $103,527.92 08/03/2018 $32,883.63 08/17/2018 $32,029.83 09/07/2018 $54,939.76 10/05/2018 $58,273.68 12/18/2018 $31,246.70 Totals: 8 Distributions $422,005.11 Interest Distribution Date Amount 12/18/2018 $170.13 Totals: 1 Distributions $170.13 Grand Totals:9 Distributions $422,175.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $161,287.14 $149,346.30 $11,940.84 $0.00 $81.96 $0.00 008 - JT. BRIDGE $50,955.58 $47,182.38 $3,773.20 $0.00 $17.23 $0.00 009 - PERMANENT ROAD $174,020.43 $161,134.41 $12,886.02 $0.00 $58.85 $0.00 010 - EQUIPMENT & BUILDING $35,741.96 $33,095.32 $2,646.64 $0.00 $12.09 $0.00 Totals $422,005.11 $390,758.41 $31,246.70 $0.00 $170.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.06 TRUSTEE REDEMPTION - MARCH by TBA Totals 1 entries $5.06 (C )2018 DEVNET Incorporated JSUA = Page 329 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101,225.04 + Real Estate $100,012.07 + Supplements $246.76 + Railroad $516.06 - Cancellations $791.59 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($70.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $219.15 Adjusted Amount Due $100,680.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($70.04) Total Collected $100,677.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $219.15 + County Trustee $152.08 Total Amount Due $100,829.32 + Forfeited Tax $0.00 Total $100,829.32 Interest Distribution County Interest $40.59 Township Interest $0.00 Total Interest $40.59 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,555.77 06/29/2018 $25,100.77 07/13/2018 $25,321.59 08/03/2018 $8,037.88 08/17/2018 $9,038.15 09/07/2018 $10,931.13 10/05/2018 $11,802.46 12/18/2018 $8,889.49 Totals: 8 Distributions $100,677.24 Interest Distribution Date Amount 12/18/2018 $40.59 Totals: 1 Distributions $40.59 Grand Totals:9 Distributions $100,717.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $87,206.35 $79,506.28 $7,700.07 $0.00 $35.16 $0.00 035 - LIABILITY INSURANCE $2,008.81 $1,831.47 $177.34 $0.00 $0.81 $0.00 047 - SOCIAL SECURITY $6,440.00 $5,871.36 $568.64 $0.00 $2.60 $0.00 054 - PUBLIC ASSISTANCE $5,022.08 $4,578.64 $443.44 $0.00 $2.02 $0.00 Totals $100,677.24 $91,787.75 $8,889.49 $0.00 $40.59 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.18 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $29.87 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $3.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $117.98 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $59.42 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 330 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.76 RESOLUTIONS by TBA Totals 8 entries $219.15 (C )2018 DEVNET Incorporated JSUA = Page 331 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $242,072.48 + Real Estate $189,629.69 + Supplements $590.11 + Railroad $1,234.12 - Cancellations $1,892.91 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($160.20) +/- Road & Bridge Transfer ($49,542.18) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $523.60 Adjusted Amount Due $191,227.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($160.20) Total Collected $191,227.21 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $523.60 + County Trustee $363.69 Total Amount Due $191,590.90 + Forfeited Tax $0.00 Total $191,590.90 Interest Distribution County Interest $77.09 Township Interest $0.00 Total Interest $77.09 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $45,991.28 $45,921.56 06/08/2018 $2,954.66 VIL OF SUMMERFIELD $3,626.05 $3,620.62 06/29/2018 $47,629.34 Totals $49,617.33 $49,542.18 07/13/2018 $48,205.41 08/03/2018 $15,284.16 08/17/2018 $17,149.82 09/07/2018 $20,741.53 10/05/2018 $22,394.87 12/18/2018 $16,867.42 Totals: 8 Distributions $191,227.21 Interest Distribution Date Amount 12/18/2018 $77.09 Totals: 1 Distributions $77.09 Grand Totals:9 Distributions $191,304.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $80,502.64 $73,411.71 $7,090.93 $0.00 $41.64 $0.00 009 - PERMANENT ROAD $98,671.15 $89,958.94 $8,712.21 $0.00 $31.59 $0.00 035 - LIABILITY INSURANCE $6,026.71 $5,494.57 $532.14 $0.00 $1.93 $0.00 047 - SOCIAL SECURITY $6,026.71 $5,494.57 $532.14 $0.00 $1.93 $0.00 Totals $191,227.21 $174,359.79 $16,867.42 $0.00 $77.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.21 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $71.36 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $8.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $10.24 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $281.87 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $141.97 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 332 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1.81 RESOLUTIONS by TBA Totals 8 entries $523.60 (C )2018 DEVNET Incorporated JSUA = Page 333 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,947.83 + Real Estate $35,607.54 + Supplements $0.00 + Railroad $956.88 - Cancellations $254.17 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($63.27) +/- Road & Bridge Transfer ($5,814.08) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $334.71 Adjusted Amount Due $36,879.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($63.27) Total Collected $36,835.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $334.71 + County Trustee $315.16 Total Amount Due $37,151.02 + Forfeited Tax $0.00 Total $37,151.02 Interest Distribution County Interest $14.85 Township Interest $0.00 Total Interest $14.85 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF LENZBURG $5,856.84 $5,814.08 06/08/2018 $491.82 Totals $5,856.84 $5,814.08 06/29/2018 $8,273.27 07/13/2018 $8,729.13 08/03/2018 $3,282.21 08/17/2018 $2,204.62 09/07/2018 $3,835.29 10/05/2018 $5,904.97 12/18/2018 $4,114.55 Totals: 8 Distributions $36,835.86 Interest Distribution Date Amount 12/18/2018 $14.85 Totals: 1 Distributions $14.85 Grand Totals:9 Distributions $36,850.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $30,769.05 $27,331.97 $3,437.08 $0.00 $12.74 $0.00 008 - JT. BRIDGE $6,066.81 $5,389.34 $677.47 $0.00 $2.11 $0.00 Totals $36,835.86 $32,721.31 $4,114.55 $0.00 $14.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $20.54 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $172.40 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $43.47 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $64.04 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $19.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $12.95 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 8 entries $334.71 (C )2018 DEVNET Incorporated JSUA = Page 334 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,347.45 + Real Estate $21,553.28 + Supplements $0.00 + Railroad $497.90 - Cancellations $132.26 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($30.81) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $173.07 Adjusted Amount Due $22,215.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($30.81) Total Collected $22,193.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $173.07 + County Trustee $164.01 Total Amount Due $22,357.45 + Forfeited Tax $0.00 Total $22,357.45 Interest Distribution County Interest $8.95 Township Interest $0.00 Total Interest $8.95 Distribution Summary Tax Distribution Date Amount 06/08/2018 $296.81 06/29/2018 $4,986.29 07/13/2018 $5,257.61 08/03/2018 $1,976.31 08/17/2018 $1,327.27 09/07/2018 $2,313.01 10/05/2018 $3,558.71 12/18/2018 $2,477.43 Totals: 8 Distributions $22,193.44 Interest Distribution Date Amount 12/18/2018 $8.95 Totals: 1 Distributions $8.95 Grand Totals:9 Distributions $22,202.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $21,902.22 $19,457.30 $2,444.92 $0.00 $8.83 $0.00 054 - PUBLIC ASSISTANCE $291.22 $258.71 $32.51 $0.00 $0.12 $0.00 Totals $22,193.44 $19,716.01 $2,477.43 $0.00 $8.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $10.62 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $89.14 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $22.48 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $33.11 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $10.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.70 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 8 entries $173.07 (C )2018 DEVNET Incorporated JSUA = Page 335 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $138,021.21 + Real Estate $137,457.34 + Supplements $5.86 + Railroad $0.00 - Cancellations $566.97 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($123.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $80.42 Adjusted Amount Due $137,460.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($123.76) Total Collected $137,414.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $80.42 + County Trustee $0.21 Total Amount Due $137,416.76 + Forfeited Tax $2.55 Total $137,416.76 Interest Distribution County Interest $55.40 Township Interest $0.00 Total Interest $55.40 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,386.46 06/29/2018 $31,721.08 07/13/2018 $33,948.19 08/03/2018 $11,682.46 08/17/2018 $11,940.14 09/07/2018 $17,568.24 10/05/2018 $18,720.49 12/18/2018 $9,446.94 Totals: 8 Distributions $137,414.00 Interest Distribution Date Amount 12/18/2018 $55.40 Totals: 1 Distributions $55.40 Grand Totals:9 Distributions $137,469.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $135,402.25 $126,093.63 $9,308.62 $0.00 $54.59 $0.00 054 - PUBLIC ASSISTANCE $2,011.75 $1,873.43 $138.32 $0.00 $0.81 $0.00 Totals $137,414.00 $127,967.06 $9,446.94 $0.00 $55.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $33.29 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $14.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $22.53 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $9.92 RESOLUTIONS by TBA Totals 4 entries $80.42 (C )2018 DEVNET Incorporated JSUA = Page 336 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $336,659.04 + Real Estate $315,510.26 + Supplements $14.28 + Railroad $0.00 - Cancellations $1,382.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($261.07) +/- Road & Bridge Transfer ($19,773.42) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $175.85 Adjusted Amount Due $315,516.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($261.07) Total Collected $315,425.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $175.85 + County Trustee $0.50 Total Amount Due $315,431.76 + Forfeited Tax $6.22 Total $315,431.76 Interest Distribution County Interest $127.17 Township Interest $0.00 Total Interest $127.17 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MILLSTADT $19,773.82 $19,773.42 06/08/2018 $5,487.50 Totals $19,773.82 $19,773.42 06/29/2018 $72,817.47 07/13/2018 $77,924.44 08/03/2018 $26,812.01 08/17/2018 $27,405.12 09/07/2018 $40,324.90 10/05/2018 $42,969.61 12/18/2018 $21,683.99 Totals: 8 Distributions $315,425.04 Interest Distribution Date Amount 12/18/2018 $127.17 Totals: 1 Distributions $127.17 Grand Totals:9 Distributions $315,552.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $55,901.65 $52,058.70 $3,842.95 $0.00 $28.71 $0.00 008 - JT. BRIDGE $1,083.36 $1,008.89 $74.47 $0.00 $0.41 $0.00 009 - PERMANENT ROAD $258,440.03 $240,673.46 $17,766.57 $0.00 $98.05 $0.00 Totals $315,425.04 $293,741.05 $21,683.99 $0.00 $127.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $72.79 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $32.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $49.26 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $21.70 RESOLUTIONS by TBA Totals 4 entries $175.85 (C )2018 DEVNET Incorporated JSUA = Page 337 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $89,619.66 + Real Estate $85,245.27 + Supplements $8.40 + Railroad $2,248.42 - Cancellations $1,467.98 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($46.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $383.49 Adjusted Amount Due $88,160.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($46.08) Total Collected $87,831.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $383.49 + County Trustee $666.39 Total Amount Due $88,497.49 + Forfeited Tax $0.00 Total $88,497.49 Interest Distribution County Interest $35.41 Township Interest $0.00 Total Interest $35.41 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,498.80 06/29/2018 $19,852.65 07/13/2018 $21,652.81 08/03/2018 $7,410.65 08/17/2018 $4,550.68 09/07/2018 $10,526.41 10/05/2018 $12,030.85 12/18/2018 $10,308.25 Totals: 8 Distributions $87,831.10 Interest Distribution Date Amount 12/18/2018 $35.41 Totals: 1 Distributions $35.41 Grand Totals:9 Distributions $87,866.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $62,115.31 $54,825.17 $7,290.14 $0.00 $25.04 $0.00 027 - AUDIT $1,242.28 $1,096.49 $145.79 $0.00 $0.50 $0.00 035 - LIABILITY INSURANCE $9,640.33 $8,508.88 $1,131.45 $0.00 $3.89 $0.00 047 - SOCIAL SECURITY $5,217.69 $4,605.32 $612.37 $0.00 $2.10 $0.00 054 - PUBLIC ASSISTANCE $9,615.49 $8,486.99 $1,128.50 $0.00 $3.88 $0.00 Totals $87,831.10 $77,522.85 $10,308.25 $0.00 $35.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $20.70 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $51.61 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $5.55 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $49.50 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $16.52 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $16.16 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $181.53 PAYMENT IN LIEU OF TAXES by TBA (C )2018 DEVNET Incorporated JSUA = Page 338 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $41.92 TRUSTEE REDEMPTION- AUGUST by TBA Totals 8 entries $383.49 (C )2018 DEVNET Incorporated JSUA = Page 339 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $164,510.05 + Real Estate $131,235.14 + Supplements $15.40 + Railroad $4,127.30 - Cancellations $2,694.73 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($86.38) +/- Road & Bridge Transfer ($25,245.04) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $706.51 Adjusted Amount Due $136,585.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($86.38) Total Collected $135,982.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $706.51 + County Trustee $1,223.24 Total Amount Due $137,205.81 + Forfeited Tax $0.00 Total $137,205.81 Interest Distribution County Interest $54.82 Township Interest $0.00 Total Interest $54.82 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MARISSA $25,439.46 $25,245.04 06/08/2018 $2,314.03 Totals $25,439.46 $25,245.04 06/29/2018 $30,766.88 07/13/2018 $33,489.97 08/03/2018 $11,454.22 08/17/2018 $7,025.97 09/07/2018 $16,337.55 10/05/2018 $18,656.37 12/18/2018 $15,937.58 Totals: 8 Distributions $135,982.57 Interest Distribution Date Amount 12/18/2018 $54.82 Totals: 1 Distributions $54.82 Grand Totals:9 Distributions $136,037.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $56,747.71 $50,109.32 $6,638.39 $0.00 $27.87 $0.00 008 - JT. BRIDGE $3,528.15 $3,114.06 $414.09 $0.00 $1.20 $0.00 009 - PERMANENT ROAD $41,493.38 $36,623.62 $4,869.76 $0.00 $14.11 $0.00 010 - EQUIPMENT & BUILDING $8,696.15 $7,675.55 $1,020.60 $0.00 $2.96 $0.00 027 - AUDIT $1,242.27 $1,096.49 $145.78 $0.00 $0.42 $0.00 035 - LIABILITY INSURANCE $15,926.55 $14,057.36 $1,869.19 $0.00 $5.42 $0.00 047 - SOCIAL SECURITY $8,348.36 $7,368.59 $979.77 $0.00 $2.84 $0.00 Totals $135,982.57 $120,044.99 $15,937.58 $0.00 $54.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $38.13 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $95.08 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $10.23 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $91.19 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $30.44 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $29.77 TRUSTEE REDEMPTION- JUNE by TBA (C )2018 DEVNET Incorporated JSUA = Page 340 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $334.44 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $77.23 TRUSTEE REDEMPTION- AUGUST by TBA Totals 8 entries $706.51 (C )2018 DEVNET Incorporated JSUA = Page 341 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $170,145.90 + Real Estate $168,901.61 + Supplements $286.59 + Railroad $557.42 - Cancellations $930.51 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9.68 Adjusted Amount Due $169,501.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.88) Total Collected $169,467.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $9.68 + County Trustee $21.99 Total Amount Due $169,510.78 + Forfeited Tax $20.96 Total $169,510.78 Interest Distribution County Interest $68.32 Township Interest $0.00 Total Interest $68.32 Distribution Summary Tax Distribution Date Amount 06/08/2018 $3,016.42 06/29/2018 $44,525.92 07/13/2018 $38,069.01 08/03/2018 $11,093.61 08/17/2018 $19,513.95 09/07/2018 $20,988.31 10/05/2018 $21,730.09 12/18/2018 $10,530.52 Totals: 8 Distributions $169,467.83 Interest Distribution Date Amount 12/18/2018 $68.32 Totals: 1 Distributions $68.32 Grand Totals:9 Distributions $169,536.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $164,364.31 $154,150.95 $10,213.36 $0.00 $66.26 $0.00 054 - PUBLIC ASSISTANCE $5,103.52 $4,786.36 $317.16 $0.00 $2.06 $0.00 Totals $169,467.83 $158,937.31 $10,530.52 $0.00 $68.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $9.68 TRUSTEE REDEMPTION - MAY by TBA Totals 1 entries $9.68 (C )2018 DEVNET Incorporated JSUA = Page 342 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $432,823.98 + Real Estate $361,892.18 + Supplements $729.03 + Railroad $1,417.98 - Cancellations $2,366.98 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1.96) +/- Road & Bridge Transfer ($67,766.60) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $21.65 Adjusted Amount Due $363,419.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.96) Total Collected $363,329.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $21.65 + County Trustee $55.95 Total Amount Due $363,439.12 + Forfeited Tax $53.32 Total $363,439.12 Interest Distribution County Interest $146.48 Township Interest $0.00 Total Interest $146.48 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF MASCOUTAH $65,526.72 $65,509.98 06/08/2018 $6,463.64 VILLAGE OF NEW BADEN $2,257.16 $2,256.62 06/29/2018 $95,469.84 Totals $67,783.88 $67,766.60 07/13/2018 $81,603.88 08/03/2018 $23,778.19 08/17/2018 $41,815.06 09/07/2018 $45,017.67 10/05/2018 $46,605.10 12/18/2018 $22,576.47 Totals: 8 Distributions $363,329.85 Interest Distribution Date Amount 12/18/2018 $146.48 Totals: 1 Distributions $146.48 Grand Totals:9 Distributions $363,476.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $85,639.06 $80,317.88 $5,321.18 $0.00 $52.13 $0.00 009 - PERMANENT ROAD $250,672.25 $235,095.85 $15,576.40 $0.00 $85.17 $0.00 010 - EQUIPMENT & BUILDING $27,018.54 $25,339.65 $1,678.89 $0.00 $9.18 $0.00 Totals $363,329.85 $340,753.38 $22,576.47 $0.00 $146.48 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $21.65 TRUSTEE REDEMPTION - MAY by TBA Totals 1 entries $21.65 (C )2018 DEVNET Incorporated JSUA = Page 343 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,585.61 + Real Estate $51,015.29 + Supplements $0.00 + Railroad $1,307.50 - Cancellations $211.67 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $134.21 Adjusted Amount Due $52,373.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $52,457.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $134.21 + County Trustee $30.03 Total Amount Due $52,508.15 + Forfeited Tax $21.12 Total $52,508.15 Interest Distribution County Interest $21.15 Township Interest $0.00 Total Interest $21.15 Distribution Summary Tax Distribution Date Amount 06/08/2018 $786.78 06/29/2018 $12,407.52 07/13/2018 $13,097.42 08/03/2018 $3,864.44 08/17/2018 $3,924.17 09/07/2018 $6,285.36 10/05/2018 $7,148.89 12/18/2018 $4,942.42 Totals: 8 Distributions $52,457.00 Interest Distribution Date Amount 12/18/2018 $21.15 Totals: 1 Distributions $21.15 Grand Totals:9 Distributions $52,478.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,911.93 $37,963.06 $3,948.87 $0.00 $16.89 $0.00 019 - COMMUNITY BUILDING $10,008.23 $9,065.27 $942.96 $0.00 $4.04 $0.00 054 - GENERAL ASSISTANCE $536.84 $486.25 $50.59 $0.00 $0.22 $0.00 Totals $52,457.00 $47,514.58 $4,942.42 $0.00 $21.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $16.78 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.34 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.68 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $23.29 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.23 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.04 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $83.85 PAYMENT IN LIEU OF TAXES by TBA Totals 7 entries $134.21 (C )2018 DEVNET Incorporated JSUA = Page 344 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,121.43 + Real Estate $87,640.82 + Supplements $0.00 + Railroad $3,111.02 - Cancellations $503.61 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.01) +/- Road & Bridge Transfer ($33,744.26) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $319.88 Adjusted Amount Due $90,873.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.01) Total Collected $91,071.71 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $319.88 + County Trustee $71.47 Total Amount Due $91,193.43 + Forfeited Tax $50.25 Total $91,193.43 Interest Distribution County Interest $36.72 Township Interest $0.00 Total Interest $36.72 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF NEW ATHENS $33,777.89 $33,744.26 06/08/2018 $1,354.75 Totals $33,777.89 $33,744.26 06/29/2018 $21,591.53 07/13/2018 $22,671.74 08/03/2018 $6,679.37 08/17/2018 $6,758.17 09/07/2018 $10,990.53 10/05/2018 $12,469.76 12/18/2018 $8,555.86 Totals: 8 Distributions $91,071.71 Interest Distribution Date Amount 12/18/2018 $36.72 Totals: 1 Distributions $36.72 Grand Totals:9 Distributions $91,108.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $65,034.86 $58,932.21 $6,102.65 $0.00 $29.06 $0.00 008 - JT. BRIDGE $10,008.24 $9,065.25 $942.99 $0.00 $2.94 $0.00 010 - EQUIPMENT & BUILDING $11,005.27 $9,968.35 $1,036.92 $0.00 $3.24 $0.00 035 - LIABILITY INSURANCE $5,023.34 $4,550.04 $473.30 $0.00 $1.48 $0.00 Totals $91,071.71 $82,515.85 $8,555.86 $0.00 $36.72 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $39.99 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.19 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.77 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $55.51 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $2.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.62 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $199.86 PAYMENT IN LIEU OF TAXES by TBA Totals 7 entries $319.88 (C )2018 DEVNET Incorporated JSUA = Page 345 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $393,121.64 + Real Estate $391,149.95 + Supplements $195.31 + Railroad $203.30 - Cancellations $1,910.27 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($82.11) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $120.17 Adjusted Amount Due $391,406.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($82.11) Total Collected $391,391.31 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $120.17 + County Trustee $32.68 Total Amount Due $391,444.74 + Forfeited Tax $20.75 Total $391,444.74 Interest Distribution County Interest $157.79 Township Interest $0.00 Total Interest $157.79 Distribution Summary Tax Distribution Date Amount 06/08/2018 $5,793.97 06/29/2018 $105,988.18 07/13/2018 $81,881.06 08/03/2018 $25,532.25 08/17/2018 $47,328.35 09/07/2018 $48,880.58 10/05/2018 $51,180.26 12/18/2018 $24,806.66 Totals: 8 Distributions $391,391.31 Interest Distribution Date Amount 12/18/2018 $157.79 Totals: 1 Distributions $157.79 Grand Totals:9 Distributions $391,549.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $324,415.27 $303,853.61 $20,561.66 $0.00 $130.79 $0.00 054 - PUBLIC ASSISTANCE $66,976.04 $62,731.04 $4,245.00 $0.00 $27.00 $0.00 Totals $391,391.31 $366,584.65 $24,806.66 $0.00 $157.79 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.29 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2015 RE - Real Estate Back Tax Collected $0.32 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2016 RE - Real Estate Back Tax Collected $16.55 OFALLON SURPLUS TIF #5 (CENTRAL CITY) by TBA 2016 RE - Real Estate Back Tax Collected $0.40 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.79 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $41.01 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.27 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $45.18 TRUSTEE REDEMPTION- OCTOBER by TBA Totals 9 entries $120.17 (C )2018 DEVNET Incorporated JSUA = Page 346 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,537,801.57 + Real Estate $1,227,954.27 + Supplements $763.95 + Railroad $795.28 - Cancellations $7,472.58 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($328.84) +/- Road & Bridge Transfer ($302,134.45) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $473.26 Adjusted Amount Due $1,228,958.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($328.84) Total Collected $1,228,893.97 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $473.26 + County Trustee $127.76 Total Amount Due $1,229,102.91 + Forfeited Tax $81.18 Total $1,229,102.91 Interest Distribution County Interest $495.44 Township Interest $0.00 Total Interest $495.44 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $8,981.80 $8,980.65 06/08/2018 $18,189.55 CITY OF O FALLON $293,005.76 $292,966.06 06/29/2018 $332,751.69 VILLAGE OF SHILOH $187.74 $187.74 07/13/2018 $257,161.25 Totals $302,175.30 $302,134.45 08/03/2018 $80,176.18 08/17/2018 $148,588.02 09/07/2018 $153,462.10 10/05/2018 $160,682.48 12/18/2018 $77,882.70 Totals: 8 Distributions $1,228,893.97 Interest Distribution Date Amount 12/18/2018 $495.44 Totals: 1 Distributions $495.44 Grand Totals:9 Distributions $1,229,389.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $355,067.16 $332,569.42 $22,497.74 $0.00 $212.67 $0.00 009 - PERMANENT ROAD $873,826.81 $818,441.85 $55,384.96 $0.00 $282.77 $0.00 Totals $1,228,893.97 $1,151,011.27 $77,882.70 $0.00 $495.44 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $9.01 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2015 RE - Real Estate Back Tax Collected $1.27 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2016 RE - Real Estate Back Tax Collected $65.16 OFALLON SURPLUS TIF #5 (CENTRAL CITY) by TBA 2016 RE - Real Estate Back Tax Collected $1.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $54.32 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $161.52 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $177.94 TRUSTEE REDEMPTION- OCTOBER by TBA Totals 9 entries $473.26 (C )2018 DEVNET Incorporated JSUA = Page 347 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,728.55 + Real Estate $75,465.82 + Supplements $16.56 + Railroad $0.00 - Cancellations $265.76 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $30.04 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $75,479.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $30.04 Total Collected $75,495.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $13.53 Total Amount Due $75,509.39 + Forfeited Tax $0.00 Total $75,509.39 Interest Distribution County Interest $30.44 Township Interest $0.00 Total Interest $30.44 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,382.54 06/29/2018 $19,537.65 07/13/2018 $17,611.44 08/03/2018 $5,052.07 08/17/2018 $7,538.33 09/07/2018 $9,407.49 10/05/2018 $9,779.30 12/18/2018 $4,187.04 Totals: 8 Distributions $75,495.86 Interest Distribution Date Amount 12/18/2018 $30.44 Totals: 1 Distributions $30.44 Grand Totals:9 Distributions $75,526.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $52,800.82 $49,872.45 $2,928.37 $0.00 $21.28 $0.00 005 - I.M.R.F $8,998.65 $8,499.58 $499.07 $0.00 $3.63 $0.00 027 - AUDIT $1,852.67 $1,749.92 $102.75 $0.00 $0.75 $0.00 035 - LIABILITY INSURANCE $2,051.15 $1,937.39 $113.76 $0.00 $0.83 $0.00 047 - SOCIAL SECURITY $2,249.63 $2,124.87 $124.76 $0.00 $0.91 $0.00 054 - PUBLIC ASSISTANCE $7,542.94 $7,124.61 $418.33 $0.00 $3.04 $0.00 Totals $75,495.86 $71,308.82 $4,187.04 $0.00 $30.44 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 2 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 348 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $210,194.37 + Real Estate $209,460.18 + Supplements $45.98 + Railroad $0.00 - Cancellations $737.59 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $82.57 +/- Road & Bridge Transfer ($5.02) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $209,497.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $82.57 Total Collected $209,542.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $37.56 Total Amount Due $209,580.31 + Forfeited Tax $0.00 Total $209,580.31 Interest Distribution County Interest $84.48 Township Interest $0.00 Total Interest $84.48 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF HECKER $5.03 $5.02 06/08/2018 $6,612.62 Totals $5.03 $5.02 06/29/2018 $54,227.47 07/13/2018 $48,881.00 08/03/2018 $14,022.14 08/17/2018 $20,923.24 09/07/2018 $26,111.47 10/05/2018 $27,143.42 12/18/2018 $11,621.39 Totals: 8 Distributions $209,542.75 Interest Distribution Date Amount 12/18/2018 $84.48 Totals: 1 Distributions $84.48 Grand Totals:9 Distributions $209,627.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I. M. R. F. $3,043.48 $2,874.74 $168.74 $0.00 $1.21 $0.00 007 - ROAD AND BRIDGE $70,792.58 $66,866.38 $3,926.20 $0.00 $28.54 $0.00 008 - JT. BRIDGE $3,043.68 $2,874.87 $168.81 $0.00 $1.23 $0.00 009 - PERMANENT ROAD $110,497.26 $104,368.98 $6,128.28 $0.00 $44.55 $0.00 010 - EQUIPMENT & BUILDING $15,019.75 $14,186.74 $833.01 $0.00 $6.06 $0.00 027 - AUDIT $1,058.64 $999.91 $58.73 $0.00 $0.43 $0.00 035 - LIABILITY INSURANCE $3,043.68 $2,874.87 $168.81 $0.00 $1.23 $0.00 047 - SOCIAL SECURITY $3,043.68 $2,874.87 $168.81 $0.00 $1.23 $0.00 Totals $209,542.75 $197,921.36 $11,621.39 $0.00 $84.48 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 2 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 349 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $297,477.06 + Real Estate $295,407.20 + Supplements $87.89 + Railroad $501.78 - Cancellations $1,535.73 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($177.35) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $234.26 Adjusted Amount Due $296,029.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($177.35) Total Collected $295,965.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $234.26 + County Trustee $120.24 Total Amount Due $296,086.13 + Forfeited Tax $0.00 Total $296,086.13 Interest Distribution County Interest $119.32 Township Interest $0.00 Total Interest $119.32 Distribution Summary Tax Distribution Date Amount 06/08/2018 $7,129.96 06/29/2018 $80,163.52 07/13/2018 $61,764.29 08/03/2018 $19,300.82 08/17/2018 $35,604.98 09/07/2018 $35,047.92 10/05/2018 $37,339.29 12/18/2018 $19,615.11 Totals: 8 Distributions $295,965.89 Interest Distribution Date Amount 12/18/2018 $119.32 Totals: 1 Distributions $119.32 Grand Totals:9 Distributions $296,085.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $131,020.57 $122,337.18 $8,683.39 $0.00 $52.82 $0.00 042 - PARKS $116,982.57 $109,229.55 $7,753.02 $0.00 $47.16 $0.00 054 - PUBLIC ASSISTANCE $47,962.75 $44,784.05 $3,178.70 $0.00 $19.34 $0.00 Totals $295,965.89 $276,350.78 $19,615.11 $0.00 $119.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $13.53 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.09 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $15.06 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $6.49 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $23.58 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $7.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.35 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.83 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDEMPTION - MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 350 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $17.28 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $0.22 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $83.77 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.81 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $8.74 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.09 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.01 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $9.99 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $25.15 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 23 entries $234.26 (C )2018 DEVNET Incorporated JSUA = Page 351 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,446,814.24 + Real Estate $1,279,307.26 + Supplements $427.64 + Railroad $2,440.46 - Cancellations $7,469.08 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($751.12) +/- Road & Bridge Transfer ($157,440.37) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,136.72 Adjusted Amount Due $1,282,332.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($751.12) Total Collected $1,282,133.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,136.72 + County Trustee $584.71 Total Amount Due $1,282,718.03 + Forfeited Tax $0.00 Total $1,282,718.03 Interest Distribution County Interest $516.90 Township Interest $0.00 Total Interest $516.90 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF FAIRVIEW HTS $4,012.94 $4,011.30 06/08/2018 $30,917.07 VILLAGE OF SHILOH $52,813.33 $52,792.07 06/29/2018 $347,284.01 VILLAGE OF SWANSEA $100,677.88 $100,637.00 07/13/2018 $267,549.33 Totals $157,504.15 $157,440.37 08/03/2018 $83,601.64 08/17/2018 $154,204.58 09/07/2018 $151,844.87 10/05/2018 $161,765.94 12/18/2018 $84,965.88 Totals: 8 Distributions $1,282,133.32 Interest Distribution Date Amount 12/18/2018 $516.90 Totals: 1 Distributions $516.90 Grand Totals:9 Distributions $1,282,650.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $305,258.76 $285,030.52 $20,228.24 $0.00 $166.14 $0.00 009 - PERMANENT ROAD $976,874.56 $912,136.92 $64,737.64 $0.00 $350.76 $0.00 Totals $1,282,133.32 $1,197,167.44 $84,965.88 $0.00 $516.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $65.63 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $5.46 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $73.09 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $31.48 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $114.44 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $38.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.69 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $23.45 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.20 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $83.84 PAYMENT IN LIEU OF TAXES by TBA (C )2018 DEVNET Incorporated JSUA = Page 352 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $14.02 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $406.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $37.89 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $42.41 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.30 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $5.42 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.75 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $48.48 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $122.02 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 23 entries $1,136.72 (C )2018 DEVNET Incorporated JSUA = Page 353 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $814,727.95 + Real Estate $807,292.42 + Supplements $43.56 + Railroad $3,149.92 - Cancellations $3,438.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($540.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $537.04 Adjusted Amount Due $811,333.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($540.77) Total Collected $810,438.61 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $537.04 + County Trustee $890.97 Total Amount Due $811,329.58 + Forfeited Tax $0.00 Total $811,329.58 Interest Distribution County Interest $326.73 Township Interest $0.00 Total Interest $326.73 Distribution Summary Tax Distribution Date Amount 06/08/2018 $19,816.34 06/29/2018 $211,434.69 07/13/2018 $175,574.97 08/03/2018 $58,086.21 08/17/2018 $85,791.11 09/07/2018 $95,058.73 10/05/2018 $105,742.85 12/18/2018 $58,933.71 Totals: 8 Distributions $810,438.61 Interest Distribution Date Amount 12/18/2018 $326.73 Totals: 1 Distributions $326.73 Grand Totals:9 Distributions $810,765.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $355,217.68 $329,386.89 $25,830.79 $0.00 $143.21 $0.00 003 - BONDS AND INTEREST $350,390.70 $324,910.87 $25,479.83 $0.00 $141.26 $0.00 005 - I. M. R. F. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $69,685.58 $64,618.16 $5,067.42 $0.00 $28.09 $0.00 042 - PARK/PARK MAINTENANCE $19,910.03 $18,462.21 $1,447.82 $0.00 $8.03 $0.00 047 - SOCIAL SECURITY $15,234.62 $14,126.77 $1,107.85 $0.00 $6.14 $0.00 Totals $810,438.61 $751,504.90 $58,933.71 $0.00 $326.73 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $8.36 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $14.47 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.88 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $87.06 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $410.18 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 354 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $8.09 TRUSTEE REDEMPTION - APRIL & MAY by TBA Totals 7 entries $537.04 (C )2018 DEVNET Incorporated JSUA = Page 355 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $737,242.80 + Real Estate $730,514.50 + Supplements $39.42 + Railroad $2,850.34 - Cancellations $3,111.16 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($503.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $453.07 Adjusted Amount Due $734,171.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($503.19) Total Collected $733,314.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $453.07 + County Trustee $806.22 Total Amount Due $734,120.94 + Forfeited Tax $0.00 Total $734,120.94 Interest Distribution County Interest $295.64 Township Interest $0.00 Total Interest $295.64 Distribution Summary Tax Distribution Date Amount 06/08/2018 $17,914.00 06/29/2018 $191,305.18 07/13/2018 $158,864.49 08/03/2018 $52,559.41 08/17/2018 $77,634.10 09/07/2018 $86,020.65 10/05/2018 $95,688.66 12/18/2018 $53,328.23 Totals: 8 Distributions $733,314.72 Interest Distribution Date Amount 12/18/2018 $295.64 Totals: 1 Distributions $295.64 Grand Totals:9 Distributions $733,610.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I. M. R. F. $19,908.78 $18,460.94 $1,447.84 $0.00 $8.02 $0.00 007 - ROAD AND BRIDGE $245,845.97 $227,967.51 $17,878.46 $0.00 $99.11 $0.00 008 - JT. BRIDGE $73,452.46 $68,110.86 $5,341.60 $0.00 $29.61 $0.00 009 - PERMANENT ROAD $251,878.93 $233,561.74 $18,317.19 $0.00 $101.55 $0.00 010 - EQUIPMENT & BUILDING $51,431.76 $47,691.53 $3,740.23 $0.00 $20.74 $0.00 027 - AUDIT $7,088.95 $6,573.45 $515.50 $0.00 $2.86 $0.00 035 - LIABILITY INSURANCE $66,664.91 $61,816.90 $4,848.01 $0.00 $26.88 $0.00 047 - SOCIAL SECURITY $17,042.96 $15,803.56 $1,239.40 $0.00 $6.87 $0.00 Totals $733,314.72 $679,986.49 $53,328.23 $0.00 $295.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $7.05 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $12.20 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $7.49 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $73.45 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA (C )2018 DEVNET Incorporated JSUA = Page 356 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $346.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.82 TRUSTEE REDEMPTION - APRIL & MAY by TBA Totals 7 entries $453.07 (C )2018 DEVNET Incorporated JSUA = Page 357 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $236,308.01 + Real Estate $209,426.52 + Supplements $0.00 + Railroad $23,905.64 - Cancellations $1,071.36 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($868.28) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $945.37 Adjusted Amount Due $235,236.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($868.28) Total Collected $233,409.25 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $945.37 + County Trustee $1,875.66 Total Amount Due $235,313.74 + Forfeited Tax $28.83 Total $235,313.74 Interest Distribution County Interest $94.10 Township Interest $0.00 Total Interest $94.10 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,588.81 06/29/2018 $60,362.75 07/13/2018 $50,113.98 08/03/2018 $18,144.52 08/17/2018 $19,493.61 09/07/2018 $29,280.49 10/05/2018 $31,685.34 12/18/2018 $21,739.75 Totals: 8 Distributions $233,409.25 Interest Distribution Date Amount 12/18/2018 $94.10 Totals: 1 Distributions $94.10 Grand Totals:9 Distributions $233,503.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $153,156.67 $138,891.66 $14,265.01 $0.00 $61.75 $0.00 005 - I.M.R.F $22,798.00 $20,674.59 $2,123.41 $0.00 $9.19 $0.00 019 - COMMUNITY BUILDING $21,795.98 $19,765.90 $2,030.08 $0.00 $8.79 $0.00 027 - AUDIT $5,929.30 $5,377.04 $552.26 $0.00 $2.39 $0.00 035 - LIABILITY INSURANCE $7,933.35 $7,194.40 $738.95 $0.00 $3.20 $0.00 042 - PARKS $8,935.60 $8,103.35 $832.25 $0.00 $3.60 $0.00 047 - SOCIAL SECURITY $12,860.35 $11,662.56 $1,197.79 $0.00 $5.18 $0.00 054 - PUBLIC ASSISTANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $233,409.25 $211,669.50 $21,739.75 $0.00 $94.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $45.85 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $58.26 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.39 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $283.04 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.72 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 358 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $17.68 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $14.62 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $4.99 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $10.08 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $16.96 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $14.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.66 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.55 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $77.15 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $139.59 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $55.33 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.49 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $6.89 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $16.04 TRUSTEE REDEMPTION-SEPTMEBER by TBA 2016 RE - Real Estate Back Tax Collected $56.92 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $3.24 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $78.10 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $3.59 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA Totals 28 entries $945.37 (C )2018 DEVNET Incorporated JSUA = Page 359 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $238,083.25 + Real Estate $196,675.88 + Supplements $0.00 + Railroad $24,085.24 - Cancellations $1,079.41 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($839.09) +/- Road & Bridge Transfer ($14,323.89) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $929.02 Adjusted Amount Due $222,679.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($839.09) Total Collected $220,851.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $929.02 + County Trustee $1,889.78 Total Amount Due $222,769.88 + Forfeited Tax $29.05 Total $222,769.88 Interest Distribution County Interest $89.04 Township Interest $0.00 Total Interest $89.04 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF E CARONDELET $692.40 $686.17 06/08/2018 $2,463.06 CITY OF COLUMBIA $1,787.77 $1,771.71 06/29/2018 $57,096.72 VILLAGE OF DUPO $11,956.63 $11,866.01 07/13/2018 $47,443.25 Totals $14,436.80 $14,323.89 08/03/2018 $17,186.39 08/17/2018 $18,483.00 09/07/2018 $27,656.59 10/05/2018 $29,941.64 12/18/2018 $20,580.40 Totals: 8 Distributions $220,851.05 Interest Distribution Date Amount 12/18/2018 $89.04 Totals: 1 Distributions $89.04 Grand Totals:9 Distributions $220,940.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $4,008.55 $3,635.36 $373.19 $0.00 $1.52 $0.00 007 - ROAD AND BRIDGE $36,118.55 $32,739.77 $3,378.78 $0.00 $19.10 $0.00 009 - PERMANENT ROAD $139,468.15 $126,481.39 $12,986.76 $0.00 $52.80 $0.00 010 - EQUIPMENT & BUILDING $22,799.27 $20,676.27 $2,123.00 $0.00 $8.63 $0.00 027 - AUDIT $4,509.70 $4,089.77 $419.93 $0.00 $1.71 $0.00 035 - LIABILITY INSURANCE $10,940.35 $9,921.58 $1,018.77 $0.00 $4.14 $0.00 047 - SOCIAL SECURITY $3,006.48 $2,726.51 $279.97 $0.00 $1.14 $0.00 Totals $220,851.05 $200,270.65 $20,580.40 $0.00 $89.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $45.06 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $57.25 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.29 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $278.14 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.57 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $17.37 TRUSTEE REDEMPTION - MARCH by TBA (C )2018 DEVNET Incorporated JSUA = Page 360 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $14.37 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $9.91 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $16.67 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $13.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.60 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.47 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $75.82 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $137.18 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $54.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.37 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.22 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $6.77 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $15.76 TRUSTEE REDEMPTION-SEPTMEBER by TBA 2016 RE - Real Estate Back Tax Collected $55.93 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $3.18 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $76.75 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $3.53 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.87 RESOLUTIONS by TBA Totals 28 entries $929.02 (C )2018 DEVNET Incorporated JSUA = Page 361 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $137,186.31 + Real Estate $136,228.80 + Supplements $21.79 + Railroad $351.38 - Cancellations $602.37 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $268.95 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $39.79 Adjusted Amount Due $136,605.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $268.95 Total Collected $136,888.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $39.79 + County Trustee $25.55 Total Amount Due $136,914.47 + Forfeited Tax $0.00 Total $136,914.47 Interest Distribution County Interest $55.19 Township Interest $0.00 Total Interest $55.19 Distribution Summary Tax Distribution Date Amount 06/08/2018 $3,409.20 06/29/2018 $33,319.93 07/13/2018 $32,063.24 08/03/2018 $9,782.98 08/17/2018 $13,687.05 09/07/2018 $17,247.45 10/05/2018 $18,230.66 12/18/2018 $9,148.41 Totals: 8 Distributions $136,888.92 Interest Distribution Date Amount 12/18/2018 $55.19 Totals: 1 Distributions $55.19 Grand Totals:9 Distributions $136,944.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $104,394.38 $97,417.60 $6,976.78 $0.00 $42.08 $0.00 005 - I.M.R.F $2,303.43 $2,149.49 $153.94 $0.00 $0.93 $0.00 027 - AUDIT $2,550.24 $2,379.80 $170.44 $0.00 $1.03 $0.00 035 - LIABILITY INSURANCE $10,036.27 $9,365.54 $670.73 $0.00 $4.05 $0.00 047 - SOCIAL SECURITY $5,593.97 $5,220.12 $373.85 $0.00 $2.26 $0.00 054 - PUBLIC ASSISTANCE $12,010.63 $11,207.96 $802.67 $0.00 $4.84 $0.00 Totals $136,888.92 $127,740.51 $9,148.41 $0.00 $55.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $39.79 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $39.79 (C )2018 DEVNET Incorporated JSUA = Page 362 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $314,770.12 + Real Estate $234,001.52 + Supplements $49.99 + Railroad $806.24 - Cancellations $1,382.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $618.08 +/- Road & Bridge Transfer ($78,571.57) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $90.94 Adjusted Amount Due $234,866.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $618.08 Total Collected $235,516.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $90.94 + County Trustee $58.58 Total Amount Due $235,575.36 + Forfeited Tax $0.00 Total $235,575.36 Interest Distribution County Interest $94.95 Township Interest $0.00 Total Interest $94.95 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $21,988.70 $21,984.64 06/08/2018 $5,860.33 VILLAGE OF SMITHTON $56,597.45 $56,586.93 06/29/2018 $57,339.15 Totals $78,586.15 $78,571.57 07/13/2018 $55,148.80 08/03/2018 $16,823.48 08/17/2018 $23,528.61 09/07/2018 $29,694.77 10/05/2018 $31,382.76 12/18/2018 $15,738.88 Totals: 8 Distributions $235,516.78 Interest Distribution Date Amount 12/18/2018 $94.95 Totals: 1 Distributions $94.95 Grand Totals:9 Distributions $235,611.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $2,303.53 $2,149.59 $153.94 $0.00 $0.70 $0.00 007 - ROAD AND BRIDGE $153,992.00 $143,701.59 $10,290.41 $0.00 $70.30 $0.00 008 - JT. BRIDGE $38,746.88 $36,157.35 $2,589.53 $0.00 $11.71 $0.00 010 - EQUIPMENT & BUILDING $27,147.61 $25,333.26 $1,814.35 $0.00 $8.21 $0.00 035 - LIABILITY INSURANCE $7,485.98 $6,985.68 $500.30 $0.00 $2.26 $0.00 047 - SOCIAL SECURITY $5,840.78 $5,450.43 $390.35 $0.00 $1.77 $0.00 Totals $235,516.78 $219,777.90 $15,738.88 $0.00 $94.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $90.94 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $90.94 (C )2018 DEVNET Incorporated JSUA = Page 363 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $61,210.49 + Real Estate $30,411.60 + Supplements $0.00 + Railroad $30,547.10 - Cancellations $101.28 + Mobile Home $0.00 - Abatements/Refunds $7.24 + 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 $1,138.26 Adjusted Amount Due $61,101.97 - Abatements/Refunds $7.24 + Prior Year Real EstateTax $0.00 Total Collected $62,089.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,138.26 + County Trustee $143.42 Total Amount Due $62,240.23 + Forfeited Tax $7.09 Total $62,240.23 Interest Distribution County Interest $25.03 Township Interest $0.00 Total Interest $25.03 Distribution Summary Tax Distribution Date Amount 06/08/2018 $68.63 06/29/2018 $14,209.78 07/13/2018 $13,676.29 08/03/2018 $5,515.92 08/17/2018 $203.85 09/07/2018 $12,139.77 10/05/2018 $11,615.83 12/18/2018 $4,659.65 Totals: 8 Distributions $62,089.72 Interest Distribution Date Amount 12/18/2018 $25.03 Totals: 1 Distributions $25.03 Grand Totals:9 Distributions $62,114.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $42,827.00 $39,612.96 $3,214.04 $0.00 $17.26 $0.00 005 - I.M.R.F $1,998.61 $1,848.62 $149.99 $0.00 $0.81 $0.00 019 - COMMUNITY BUILDING $2,836.14 $2,623.30 $212.84 $0.00 $1.14 $0.00 035 - LIABILITY INSURANCE $4,910.86 $4,542.31 $368.55 $0.00 $1.98 $0.00 054 - PUBLIC ASSISTANCE $9,517.11 $8,802.88 $714.23 $0.00 $3.84 $0.00 Totals $62,089.72 $57,430.07 $4,659.65 $0.00 $25.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $47.18 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $4.76 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $5.07 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1.60 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $7.16 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $22.53 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $34.93 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 364 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $7.24 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $26.37 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $8.42 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $951.24 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $5.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.48 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.01 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $5.39 TRUSTEE REDEMPTION - NOVEMBER by TBA Totals 16 entries $1,138.26 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $7.24 correcting bad backtax code for SSME1 by TBA Totals 1 entries $7.24 (C )2018 DEVNET Incorporated JSUA = Page 365 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $62,235.84 + Real Estate $61,173.42 + Supplements $0.00 + Railroad $246.76 - Cancellations $783.67 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.16 Adjusted Amount Due $61,452.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.86) Total Collected $61,419.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.16 + County Trustee $31.99 Total Amount Due $61,451.47 + Forfeited Tax $0.00 Total $61,451.47 Interest Distribution County Interest $24.76 Township Interest $0.00 Total Interest $24.76 Distribution Summary Tax Distribution Date Amount 06/08/2018 $1,077.11 06/29/2018 $18,854.56 07/13/2018 $13,798.13 08/03/2018 $4,197.08 08/17/2018 $7,558.17 09/07/2018 $6,276.10 10/05/2018 $6,633.69 12/18/2018 $3,024.64 Totals: 8 Distributions $61,419.48 Interest Distribution Date Amount 12/18/2018 $24.76 Totals: 1 Distributions $24.76 Grand Totals:9 Distributions $61,444.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $55,388.33 $52,660.71 $2,727.62 $0.00 $22.33 $0.00 054 - PUBLIC ASSISTANCE $6,031.15 $5,734.13 $297.02 $0.00 $2.43 $0.00 Totals $61,419.48 $58,394.84 $3,024.64 $0.00 $24.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.56 RESOLUTIONS by TBA Totals 2 entries $1.16 (C )2018 DEVNET Incorporated JSUA = Page 366 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $311,428.87 + Real Estate $276,566.37 + Supplements $0.00 + Railroad $1,234.74 - Cancellations $3,921.45 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($8.58) +/- Road & Bridge Transfer ($29,546.22) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5.32 Adjusted Amount Due $277,961.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8.58) Total Collected $277,797.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5.32 + County Trustee $160.09 Total Amount Due $277,957.94 + Forfeited Tax $0.00 Total $277,957.94 Interest Distribution County Interest $112.00 Township Interest $0.00 Total Interest $112.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF O FALLON $484.13 $483.90 06/08/2018 $4,869.52 VILLAGE OF SHILOH $29,077.49 $29,062.32 06/29/2018 $85,278.38 Totals $29,561.62 $29,546.22 07/13/2018 $62,400.82 08/03/2018 $18,979.09 08/17/2018 $34,170.87 09/07/2018 $28,413.83 10/05/2018 $30,006.45 12/18/2018 $13,678.89 Totals: 8 Distributions $277,797.85 Interest Distribution Date Amount 12/18/2018 $112.00 Totals: 1 Distributions $112.00 Grand Totals:9 Distributions $277,909.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $55,628.64 $52,888.36 $2,740.28 $0.00 $31.03 $0.00 008 - JT. BRIDGE $16,616.57 $15,798.45 $818.12 $0.00 $6.06 $0.00 009 - PERMANENT ROAD $205,552.64 $195,432.15 $10,120.49 $0.00 $74.91 $0.00 Totals $277,797.85 $264,118.96 $13,678.89 $0.00 $112.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $2.58 RESOLUTIONS by TBA Totals 2 entries $5.32 (C )2018 DEVNET Incorporated JSUA = Page 367 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $104,003.28 + Real Estate $70,028.65 + Supplements $0.00 + Railroad $31,572.28 - Cancellations $2,096.13 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $3,309.97 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,417.58 Adjusted Amount Due $105,217.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $106,018.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,417.58 + County Trustee $3,616.19 Total Amount Due $109,634.70 + Forfeited Tax $0.00 Total $109,634.70 Interest Distribution County Interest $42.74 Township Interest $0.00 Total Interest $42.74 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $3,433.33 $3,309.97 06/08/2018 $812.33 Totals $3,433.33 $3,309.97 06/29/2018 $29,050.51 07/13/2018 $18,414.70 08/03/2018 $5,943.08 08/17/2018 $9,611.01 09/07/2018 $13,931.15 10/05/2018 $14,316.39 12/18/2018 $13,939.34 Totals: 8 Distributions $106,018.51 Interest Distribution Date Amount 12/18/2018 $42.74 Totals: 1 Distributions $42.74 Grand Totals:9 Distributions $106,061.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 035 - LIABILITY INSURANCE $102,708.54 $89,181.70 $13,526.84 $0.00 $42.74 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,309.97 $2,897.47 $412.50 $0.00 $0.00 $0.00 Totals $106,018.51 $92,079.17 $13,939.34 $0.00 $42.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $107.16 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $79.26 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $259.04 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $6.86 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $7.36 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $167.71 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $596.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $31.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $37.17 TRUSTEE REDEMPTION - APRIL & MAY by TBA (C )2018 DEVNET Incorporated JSUA = Page 368 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $12.09 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $179.82 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $4.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $311.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $225.66 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $17.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $74.56 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $211.21 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $41.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $113.88 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $373.18 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $308.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.41 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $207.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $32.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $48.56 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $6.95 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $176.73 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $22.54 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $8.90 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $729.22 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 32 entries $4,417.58 (C )2018 DEVNET Incorporated JSUA = Page 369 = Tax Year: 2017 Page 1 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,011,059.31 + Real Estate $9,899,990.66 + Supplements $8,930.36 + Railroad $16,430.04 - Cancellations $65,437.66 + Mobile Home $0.00 - Abatements/Refunds $1,350.84 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($30,398.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $25,692.90 Adjusted Amount Due $9,953,201.17 - Abatements/Refunds $1,350.84 + Prior Year Real EstateTax ($30,398.25) Total Collected $9,910,364.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $25,692.90 + County Trustee $37,972.44 Total Amount Due $9,948,495.82 + Forfeited Tax $158.87 Total $9,948,495.82 Interest Distribution County Interest $3,995.98 Township Interest $0.00 Total Interest $3,995.98 Distribution Summary Tax Distribution Date Amount 06/08/2018 $152,843.59 06/29/2018 $2,424,952.24 07/13/2018 $2,135,289.83 08/03/2018 $717,896.68 08/17/2018 $1,013,100.03 09/07/2018 $1,222,983.56 10/05/2018 $1,328,503.69 12/18/2018 $914,794.89 Totals: 8 Distributions $9,910,364.51 Interest Distribution Date Amount 12/18/2018 $3,995.98 Totals: 1 Distributions $3,995.98 Grand Totals:9 Distributions $9,914,360.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $475,191.98 $431,328.49 $43,863.49 $0.00 $191.59 $0.00 001A - CORPORATE $112,661.03 $102,261.64 $10,399.39 $0.00 $45.43 $0.00 005 - I.M.R.F $723,030.49 $656,289.81 $66,740.68 $0.00 $291.53 $0.00 013 - FIREMEN PENSION $3,366,085.05 $3,055,372.23 $310,712.82 $0.00 $1,357.25 $0.00 015 - POLICE PENSION $3,366,085.05 $3,055,372.23 $310,712.82 $0.00 $1,357.25 $0.00 035 - LIABILITY INSURANCE $693,249.83 $629,258.09 $63,991.74 $0.00 $279.53 $0.00 043 - PLAYGROUND $376,197.42 $341,471.79 $34,725.63 $0.00 $151.69 $0.00 047 - SOCIAL SECURITY $648,593.71 $588,724.04 $59,869.67 $0.00 $261.52 $0.00 054 - GENERAL ASSISTANCE $149,269.95 $135,491.30 $13,778.65 $0.00 $60.19 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $9,910,364.51 $8,995,569.62 $914,794.89 $0.00 $3,995.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $194.80 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $55.48 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $40.43 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 370 = Tax Year: 2017 Page 2 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $4.99 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $16.72 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $136.83 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $78.33 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $390.11 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $542.96 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $246.10 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $38.97 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $107.56 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,131.66 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $21.62 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $149.51 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $170.15 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $471.03 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $413.19 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $532.49 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $490.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,097.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.95 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $54.37 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $171.64 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $248.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $94.93 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,098.33 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $80.84 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $192.65 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $170.03 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $648.39 ASSIGNMENT - PRICE BREAKER REAL ESTATE LLC by TBA 2016 RE - Real Estate Back Tax Collected $952.03 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $5,670.81 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $5.57 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $82.11 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $94.56 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $35.69 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $1,071.85 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $176.41 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $5.89 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $263.99 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $745.20 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $30.94 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $82.82 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $203.94 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $31.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $430.52 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $73.23 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $8.08 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,542.89 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $11.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $387.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,567.74 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $480.59 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,330.84 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $93.42 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $937.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $80.92 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $187.41 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 61 entries $25,692.90 (C )2018 DEVNET Incorporated JSUA = Page 371 = Tax Year: 2017 Page 3 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2017 RE - Real Estate Real Estate Abatement $1,350.84 belleville twp to offset negative by TBA Totals 1 entries $1,350.84 (C )2018 DEVNET Incorporated JSUA = Page 372 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,583.14 + Real Estate $13,636.16 + Supplements $0.00 + Railroad $28,421.64 - Cancellations $211.33 + Mobile Home $0.00 - Abatements/Refunds $15.10 + 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 $2,430.82 Adjusted Amount Due $42,356.71 - Abatements/Refunds $15.10 + Prior Year Real EstateTax $0.00 Total Collected $44,473.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,430.82 + County Trustee $299.21 Total Amount Due $44,787.53 + Forfeited Tax $14.80 Total $44,787.53 Interest Distribution County Interest $17.94 Township Interest $0.00 Total Interest $17.94 Distribution Summary Tax Distribution Date Amount 06/08/2018 $145.63 06/29/2018 $14,837.35 07/13/2018 $7,957.31 08/03/2018 $4,155.86 08/17/2018 $217.17 09/07/2018 $7,316.56 10/05/2018 $7,063.98 12/18/2018 $2,779.66 Totals: 8 Distributions $44,473.52 Interest Distribution Date Amount 12/18/2018 $17.94 Totals: 1 Distributions $17.94 Grand Totals:9 Distributions $44,491.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,066.79 $7,562.59 $504.20 $0.00 $3.26 $0.00 014 - POLICE PROTECTION $2,421.01 $2,269.69 $151.32 $0.00 $0.98 $0.00 027 - AUDIT $2,956.83 $2,772.04 $184.79 $0.00 $1.19 $0.00 035 - LIABILITY INSURANCE $16,836.04 $15,783.76 $1,052.28 $0.00 $6.79 $0.00 041 - STREET LIGHTING $1,581.35 $1,482.50 $98.85 $0.00 $0.64 $0.00 047 - SOCIAL SECURITY $7,991.63 $7,492.14 $499.49 $0.00 $3.22 $0.00 060 - UNEMPLOYMENT INS $4,619.87 $4,331.14 $288.73 $0.00 $1.86 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $44,473.52 $41,693.86 $2,779.66 $0.00 $17.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $100.76 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $10.17 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $6.96 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $10.82 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 373 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $15.30 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $48.12 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $74.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $15.10 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $56.32 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $17.98 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $2,031.74 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $12.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.02 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $14.98 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $11.52 TRUSTEE REDEMPTION - NOVEMBER by TBA Totals 16 entries $2,430.82 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $15.10 correcting bad backtax code for SSME1 by TBA Totals 1 entries $15.10 (C )2018 DEVNET Incorporated JSUA = Page 374 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,219.42 + Real Estate $31,316.58 + Supplements $0.00 + Railroad $0.00 - Cancellations $576.63 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,041.38) +/- Road & Bridge Transfer $686.17 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,671.34 Adjusted Amount Due $33,328.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,041.38) Total Collected $31,946.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,671.34 + County Trustee $1,863.64 Total Amount Due $33,958.92 + Forfeited Tax $148.74 Total $33,958.92 Interest Distribution County Interest $12.88 Township Interest $0.00 Total Interest $12.88 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $692.40 $686.17 06/08/2018 $512.36 Totals $692.40 $686.17 06/29/2018 $6,898.20 07/13/2018 $7,631.62 08/03/2018 $2,344.05 08/17/2018 $1,773.23 09/07/2018 $2,928.70 10/05/2018 $4,130.54 12/18/2018 $5,727.84 Totals: 8 Distributions $31,946.54 Interest Distribution Date Amount 12/18/2018 $12.88 Totals: 1 Distributions $12.88 Grand Totals:9 Distributions $31,959.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,092.28 $4,170.03 $922.25 $0.00 $2.09 $0.00 014 - POLICE PROTECTION $3,152.05 $2,581.20 $570.85 $0.00 $1.30 $0.00 027 - AUDIT $3,028.46 $2,479.99 $548.47 $0.00 $1.25 $0.00 035 - LIABILITY INSURANCE $18,903.65 $15,480.12 $3,423.53 $0.00 $7.79 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 046 - ESDA $1,083.93 $887.63 $196.30 $0.00 $0.45 $0.00 999 - CITY SHARE ROAD AND BRIDGE $686.17 $619.73 $66.44 $0.00 $0.00 $0.00 Totals $31,946.54 $26,218.70 $5,727.84 $0.00 $12.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1,407.05 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $72.67 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $24.81 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $84.32 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $70.26 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.71 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 375 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $6.52 RESOLUTIONS by TBA Totals 7 entries $1,671.34 (C )2018 DEVNET Incorporated JSUA = Page 376 = Tax Year: 2017 Page 1 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,635,704.74 + Real Estate $2,288,498.00 + Supplements $301.84 + Railroad $86,673.52 - Cancellations $121,590.23 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($42,084.87) +/- Road & Bridge Transfer $34,171.56 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $135,209.67 Adjusted Amount Due $2,548,587.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($42,084.87) Total Collected $2,468,296.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $135,209.67 + County Trustee $169,426.36 Total Amount Due $2,641,712.71 + Forfeited Tax $3,990.03 Total $2,641,712.71 Interest Distribution County Interest $995.11 Township Interest $0.00 Total Interest $995.11 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $35,967.28 $34,171.56 06/08/2018 $32,670.41 Totals $35,967.28 $34,171.56 06/29/2018 $452,538.50 07/13/2018 $454,312.26 08/03/2018 $356,186.88 08/17/2018 $146,272.35 09/07/2018 $243,845.26 10/05/2018 $310,067.48 12/18/2018 $472,403.18 Totals: 8 Distributions $2,468,296.32 Interest Distribution Date Amount 12/18/2018 $995.11 Totals: 1 Distributions $995.11 Grand Totals:9 Distributions $2,469,291.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $100,801.96 $81,454.19 $19,347.77 $0.00 $41.21 $0.00 005 - I.M.R.F $277,083.73 $223,900.75 $53,182.98 $0.00 $113.28 $0.00 014 - POLICE PROTECTION $60,480.70 $48,872.13 $11,608.57 $0.00 $24.73 $0.00 015 - POLICE PENSION $634,206.35 $512,477.84 $121,728.51 $0.00 $259.27 $0.00 035 - LIABILITY INSURANCE $1,108,256.99 $895,539.99 $212,717.00 $0.00 $453.07 $0.00 041 - STREET LIGHTING $20,159.42 $16,290.06 $3,869.36 $0.00 $8.24 $0.00 046 - ESDA $2,217.48 $1,791.87 $425.61 $0.00 $0.91 $0.00 047 - SOCIAL SECURITY $230,918.13 $186,596.07 $44,322.06 $0.00 $94.40 $0.00 999 - CITY SHARE ROAD AND BRIDGE $34,171.56 $28,970.24 $5,201.32 $0.00 $0.00 $0.00 Totals $2,468,296.32 $1,995,893.14 $472,403.18 $0.00 $995.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $319.73 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $428.08 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $2,651.01 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $288.68 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 377 = Tax Year: 2017 Page 2 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $547.13 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $372.12 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,014.55 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $87.01 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $500.20 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $647.00 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $469.76 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $314.14 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,277.24 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $616.55 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,360.22 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $334.58 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,189.15 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $1,352.89 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $460.41 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $433.67 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $344.85 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $113.32 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $325.84 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $1,654.94 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $471.26 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,540.39 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $10,702.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2,969.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $760.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9,877.45 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $224.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,648.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6,459.78 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $160.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,706.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,781.99 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $978.77 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,182.05 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $13,501.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $469.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,600.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $729.30 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $834.25 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $38.50 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $7,021.90 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $790.97 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $1,815.04 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $749.60 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $4,076.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $328.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $484.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3,000.76 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $210.54 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,970.06 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $319.55 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $105.46 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $640.76 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $1,234.50 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $506.71 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $584.74 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $215.60 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $4,674.50 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,509.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $822.84 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 378 = Tax Year: 2017 Page 3 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $477.75 ASSIGNMENT -PRICE BREAKER REAL ESTATE by TBA 2016 RE - Real Estate Back Tax Collected $200.39 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $647.01 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $383.68 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $806.19 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $1,244.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $376.99 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,021.34 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $490.09 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $812.48 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $5,395.17 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $254.99 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $667.02 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $5,446.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,529.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,124.01 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $2,296.74 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $616.07 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $955.67 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,858.81 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $686.79 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $926.33 TRUSTEE REDEMPTION- NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $1,190.63 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 87 entries $135,209.67 (C )2018 DEVNET Incorporated JSUA = Page 379 = Tax Year: 2017 Page 1 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $398,303.59 + Real Estate $206,508.83 + Supplements $0.00 + Railroad $154,891.22 - Cancellations $12,196.98 + Mobile Home $0.00 - Abatements/Refunds $33.60 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,359.11) +/- Road & Bridge Transfer $6,582.63 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $30,242.09 Adjusted Amount Due $392,655.64 - Abatements/Refunds $33.60 + Prior Year Real EstateTax ($1,359.11) Total Collected $390,249.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $30,242.09 + County Trustee $30,574.50 Total Amount Due $421,538.62 + Forfeited Tax $714.69 Total $421,538.62 Interest Distribution County Interest $157.35 Township Interest $0.00 Total Interest $157.35 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $6,797.21 $6,582.63 06/08/2018 $5,485.41 Totals $6,797.21 $6,582.63 06/29/2018 $85,105.08 07/13/2018 $63,220.84 08/03/2018 $33,885.13 08/17/2018 $10,479.40 09/07/2018 $53,020.97 10/05/2018 $61,297.75 12/18/2018 $77,754.85 Totals: 8 Distributions $390,249.43 Interest Distribution Date Amount 12/18/2018 $157.35 Totals: 1 Distributions $157.35 Grand Totals:9 Distributions $390,406.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.01 $0.00 $0.01 $0.00 $0.01 $0.00 005 - I.M.R.F $35,120.08 $28,072.37 $7,047.71 $0.00 $14.40 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $206,578.86 $165,123.72 $41,455.14 $0.00 $84.72 $0.00 027 - AUDIT $23,559.45 $18,831.67 $4,727.78 $0.00 $9.66 $0.00 035 - LIABILITY INSURANCE $71,727.28 $57,333.43 $14,393.85 $0.00 $29.42 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $46,681.12 $37,313.39 $9,367.73 $0.00 $19.14 $0.00 999 - CITY SHARE ROAD AND BRIDGE $6,582.63 $5,820.00 $762.63 $0.00 $0.00 $0.00 Totals $390,249.43 $312,494.58 $77,754.85 $0.00 $157.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $197.01 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $273.56 TRUSTEE REDEMPTION - DECEMBER by TBA (C )2018 DEVNET Incorporated JSUA = Page 380 = Tax Year: 2017 Page 2 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $264.46 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $304.99 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $25.43 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $299.92 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $364.04 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $20.15 TRUSTEE REDEMPTION - JANUARY by TBA 2016 RE - Real Estate Back Tax Collected $17.57 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $9.34 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $70.17 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $12.85 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $249.52 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $15.64 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $35.69 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $16.04 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $38.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $36.99 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $15.81 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $425.61 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $11.56 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $177.99 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $232.75 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $241.90 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $199.47 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $119.45 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $16.50 RE ASSIGNMENT JONATHAN ROBINSON by TBA 2016 RE - Real Estate Back Tax Collected $12.56 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $77.40 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $131.68 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $1,688.21 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $165.38 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $3.85 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $842.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $166.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $604.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $108.66 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $624.51 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $45.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,206.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $982.30 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $104.16 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $63.12 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $68.61 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $182.91 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $93.84 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $222.67 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $27.93 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $215.46 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $4.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,672.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $48.80 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $695.66 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $33.16 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $17.57 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $32.18 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $218.60 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $52.71 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $19.81 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $23.39 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $40.79 TRUSTEE REDEMPTION- JUNE by TBA (C )2018 DEVNET Incorporated JSUA = Page 381 = Tax Year: 2017 Page 3 of 3 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $598.47 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $141.41 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $681.89 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $352.41 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $4,773.24 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $376.85 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1,331.44 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $35.87 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.83 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $94.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $83.67 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $27.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $222.05 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $636.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $38.29 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $144.01 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $396.61 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $91.34 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $240.37 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $102.36 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $30.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $329.58 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $68.91 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.39 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $13.50 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $431.70 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $406.35 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $351.62 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $283.49 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.52 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $386.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $426.33 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $141.82 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.95 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $57.68 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $835.74 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $32.53 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $20.09 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $49.33 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $669.17 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $49.06 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $36.40 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $69.47 TRUSTEE REDEMPTION - NOVEMBER by TBA 2016 RE - Real Estate Back Tax Collected $7.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $533.75 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $139.82 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $277.14 RESOLUTIONS by TBA Totals 110 entries $30,242.09 Abatement Detail Year Source Account Type Amount Adjustment Description 2017 RE - Real Estate Real Estate Abatement $33.60 city of centrvil library to offset negative by TBA Totals 1 entries $33.60 (C )2018 DEVNET Incorporated JSUA = Page 382 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $268,593.93 + Real Estate $269,313.87 + Supplements $47.70 + Railroad $0.00 - Cancellations $876.89 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $44.47 +/- Road & Bridge Transfer $1,842.90 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $56.74 Adjusted Amount Due $269,607.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $44.47 Total Collected $269,415.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $56.74 + County Trustee $152.61 Total Amount Due $269,708.85 + Forfeited Tax $141.16 Total $269,708.85 Interest Distribution County Interest $108.62 Township Interest $0.00 Total Interest $108.62 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $1,845.01 $1,842.90 06/08/2018 $3,842.62 Totals $1,845.01 $1,842.90 06/29/2018 $75,079.21 07/13/2018 $56,337.68 08/03/2018 $17,701.73 08/17/2018 $36,740.49 09/07/2018 $29,338.71 10/05/2018 $31,841.12 12/18/2018 $18,533.52 Totals: 8 Distributions $269,415.08 Interest Distribution Date Amount 12/18/2018 $108.62 Totals: 1 Distributions $108.62 Grand Totals:9 Distributions $269,523.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $93,934.43 $87,474.26 $6,460.17 $0.00 $38.13 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $63,627.06 $59,251.23 $4,375.83 $0.00 $25.83 $0.00 015 - POLICE PENSION $110,010.69 $102,444.91 $7,565.78 $0.00 $44.66 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,842.90 $1,711.16 $131.74 $0.00 $0.00 $0.00 Totals $269,415.08 $250,881.56 $18,533.52 $0.00 $108.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $52.93 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $3.81 RESOLUTIONS by TBA Totals 2 entries $56.74 (C )2018 DEVNET Incorporated JSUA = Page 383 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $47,152.51 + Real Estate $48,916.06 + Supplements $0.00 + Railroad $0.00 - Cancellations $8.16 + 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 $1,771.71 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $48,916.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $48,916.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $48,916.06 + Forfeited Tax $0.00 Total $48,916.06 Interest Distribution County Interest $19.72 Township Interest $0.00 Total Interest $19.72 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $1,787.77 $1,771.71 06/08/2018 $2,440.08 Totals $1,787.77 $1,771.71 06/29/2018 $13,426.38 07/13/2018 $10,396.20 08/03/2018 $3,183.68 08/17/2018 $5,817.03 09/07/2018 $5,835.84 10/05/2018 $5,997.18 12/18/2018 $1,819.67 Totals: 8 Distributions $48,916.06 Interest Distribution Date Amount 12/18/2018 $19.72 Totals: 1 Distributions $19.72 Grand Totals:9 Distributions $48,935.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,863.63 $18,204.08 $659.55 $0.00 $7.90 $0.00 003 - BONDS AND INTEREST $1,865.60 $1,800.38 $65.22 $0.00 $0.78 $0.00 005 - I.M.R.F $3,594.52 $3,468.85 $125.67 $0.00 $1.50 $0.00 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $8,917.92 $8,606.11 $311.81 $0.00 $3.73 $0.00 025 - GARBAGE $2,424.07 $2,339.32 $84.75 $0.00 $1.01 $0.00 035 - LIABILITY INSURANCE $2,519.11 $2,431.03 $88.08 $0.00 $1.05 $0.00 040 - STREET & BRIDGE $3,921.28 $3,784.18 $137.10 $0.00 $1.64 $0.00 047 - SOCIAL SECURITY $4,004.44 $3,864.44 $140.00 $0.00 $1.68 $0.00 143 - MEDICARE $1,033.78 $997.65 $36.13 $0.00 $0.43 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,771.71 $1,600.35 $171.36 $0.00 $0.00 $0.00 Totals $48,916.06 $47,096.39 $1,819.67 $0.00 $19.72 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 384 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $824,986.13 + Real Estate $816,648.85 + Supplements $419.69 + Railroad $3,301.40 - Cancellations $6,435.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,821.53) +/- Road & Bridge Transfer $4,933.17 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,207.19 Adjusted Amount Due $823,903.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,821.53) Total Collected $821,335.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,207.19 + County Trustee $3,952.80 Total Amount Due $825,289.23 + Forfeited Tax $0.52 Total $825,289.23 Interest Distribution County Interest $331.13 Township Interest $0.00 Total Interest $331.13 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $3,728.93 $3,554.95 06/08/2018 $10,769.09 CASEYVILLE ROAD $1,379.80 $1,378.22 06/29/2018 $189,428.27 Totals $5,108.73 $4,933.17 07/13/2018 $188,148.14 08/03/2018 $70,924.08 08/17/2018 $80,034.71 09/07/2018 $84,743.15 10/05/2018 $105,052.04 12/18/2018 $92,236.43 Totals: 8 Distributions $821,335.91 Interest Distribution Date Amount 12/18/2018 $331.13 Totals: 1 Distributions $331.13 Grand Totals:9 Distributions $821,667.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $81,668.83 $72,513.95 $9,154.88 $0.00 $33.12 $0.00 005 - I.M.R.F $90,816.65 $80,636.30 $10,180.35 $0.00 $36.83 $0.00 014 - POLICE PROTECTION $49,002.13 $43,509.12 $5,493.01 $0.00 $19.88 $0.00 015 - POLICE PENSION $222,794.69 $197,819.89 $24,974.80 $0.00 $90.36 $0.00 027 - AUDIT $19,894.92 $17,664.74 $2,230.18 $0.00 $8.07 $0.00 035 - LIABILITY INSURANCE $231,549.73 $205,593.53 $25,956.20 $0.00 $93.92 $0.00 042 - PARKS $24,501.08 $21,754.56 $2,746.52 $0.00 $9.94 $0.00 047 - SOCIAL SECURITY $76,149.17 $67,613.01 $8,536.16 $0.00 $30.89 $0.00 060 - UNEMPLOYMENT INS $20,025.54 $17,780.73 $2,244.81 $0.00 $8.12 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,933.17 $4,213.65 $719.52 $0.00 $0.00 $0.00 Totals $821,335.91 $729,099.48 $92,236.43 $0.00 $331.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $1,185.05 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $551.01 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $61.57 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 385 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $211.05 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $61.57 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $442.47 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $5.86 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $614.98 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $137.04 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $440.11 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $176.13 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $6.24 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $7.19 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $209.55 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $686.62 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $398.16 TRUSTEE REDEMPTION- OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $8.03 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $2.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.56 RESOLUTIONS by TBA Totals 19 entries $5,207.19 (C )2018 DEVNET Incorporated JSUA = Page 386 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $281,856.76 + Real Estate $246,441.93 + Supplements $0.00 + Railroad $44,507.10 - Cancellations $1,313.16 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($374.36) +/- Road & Bridge Transfer $11,866.01 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $854.72 Adjusted Amount Due $292,409.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($374.36) Total Collected $291,429.39 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $854.72 + County Trustee $1,460.58 Total Amount Due $292,889.97 + Forfeited Tax $0.00 Total $292,889.97 Interest Distribution County Interest $117.49 Township Interest $0.00 Total Interest $117.49 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $11,956.63 $11,866.01 06/08/2018 $1,732.35 Totals $11,956.63 $11,866.01 06/29/2018 $77,043.94 07/13/2018 $57,653.24 08/03/2018 $21,282.63 08/17/2018 $27,207.87 09/07/2018 $38,238.34 10/05/2018 $40,981.56 12/18/2018 $27,289.46 Totals: 8 Distributions $291,429.39 Interest Distribution Date Amount 12/18/2018 $117.49 Totals: 1 Distributions $117.49 Grand Totals:9 Distributions $291,546.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $98,562.58 $89,322.29 $9,240.29 $0.00 $41.43 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $69,348.77 $62,847.36 $6,501.41 $0.00 $29.14 $0.00 014 - POLICE PROTECTION $59,137.72 $53,593.59 $5,544.13 $0.00 $24.85 $0.00 047 - SOCIAL SECURITY $52,514.31 $47,591.13 $4,923.18 $0.00 $22.07 $0.00 999 - CITY SHARE ROAD AND BRIDGE $11,866.01 $10,785.56 $1,080.45 $0.00 $0.00 $0.00 Totals $291,429.39 $264,139.93 $27,289.46 $0.00 $117.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $113.20 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $190.47 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $344.63 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $7.99 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $192.83 TRUSTEE REDEMPTION - OCTOBER by TBA 2016 RE - Real Estate Back Tax Collected $3.42 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 387 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.18 RESOLUTIONS by TBA Totals 7 entries $854.72 (C )2018 DEVNET Incorporated JSUA = Page 388 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,776,191.07 + Real Estate $955,100.60 + Supplements $80.85 + Railroad $625,633.12 - Cancellations $47,501.37 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,183.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,510.71 Adjusted Amount Due $1,728,770.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,183.77) Total Collected $1,577,060.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,510.71 + County Trustee $147,401.16 Total Amount Due $1,725,097.49 + Forfeited Tax $635.67 Total $1,725,097.49 Interest Distribution County Interest $635.80 Township Interest $0.00 Total Interest $635.80 Distribution Summary Tax Distribution Date Amount 06/08/2018 $10,845.47 06/29/2018 $362,311.39 07/13/2018 $295,834.07 08/03/2018 $106,180.17 08/17/2018 $41,846.39 09/07/2018 $221,904.54 10/05/2018 $255,765.16 12/18/2018 $282,373.47 Totals: 8 Distributions $1,577,060.66 Interest Distribution Date Amount 12/18/2018 $635.80 Totals: 1 Distributions $635.80 Grand Totals:9 Distributions $1,577,696.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $387,201.55 $317,872.85 $69,328.70 $0.00 $156.09 $0.00 005 - I.M.R.F $44,413.18 $36,461.01 $7,952.17 $0.00 $17.91 $0.00 013 - FIREMEN PENSION $519,256.69 $426,283.54 $92,973.15 $0.00 $209.34 $0.00 015 - POLICE PENSION $418,438.34 $343,516.78 $74,921.56 $0.00 $168.70 $0.00 035 - LIABILITY INSURANCE $189,975.86 $155,960.59 $34,015.27 $0.00 $76.59 $0.00 046 - ESDA $17,775.04 $14,592.42 $3,182.62 $0.00 $7.17 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,577,060.66 $1,294,687.19 $282,373.47 $0.00 $635.80 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $64.00 RESOLUTIONS by TBA 2016 RE - Real Estate Payment In Lieu of Tax $2,374.71 ESL HOUSING AUTHORITY - PILOT by TBA 2016 RE - Real Estate Back Tax Collected $72.00 PAYMENT IN LIEU OF TAXES by TBA Totals 3 entries $2,510.71 (C )2018 DEVNET Incorporated JSUA = Page 389 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $24,238.07 + Real Estate $26,559.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $199.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($134.27) +/- Road & Bridge Transfer $2,632.76 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3.11 Adjusted Amount Due $26,671.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($134.27) Total Collected $26,428.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3.11 + County Trustee $111.59 Total Amount Due $26,539.97 + Forfeited Tax $0.00 Total $26,539.97 Interest Distribution County Interest $10.65 Township Interest $0.00 Total Interest $10.65 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $2,637.71 $2,632.76 06/08/2018 $357.87 Totals $2,637.71 $2,632.76 06/29/2018 $5,576.00 07/13/2018 $7,045.91 08/03/2018 $2,987.52 08/17/2018 $1,821.68 09/07/2018 $2,444.58 10/05/2018 $2,666.38 12/18/2018 $3,528.44 Totals: 8 Distributions $26,428.38 Interest Distribution Date Amount 12/18/2018 $10.65 Totals: 1 Distributions $10.65 Grand Totals:9 Distributions $26,439.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,639.30 $4,853.84 $785.46 $0.00 $2.52 $0.00 014 - POLICE PROTECTION $1,691.79 $1,456.16 $235.63 $0.00 $0.76 $0.00 027 - AUDIT $6,124.28 $5,271.27 $853.01 $0.00 $2.74 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7,369.46 $6,343.01 $1,026.45 $0.00 $3.30 $0.00 143 - MEDICARE $2,970.79 $2,557.01 $413.78 $0.00 $1.33 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,632.76 $2,418.65 $214.11 $0.00 $0.00 $0.00 Totals $26,428.38 $22,899.94 $3,528.44 $0.00 $10.65 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $3.11 RESOLUTIONS by TBA Totals 1 entries $3.11 (C )2018 DEVNET Incorporated JSUA = Page 390 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $306,238.45 + Real Estate $274,848.77 + Supplements $0.00 + Railroad $36,257.04 - Cancellations $3,675.75 + Mobile Home $0.00 - Abatements/Refunds $27.22 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,638.49) +/- Road & Bridge Transfer $9,780.89 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,445.46 Adjusted Amount Due $312,316.37 - Abatements/Refunds $27.22 + Prior Year Real EstateTax ($1,638.49) Total Collected $311,885.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,445.46 + County Trustee $1,237.78 Total Amount Due $313,123.34 + Forfeited Tax $0.00 Total $313,123.34 Interest Distribution County Interest $125.75 Township Interest $0.00 Total Interest $125.75 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $10,186.48 $9,780.89 06/08/2018 $3,558.16 Totals $10,186.48 $9,780.89 06/29/2018 $55,847.13 07/13/2018 $91,274.06 08/03/2018 $38,162.54 08/17/2018 $12,451.63 09/07/2018 $32,177.76 10/05/2018 $43,834.70 12/18/2018 $34,579.58 Totals: 8 Distributions $311,885.56 Interest Distribution Date Amount 12/18/2018 $125.75 Totals: 1 Distributions $125.75 Grand Totals:9 Distributions $312,011.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $38,090.58 $33,918.22 $4,172.36 $0.00 $15.86 $0.00 005 - I. M. R. F. $101,244.94 $90,154.63 $11,090.31 $0.00 $42.14 $0.00 012 - FIRE PROTECTION $13,910.73 $12,386.95 $1,523.78 $0.00 $5.79 $0.00 014 - POLICE PROTECTION $22,854.51 $20,351.04 $2,503.47 $0.00 $9.51 $0.00 025 - GARBAGE $8,943.79 $7,964.09 $979.70 $0.00 $3.72 $0.00 027 - AUDIT $5,972.62 $5,318.38 $654.24 $0.00 $2.49 $0.00 035 - TORT JUDGMENTS, LIABILITY $9,842.56 $8,764.41 $1,078.15 $0.00 $4.10 $0.00 INSURANCE 047 - SOCIAL SECURITY $101,244.94 $90,154.63 $11,090.31 $0.00 $42.14 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,780.89 $8,293.63 $1,487.26 $0.00 $0.00 $0.00 Totals $311,885.56 $277,305.98 $34,579.58 $0.00 $125.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $53.12 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $35.43 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $122.16 TRUSTEE REDEMPTION - JANUARY by TBA (C )2018 DEVNET Incorporated JSUA = Page 391 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $275.03 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $572.25 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $58.33 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $15.17 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $131.72 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $208.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $417.41 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $27.22 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $41.54 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $65.74 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $26.64 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Back Tax Collected $7.03 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $24.19 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $299.60 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $52.78 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $11.20 RESOLUTIONS by TBA Totals 19 entries $2,445.46 Abatement Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Real Estate Abatement $27.22 correcting bad backtax code for SSME1 by TBA Totals 1 entries $27.22 (C )2018 DEVNET Incorporated JSUA = Page 392 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $27,394.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $27,394.34 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $27,394.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,394.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $27,394.34 + Forfeited Tax $0.00 Total $27,394.34 Interest Distribution County Interest $11.04 Township Interest $0.00 Total Interest $11.04 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,076.08 $5,791.64 06/08/2018 $409.64 CASEYVILLE ROAD $17,611.73 $17,591.40 06/29/2018 $6,939.71 ST CLAIR ROAD $4,012.94 $4,011.30 07/13/2018 $5,699.99 Totals $27,700.75 $27,394.34 08/03/2018 $2,256.53 08/17/2018 $2,647.82 09/07/2018 $3,155.32 10/05/2018 $3,745.95 12/18/2018 $2,539.38 Totals: 8 Distributions $27,394.34 Interest Distribution Date Amount 12/18/2018 $11.04 Totals: 1 Distributions $11.04 Grand Totals:9 Distributions $27,405.38 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 $11.04 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $27,394.34 $24,854.96 $2,539.38 $0.00 $0.00 $0.00 Totals $27,394.34 $24,854.96 $2,539.38 $0.00 $11.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 393 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 22 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 394 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $479,412.79 + Real Estate $580,008.40 + Supplements $73.11 + Railroad $757.70 - Cancellations $1,535.61 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $63.58 +/- Road & Bridge Transfer $103,075.61 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $581,025.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $63.58 Total Collected $580,829.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $259.80 Total Amount Due $581,089.48 + Forfeited Tax $0.00 Total $581,089.48 Interest Distribution County Interest $234.17 Township Interest $0.00 Total Interest $234.17 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FREEBURG ROAD $81,135.90 $81,090.97 06/08/2018 $13,494.83 SMITHTON ROAD $21,988.70 $21,984.64 06/29/2018 $133,988.33 Totals $103,124.60 $103,075.61 07/13/2018 $137,767.70 08/03/2018 $42,776.11 08/17/2018 $50,739.44 09/07/2018 $77,072.38 10/05/2018 $80,704.31 12/18/2018 $44,286.58 Totals: 8 Distributions $580,829.68 Interest Distribution Date Amount 12/18/2018 $234.17 Totals: 1 Distributions $234.17 Grand Totals:9 Distributions $581,063.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $179,414.83 $165,591.34 $13,823.49 $0.00 $87.95 $0.00 003 - BONDS AND INTEREST $51,933.31 $47,931.97 $4,001.34 $0.00 $25.45 $0.00 005 - I.M.R.F $169,489.94 $156,431.08 $13,058.86 $0.00 $83.08 $0.00 014 - POLICE PROTECTION $59,804.77 $55,196.93 $4,607.84 $0.00 $29.31 $0.00 027 - AUDIT $8,555.61 $7,896.40 $659.21 $0.00 $4.19 $0.00 046 - ESDA $8,555.61 $7,896.40 $659.21 $0.00 $4.19 $0.00 999 - CITY SHARE ROAD AND BRIDGE $103,075.61 $95,598.98 $7,476.63 $0.00 $0.00 $0.00 Totals $580,829.68 $536,543.10 $44,286.58 $0.00 $234.17 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 395 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $59.18 + Real Estate $64.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $5.02 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $64.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $64.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $64.20 + Forfeited Tax $0.00 Total $64.20 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 $5.03 $5.02 06/29/2018 $19.44 Totals $5.03 $5.02 08/03/2018 $12.60 08/17/2018 $0.84 09/07/2018 $14.01 10/05/2018 $13.41 12/18/2018 $3.90 Totals: 6 Distributions $64.20 Interest Distribution Date Amount 12/18/2018 $0.03 Totals: 1 Distributions $0.03 Grand Totals:7 Distributions $64.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $30.55 $28.68 $1.87 $0.00 $0.02 $0.00 027 - AUDIT $7.17 $6.74 $0.43 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16.14 $15.16 $0.98 $0.00 $0.01 $0.00 040 - STREET & BRIDGE $0.61 $0.58 $0.03 $0.00 $0.00 $0.00 041 - STREET LIGHTING $4.13 $3.87 $0.26 $0.00 $0.00 $0.00 046 - ESDA $0.58 $0.54 $0.04 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5.02 $4.73 $0.29 $0.00 $0.00 $0.00 Totals $64.20 $60.30 $3.90 $0.00 $0.03 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 396 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $236,720.16 + Real Estate $290,243.83 + Supplements $550.82 + Railroad $94.46 - Cancellations $1,592.23 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.01 +/- Road & Bridge Transfer $54,902.21 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $463.72 Adjusted Amount Due $290,580.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.01 Total Collected $290,802.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $463.72 + County Trustee $242.67 Total Amount Due $291,044.69 + Forfeited Tax $0.00 Total $291,044.69 Interest Distribution County Interest $117.24 Township Interest $0.00 Total Interest $117.24 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $45,991.28 $45,921.56 06/08/2018 $4,133.42 O FALLON ROAD $8,981.80 $8,980.65 06/29/2018 $76,046.22 Totals $54,973.08 $54,902.21 07/13/2018 $65,873.92 08/03/2018 $21,079.00 08/17/2018 $26,891.96 09/07/2018 $35,257.57 10/05/2018 $37,268.44 12/18/2018 $24,251.49 Totals: 8 Distributions $290,802.02 Interest Distribution Date Amount 12/18/2018 $117.24 Totals: 1 Distributions $117.24 Grand Totals:9 Distributions $290,919.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $185,173.54 $169,781.45 $15,392.09 $0.00 $92.02 $0.00 027 - AUDIT $7,519.08 $6,894.06 $625.02 $0.00 $3.74 $0.00 046 - ESDA $280.48 $257.17 $23.31 $0.00 $0.14 $0.00 047 - SOCIAL SECURITY $35,912.45 $32,927.29 $2,985.16 $0.00 $17.85 $0.00 143 - MEDICARE $7,014.26 $6,431.21 $583.05 $0.00 $3.49 $0.00 999 - CITY SHARE ROAD AND BRIDGE $54,902.21 $50,259.35 $4,642.86 $0.00 $0.00 $0.00 Totals $290,802.02 $266,550.53 $24,251.49 $0.00 $117.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $8.80 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $297.61 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $149.90 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1.91 RESOLUTIONS by TBA Totals 5 entries $463.72 (C )2018 DEVNET Incorporated JSUA = Page 397 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,706.49 + Real Estate $14,920.76 + Supplements $0.00 + Railroad $262.90 - Cancellations $112.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($44.30) +/- Road & Bridge Transfer $5,814.08 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $239.72 Adjusted Amount Due $15,407.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($44.30) Total Collected $15,379.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $239.72 + County Trustee $224.17 Total Amount Due $15,603.25 + Forfeited Tax $0.00 Total $15,603.25 Interest Distribution County Interest $6.20 Township Interest $0.00 Total Interest $6.20 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LENZBURG ROAD $5,856.84 $5,814.08 06/08/2018 $202.90 Totals $5,856.84 $5,814.08 06/29/2018 $3,226.18 07/13/2018 $3,103.54 08/03/2018 $1,353.43 08/17/2018 $981.33 09/07/2018 $1,691.43 10/05/2018 $2,360.96 12/18/2018 $2,459.31 Totals: 8 Distributions $15,379.08 Interest Distribution Date Amount 12/18/2018 $6.20 Totals: 1 Distributions $6.20 Grand Totals:9 Distributions $15,385.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,565.00 $7,753.84 $1,811.16 $0.00 $6.20 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,814.08 $5,165.93 $648.15 $0.00 $0.00 $0.00 Totals $15,379.08 $12,919.77 $2,459.31 $0.00 $6.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $14.71 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $123.47 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $31.14 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTION - MAY by TBA 2016 RE - Real Estate Back Tax Collected $45.86 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $14.31 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.28 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 7 entries $239.72 (C )2018 DEVNET Incorporated JSUA = Page 398 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,910.17 + Real Estate $64,526.63 + Supplements $0.00 + Railroad $2,852.40 - 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 $468.86 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $67,379.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $67,379.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $67,379.03 + Forfeited Tax $0.00 Total $67,379.03 Interest Distribution County Interest $27.16 Township Interest $0.00 Total Interest $27.16 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $488.76 $468.86 06/29/2018 $3,623.33 Totals $488.76 $468.86 07/13/2018 $16,477.22 08/03/2018 $12,203.87 08/17/2018 $365.79 09/07/2018 $14,100.69 10/05/2018 $13,459.98 12/18/2018 $7,148.15 Totals: 7 Distributions $67,379.03 Interest Distribution Date Amount 12/18/2018 $27.16 Totals: 1 Distributions $27.16 Grand Totals:8 Distributions $67,406.19 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 $4,916.02 $4,396.16 $519.86 $0.00 $2.00 $0.00 014 - POLICE PROTECTION $2,592.90 $2,318.73 $274.17 $0.00 $1.05 $0.00 015 - POLICE PENSION $21,890.87 $19,576.05 $2,314.82 $0.00 $8.89 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $31,443.03 $28,118.16 $3,324.87 $0.00 $12.76 $0.00 047 - SOCIAL SECURITY $3,277.39 $2,930.85 $346.54 $0.00 $1.33 $0.00 060 - UNEMPLOYMENT INSURANCE $1,045.81 $935.22 $110.59 $0.00 $0.42 $0.00 143 - MEDICARE $1,744.15 $1,559.71 $184.44 $0.00 $0.71 $0.00 999 - CITY SHARE ROAD AND BRIDGE $468.86 $396.00 $72.86 $0.00 $0.00 $0.00 Totals $67,379.03 $60,230.88 $7,148.15 $0.00 $27.16 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 399 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,828,033.68 + Real Estate $1,883,518.32 + Supplements $2,029.76 + Railroad $675.06 - Cancellations $10,918.62 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($9.56) +/- Road & Bridge Transfer $65,509.98 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $105.66 Adjusted Amount Due $1,884,654.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9.56) Total Collected $1,884,289.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $105.66 + County Trustee $197.75 Total Amount Due $1,884,750.90 + Forfeited Tax $263.67 Total $1,884,750.90 Interest Distribution County Interest $759.67 Township Interest $0.00 Total Interest $759.67 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $65,526.72 $65,509.98 06/08/2018 $31,598.94 Totals $65,526.72 $65,509.98 06/29/2018 $495,543.09 07/13/2018 $416,630.72 08/03/2018 $122,814.52 08/17/2018 $240,954.92 09/07/2018 $230,843.72 10/05/2018 $234,778.63 12/18/2018 $111,124.94 Totals: 8 Distributions $1,884,289.48 Interest Distribution Date Amount 12/18/2018 $759.67 Totals: 1 Distributions $759.67 Grand Totals:9 Distributions $1,885,049.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $396,748.57 $373,395.84 $23,352.73 $0.00 $165.72 $0.00 003 - BONDS AND INTEREST $178,906.06 $168,375.59 $10,530.47 $0.00 $74.73 $0.00 005 - I.M.R.F $144,713.00 $136,195.16 $8,517.84 $0.00 $60.44 $0.00 012 - FIRE PROTECTION $153,294.01 $144,271.09 $9,022.92 $0.00 $64.03 $0.00 015 - POLICE PENSION $241,914.04 $227,674.87 $14,239.17 $0.00 $101.04 $0.00 043 - PLAYGROUND $241,530.28 $227,313.72 $14,216.56 $0.00 $100.88 $0.00 064 - AMBULANCE $461,673.54 $434,499.29 $27,174.25 $0.00 $192.83 $0.00 999 - CITY SHARE ROAD AND BRIDGE $65,509.98 $61,438.98 $4,071.00 $0.00 $0.00 $0.00 Totals $1,884,289.48 $1,773,164.54 $111,124.94 $0.00 $759.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $105.66 TRUSTEE REDEMPTION - MAY by TBA Totals 1 entries $105.66 (C )2018 DEVNET Incorporated JSUA = Page 400 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $530,298.67 + Real Estate $553,465.84 + Supplements $5,787.18 + Railroad $0.00 - Cancellations $2,373.15 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($58.89) +/- Road & Bridge Transfer $19,773.42 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $149.40 Adjusted Amount Due $553,486.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($58.89) Total Collected $553,556.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $149.40 + County Trustee $1.51 Total Amount Due $553,576.63 + Forfeited Tax $18.77 Total $553,576.63 Interest Distribution County Interest $223.17 Township Interest $0.00 Total Interest $223.17 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MILLSTADT ROAD $19,773.82 $19,773.42 06/08/2018 $9,103.99 Totals $19,773.82 $19,773.42 06/29/2018 $131,244.15 07/13/2018 $133,394.48 08/03/2018 $45,752.68 08/17/2018 $56,728.37 09/07/2018 $68,581.10 10/05/2018 $71,759.39 12/18/2018 $36,992.19 Totals: 8 Distributions $553,556.35 Interest Distribution Date Amount 12/18/2018 $223.17 Totals: 1 Distributions $223.17 Grand Totals:9 Distributions $553,779.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $164,083.28 $153,129.83 $10,953.45 $0.00 $68.59 $0.00 005 - I.M.R.F $103,460.47 $96,553.94 $6,906.53 $0.00 $43.26 $0.00 014 - POLICE PROTECTION $61,195.01 $57,109.92 $4,085.09 $0.00 $25.59 $0.00 035 - LIABILITY INSURANCE $93,505.95 $87,263.94 $6,242.01 $0.00 $39.09 $0.00 042 - PARKS $61,195.01 $57,109.92 $4,085.09 $0.00 $25.59 $0.00 047 - SOCIAL SECURITY $50,343.21 $46,982.54 $3,360.67 $0.00 $21.05 $0.00 999 - CITY SHARE ROAD AND BRIDGE $19,773.42 $18,414.07 $1,359.35 $0.00 $0.00 $0.00 Totals $553,556.35 $516,564.16 $36,992.19 $0.00 $223.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $149.40 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $149.40 (C )2018 DEVNET Incorporated JSUA = Page 401 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,109.25 + Real Estate $77,660.34 + Supplements $8.23 + Railroad $570.08 - Cancellations $488.69 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($44.27) +/- Road & Bridge Transfer $25,245.04 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $366.12 Adjusted Amount Due $78,873.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($44.27) Total Collected $78,552.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $366.12 + County Trustee $643.41 Total Amount Due $79,195.68 + Forfeited Tax $0.00 Total $79,195.68 Interest Distribution County Interest $31.67 Township Interest $0.00 Total Interest $31.67 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MARISSA ROAD $25,439.46 $25,245.04 06/08/2018 $1,206.66 Totals $25,439.46 $25,245.04 06/29/2018 $18,390.63 07/13/2018 $18,566.57 08/03/2018 $6,418.12 08/17/2018 $4,822.54 09/07/2018 $8,804.70 10/05/2018 $10,196.48 12/18/2018 $10,146.57 Totals: 8 Distributions $78,552.27 Interest Distribution Date Amount 12/18/2018 $31.67 Totals: 1 Distributions $31.67 Grand Totals:9 Distributions $78,583.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,922.81 $24,171.32 $3,751.49 $0.00 $16.59 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $7,584.55 $6,565.54 $1,019.01 $0.00 $4.51 $0.00 025 - GARBAGE $8,861.47 $7,670.90 $1,190.57 $0.00 $5.26 $0.00 035 - LIABILITY INSURANCE $8,938.40 $7,737.49 $1,200.91 $0.00 $5.31 $0.00 999 - CITY SHARE ROAD AND BRIDGE $25,245.04 $22,260.45 $2,984.59 $0.00 $0.00 $0.00 Totals $78,552.27 $68,405.70 $10,146.57 $0.00 $31.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $20.65 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $51.49 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $5.54 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $49.38 RE ASSIGNMENT SIERON AND ASSOCIATES INC by TBA 2016 RE - Real Estate Back Tax Collected $16.12 TRUSTEE REDEMPTION- JUNE by TBA 2016 RE - Real Estate Back Tax Collected $181.12 PAYMENT IN LIEU OF TAXES by TBA (C )2018 DEVNET Incorporated JSUA = Page 402 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $41.82 TRUSTEE REDEMPTION- AUGUST by TBA Totals 7 entries $366.12 (C )2018 DEVNET Incorporated JSUA = Page 403 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $215,102.39 + Real Estate $246,819.64 + Supplements $0.00 + Railroad $750.12 - Cancellations $1,144.33 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.01 +/- Road & Bridge Transfer $33,744.26 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $660.93 Adjusted Amount Due $247,702.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.01 Total Collected $248,230.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $660.93 + County Trustee $132.56 Total Amount Due $248,363.26 + Forfeited Tax $0.00 Total $248,363.26 Interest Distribution County Interest $100.08 Township Interest $0.00 Total Interest $100.08 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount NEW ATHENS ROAD $33,777.89 $33,744.26 06/08/2018 $4,001.83 Totals $33,777.89 $33,744.26 06/29/2018 $57,752.66 07/13/2018 $61,369.19 08/03/2018 $18,856.13 08/17/2018 $21,344.05 09/07/2018 $28,603.23 10/05/2018 $33,354.34 12/18/2018 $22,949.27 Totals: 8 Distributions $248,230.70 Interest Distribution Date Amount 12/18/2018 $100.08 Totals: 1 Distributions $100.08 Grand Totals:9 Distributions $248,330.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,865.63 $49,814.86 $5,050.77 $0.00 $25.60 $0.00 005 - I. M. R. F. $44,180.56 $40,113.43 $4,067.13 $0.00 $20.61 $0.00 014 - POLICE PROTECTION $16,970.38 $15,408.15 $1,562.23 $0.00 $7.92 $0.00 027 - AUDIT $4,504.43 $4,089.78 $414.65 $0.00 $2.10 $0.00 035 - LIABILITY INSURANCE $62,329.33 $56,591.48 $5,737.85 $0.00 $29.08 $0.00 041 - STREET LIGHTING $9,977.92 $9,059.37 $918.55 $0.00 $4.66 $0.00 047 - SOCIAL SECURITY $21,658.19 $19,664.39 $1,993.80 $0.00 $10.11 $0.00 999 - CITY SHARE ROAD AND BRIDGE $33,744.26 $30,539.97 $3,204.29 $0.00 $0.00 $0.00 Totals $248,230.70 $225,281.43 $22,949.27 $0.00 $100.08 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $7.79 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $21.44 TRUSTEE REDEMPTION - APRIL by TBA 2016 RE - Real Estate Back Tax Collected $135.75 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $7.18 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 404 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $488.77 PAYMENT IN LIEU OF TAXES by TBA Totals 5 entries $660.93 (C )2018 DEVNET Incorporated JSUA = Page 405 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,497.98 + Real Estate $42,386.29 + Supplements $0.00 + Railroad $84.04 - Cancellations $233.52 + 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 $2,256.62 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $42,521.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $42,470.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $50.75 Total Amount Due $42,521.08 + Forfeited Tax $0.00 Total $42,521.08 Interest Distribution County Interest $17.12 Township Interest $0.00 Total Interest $17.12 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $2,257.16 $2,256.62 06/08/2018 $996.97 Totals $2,257.16 $2,256.62 06/29/2018 $11,447.26 07/13/2018 $7,941.94 08/03/2018 $1,845.39 08/17/2018 $3,429.68 09/07/2018 $5,374.81 10/05/2018 $7,309.39 12/18/2018 $4,124.89 Totals: 8 Distributions $42,470.33 Interest Distribution Date Amount 12/18/2018 $17.12 Totals: 1 Distributions $17.12 Grand Totals:9 Distributions $42,487.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,980.20 $9,892.16 $1,088.04 $0.00 $4.68 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $6,784.46 $6,112.20 $672.26 $0.00 $2.89 $0.00 014 - POLICE PROTECTION $3,288.75 $2,962.89 $325.86 $0.00 $1.40 $0.00 027 - AUDIT $598.74 $539.44 $59.30 $0.00 $0.25 $0.00 035 - LIABILITY INSURANCE $6,392.65 $5,759.23 $633.42 $0.00 $2.72 $0.00 041 - STREET LIGHTING $2,188.11 $1,971.30 $216.81 $0.00 $0.93 $0.00 042 - PARKS $4,389.44 $3,954.51 $434.93 $0.00 $1.87 $0.00 047 - SOCIAL SECURITY $5,591.36 $5,037.32 $554.04 $0.00 $2.38 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,256.62 $2,116.39 $140.23 $0.00 $0.00 $0.00 Totals $42,470.33 $38,345.44 $4,124.89 $0.00 $17.12 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 406 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,442,210.31 + Real Estate $5,711,555.88 + Supplements $2,872.98 + Railroad $1,200.14 - Cancellations $34,705.07 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5,745.09) +/- Road & Bridge Transfer $303,413.47 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $20,223.13 Adjusted Amount Due $5,713,791.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,745.09) Total Collected $5,727,234.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $20,223.13 + County Trustee $811.71 Total Amount Due $5,728,269.73 + Forfeited Tax $223.96 Total $5,728,269.73 Interest Distribution County Interest $2,308.98 Township Interest $0.00 Total Interest $2,308.98 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $9,974.99 $9,963.51 06/08/2018 $78,938.08 O FALLON ROAD $293,005.76 $292,966.06 06/29/2018 $1,549,600.85 SHILOH VALLEY ROAD $484.13 $483.90 07/13/2018 $1,201,663.54 Totals $303,464.88 $303,413.47 08/03/2018 $391,896.30 08/17/2018 $670,923.86 09/07/2018 $733,062.71 10/05/2018 $754,294.01 12/18/2018 $346,854.71 Totals: 8 Distributions $5,727,234.06 Interest Distribution Date Amount 12/18/2018 $2,308.98 Totals: 1 Distributions $2,308.98 Grand Totals:9 Distributions $5,729,543.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $498,579.25 $468,470.17 $30,109.08 $0.00 $212.26 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $601,376.97 $565,059.94 $36,317.03 $0.00 $256.01 $0.00 012 - FIRE PROTECTION $1,220,896.59 $1,147,166.93 $73,729.66 $0.00 $519.75 $0.00 013 - FIREFIGHTER'S PENSION $69,880.50 $65,660.44 $4,220.06 $0.00 $29.75 $0.00 015 - POLICE PENSION $1,196,033.81 $1,123,805.61 $72,228.20 $0.00 $509.16 $0.00 042 - PARKS $588,609.28 $553,063.30 $35,545.98 $0.00 $250.58 $0.00 047 - SOCIAL SECURITY $899,041.66 $844,748.73 $54,292.93 $0.00 $382.73 $0.00 064 - AMBULANCE $349,402.53 $328,302.19 $21,100.34 $0.00 $148.74 $0.00 999 - CITY SHARE ROAD AND BRIDGE $303,413.47 $284,102.04 $19,311.43 $0.00 $0.00 $0.00 Totals $5,727,234.06 $5,380,379.35 $346,854.71 $0.00 $2,308.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $20.31 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $30.58 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $26.77 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA (C )2018 DEVNET Incorporated JSUA = Page 407 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2015 RE - Real Estate Back Tax Collected $3.78 OFALLON SURPLUS TIF #4 HWY 50/SCOTT TROY by TBA 2016 RE - Real Estate Back Tax Collected $18,844.37 OFALLON SURPLUS TIF #3 (CENTRAL PARK) by TBA 2016 RE - Real Estate Back Tax Collected $193.56 OFALLON SURPLUS TIF #5 (CENTRAL CITY) by TBA 2016 RE - Real Estate Back Tax Collected $4.70 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $9.96 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $21.04 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $17.49 TRUSTEE REDEMPTION - APRIL & MAY by TBA 2016 RE - Real Estate Back Tax Collected $479.78 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $35.20 TRUSTEE REDEMPTION- JUNE & JULY by TBA 2016 RE - Real Estate Back Tax Collected $4.20 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $2.85 RESOLUTION by TBA 2016 RE - Real Estate Back Tax Collected $528.54 TRUSTEE REDEMPTION- OCTOBER by TBA Totals 15 entries $20,223.13 (C )2018 DEVNET Incorporated JSUA = Page 408 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,733,145.54 + Real Estate $1,593,976.80 + Supplements $0.00 + Railroad $146,816.32 - Cancellations $539.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $9,702.64 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $568.92 Adjusted Amount Due $1,742,308.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,741,362.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $568.92 + County Trustee $1,515.50 Total Amount Due $1,742,877.54 + Forfeited Tax $0.00 Total $1,742,877.54 Interest Distribution County Interest $702.04 Township Interest $0.00 Total Interest $702.04 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $10,184.53 $9,702.64 06/08/2018 $858.62 Totals $10,184.53 $9,702.64 06/29/2018 $691,358.96 07/13/2018 $553,434.60 08/03/2018 $140,962.11 08/17/2018 $26,949.28 09/07/2018 $145,419.52 10/05/2018 $139,206.12 12/18/2018 $43,172.83 Totals: 8 Distributions $1,741,362.04 Interest Distribution Date Amount 12/18/2018 $702.04 Totals: 1 Distributions $702.04 Grand Totals:9 Distributions $1,742,064.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,731,659.40 $1,689,910.76 $41,748.64 $0.00 $702.04 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,702.64 $8,278.45 $1,424.19 $0.00 $0.00 $0.00 Totals $1,741,362.04 $1,698,189.21 $43,172.83 $0.00 $702.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $87.46 TRUSTEE REDEMPTION - DECEMBER by TBA 2016 RE - Real Estate Back Tax Collected $481.46 RESOLUTIONS by TBA Totals 2 entries $568.92 (C )2018 DEVNET Incorporated JSUA = Page 409 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $352,794.66 + Real Estate $433,380.45 + Supplements $15.40 + Railroad $0.00 - Cancellations $1,811.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5.10) +/- Road & Bridge Transfer $82,385.70 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $433,384.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5.10) Total Collected $433,375.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3.57 Total Amount Due $433,378.92 + Forfeited Tax $0.00 Total $433,378.92 Interest Distribution County Interest $174.72 Township Interest $0.00 Total Interest $174.72 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $343.91 $343.57 06/08/2018 $9,522.33 O FALLON ROAD $187.74 $187.74 06/29/2018 $119,333.95 ST CLAIR ROAD $52,813.33 $52,792.07 07/13/2018 $89,037.83 SHILOH VALLEY ROAD $29,077.49 $29,062.32 08/03/2018 $28,645.79 Totals $82,422.47 $82,385.70 08/17/2018 $59,493.20 09/07/2018 $49,878.43 10/05/2018 $52,303.32 12/18/2018 $25,160.50 Totals: 8 Distributions $433,375.35 Interest Distribution Date Amount 12/18/2018 $174.72 Totals: 1 Distributions $174.72 Grand Totals:9 Distributions $433,550.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 015 - POLICE PENSION $350,989.65 $330,794.06 $20,195.59 $0.00 $174.72 $0.00 999 - CITY SHARE ROAD AND BRIDGE $82,385.70 $77,420.79 $4,964.91 $0.00 $0.00 $0.00 Totals $433,375.35 $408,214.85 $25,160.50 $0.00 $174.72 $0.00 (C )2018 DEVNET Incorporated JSUA = Page 410 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $8,529.33 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $8,529.33 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,529.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,529.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,529.33 + Forfeited Tax $0.00 Total $8,529.33 Interest Distribution County Interest $3.44 Township Interest $0.00 Total Interest $3.44 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $8,545.29 $8,529.33 06/08/2018 $141.62 Totals $8,545.29 $8,529.33 06/29/2018 $2,008.03 07/13/2018 $2,067.48 08/03/2018 $836.53 08/17/2018 $544.56 09/07/2018 $1,064.92 10/05/2018 $1,172.53 12/18/2018 $693.66 Totals: 8 Distributions $8,529.33 Interest Distribution Date Amount 12/18/2018 $3.44 Totals: 1 Distributions $3.44 Grand Totals:9 Distributions $8,532.77 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 $3.44 $0.00 999 - CITY SHARE ROAD AND BRIDGE $8,529.33 $7,835.67 $693.66 $0.00 $0.00 $0.00 Totals $8,529.33 $7,835.67 $693.66 $0.00 $3.44 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 1 entries $0.00 (C )2018 DEVNET Incorporated JSUA = Page 411 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $466,046.70 + Real Estate $517,178.64 + Supplements $33.82 + Railroad $0.00 - Cancellations $5,416.03 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $166.49 +/- Road & Bridge Transfer $56,586.93 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $144.01 Adjusted Amount Due $517,251.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $166.49 Total Collected $517,489.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $144.01 + County Trustee $72.78 Total Amount Due $517,561.92 + Forfeited Tax $0.00 Total $517,561.92 Interest Distribution County Interest $208.63 Township Interest $0.00 Total Interest $208.63 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SMITHTON ROAD $56,597.45 $56,586.93 06/08/2018 $11,221.69 Totals $56,597.45 $56,586.93 06/29/2018 $133,775.68 07/13/2018 $114,711.86 08/03/2018 $34,321.57 08/17/2018 $63,002.81 09/07/2018 $63,975.43 10/05/2018 $65,982.49 12/18/2018 $30,497.61 Totals: 8 Distributions $517,489.14 Interest Distribution Date Amount 12/18/2018 $208.63 Totals: 1 Distributions $208.63 Grand Totals:9 Distributions $517,697.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $187,755.89 $176,873.12 $10,882.77 $0.00 $84.99 $0.00 005 - I.M.R.F $72,248.25 $68,060.57 $4,187.68 $0.00 $32.70 $0.00 014 - POLICE PROTECTION $56,326.86 $53,062.01 $3,264.85 $0.00 $25.50 $0.00 027 - AUDIT $4,956.54 $4,669.24 $287.30 $0.00 $2.24 $0.00 035 - LIABILITY INSURANCE $59,405.69 $55,962.41 $3,443.28 $0.00 $26.89 $0.00 046 - ESDA $24,783.64 $23,347.10 $1,436.54 $0.00 $11.22 $0.00 047 - SOCIAL SECURITY $52,421.17 $49,382.71 $3,038.46 $0.00 $23.73 $0.00 060 - UNEMPLOYMENT INS $3,004.17 $2,830.03 $174.14 $0.00 $1.36 $0.00 999 - CITY SHARE ROAD AND BRIDGE $56,586.93 $52,804.34 $3,782.59 $0.00 $0.00 $0.00 Totals $517,489.14 $486,991.53 $30,497.61 $0.00 $208.63 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $144.01 PAYMENT IN LIEU OF TAXES by TBA Totals 1 entries $144.01 (C )2018 DEVNET Incorporated JSUA = Page 412 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,725.89 + Real Estate $25,633.51 + Supplements $0.00 + Railroad $231.66 - Cancellations $290.04 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($274.86) +/- Road & Bridge Transfer $3,620.62 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $145.95 Adjusted Amount Due $26,056.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($274.86) Total Collected $25,736.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $145.95 + County Trustee $191.30 Total Amount Due $25,927.56 + Forfeited Tax $0.00 Total $25,927.56 Interest Distribution County Interest $10.38 Township Interest $0.00 Total Interest $10.38 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $3,626.05 $3,620.62 06/08/2018 $480.12 Totals $3,626.05 $3,620.62 06/29/2018 $5,509.84 07/13/2018 $5,926.31 08/03/2018 $2,154.56 08/17/2018 $2,654.28 09/07/2018 $2,488.58 10/05/2018 $2,728.33 12/18/2018 $3,794.24 Totals: 8 Distributions $25,736.26 Interest Distribution Date Amount 12/18/2018 $10.38 Totals: 1 Distributions $10.38 Grand Totals:9 Distributions $25,746.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,043.21 $6,778.95 $1,264.26 $0.00 $3.78 $0.00 014 - POLICE PROTECTION $2,412.96 $2,033.68 $379.28 $0.00 $1.13 $0.00 027 - AUDIT $3,503.63 $2,952.93 $550.70 $0.00 $1.64 $0.00 035 - LIABILITY INSURANCE $8,155.84 $6,873.87 $1,281.97 $0.00 $3.83 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,620.62 $3,302.59 $318.03 $0.00 $0.00 $0.00 Totals $25,736.26 $21,942.02 $3,794.24 $0.00 $10.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $123.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2016 RE - Real Estate Back Tax Collected $4.84 TRUSTEE REDEMPTION - MARCH by TBA 2016 RE - Real Estate Back Tax Collected $17.70 TRUSTEE REDEMPTION - MAY by TBA Totals 3 entries $145.95 (C )2018 DEVNET Incorporated JSUA = Page 413 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,192,753.35 + Real Estate $2,283,308.04 + Supplements $889.24 + Railroad $659.46 - Cancellations $9,996.04 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($900.87) +/- Road & Bridge Transfer $100,637.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,656.74 Adjusted Amount Due $2,284,283.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($900.87) Total Collected $2,284,723.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,656.74 + County Trustee $316.05 Total Amount Due $2,285,039.42 + Forfeited Tax $0.00 Total $2,285,039.42 Interest Distribution County Interest $921.10 Township Interest $0.00 Total Interest $921.10 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount ST CLAIR ROAD $100,677.88 $100,637.00 06/08/2018 $59,063.24 Totals $100,677.88 $100,637.00 06/29/2018 $613,775.19 07/13/2018 $476,102.32 08/03/2018 $143,887.49 08/17/2018 $260,214.28 09/07/2018 $278,974.50 10/05/2018 $291,848.90 12/18/2018 $160,857.45 Totals: 8 Distributions $2,284,723.37 Interest Distribution Date Amount 12/18/2018 $921.10 Totals: 1 Distributions $921.10 Grand Totals:9 Distributions $2,285,644.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $211,369.33 $196,447.55 $14,921.78 $0.00 $89.16 $0.00 003 - BONDS AND INTEREST $230,390.52 $214,125.90 $16,264.62 $0.00 $97.16 $0.00 005 - I. M. R. F. $12,226.50 $11,363.36 $863.14 $0.00 $5.16 $0.00 012 - FIRE PROTECTION $127,148.78 $118,172.60 $8,976.18 $0.00 $53.62 $0.00 013 - FIREMEN PENSION $211,915.35 $196,955.01 $14,960.34 $0.00 $89.37 $0.00 014 - POLICE PROTECTION $203,220.51 $188,873.99 $14,346.52 $0.00 $85.70 $0.00 015 - POLICE PENSION $1,104,948.95 $1,026,944.16 $78,004.79 $0.00 $465.99 $0.00 027 - AUDIT $11,411.86 $10,606.20 $805.66 $0.00 $4.81 $0.00 035 - LIABILITY INSURANCE $45,916.05 $42,674.57 $3,241.48 $0.00 $19.36 $0.00 042 - PARK/PARK MAINTENANCE $25,538.52 $23,735.61 $1,802.91 $0.00 $10.77 $0.00 999 - CITY SHARE ROAD AND BRIDGE $100,637.00 $93,966.97 $6,670.03 $0.00 $0.00 $0.00 Totals $2,284,723.37 $2,123,865.92 $160,857.45 $0.00 $921.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $257.40 PAYMENT IN LIEU OF TAXES by TBA 2016 RE - Real Estate Back Tax Collected $1,248.08 RESOLUTIONS by TBA (C )2018 DEVNET Incorporated JSUA = Page 414 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $2.41 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $148.85 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 4 entries $1,656.74 (C )2018 DEVNET Incorporated JSUA = Page 415 = Tax Year: 2017 Page 1 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $400,425.51 + Real Estate $202,526.11 + Supplements $0.00 + Railroad $75,444.80 - Cancellations $65,373.58 + Mobile Home $0.00 - Abatements/Refunds $2,921.06 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($11,231.37) +/- Road & Bridge Transfer $5,480.33 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,527.89 Adjusted Amount Due $337,611.20 - Abatements/Refunds $2,921.06 + Prior Year Real EstateTax ($11,231.37) Total Collected $266,346.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,527.89 + County Trustee $60,845.36 Total Amount Due $328,907.72 + Forfeited Tax $1,715.99 Total $328,907.72 Interest Distribution County Interest $108.56 Township Interest $0.00 Total Interest $108.56 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $5,695.35 $5,480.33 06/29/2018 $53,315.53 Totals $5,695.35 $5,480.33 07/13/2018 $50,024.09 08/03/2018 $23,246.29 08/17/2018 $7,814.22 09/07/2018 $34,584.26 10/05/2018 $39,956.09 12/18/2018 $57,405.89 Totals: 7 Distributions $266,346.37 Interest Distribution Date Amount 12/18/2018 $108.56 Totals: 1 Distributions $108.56 Grand Totals:8 Distributions $266,454.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $47,171.34 $36,936.50 $10,234.84 $0.00 $19.62 $0.00 005 - I.M.R.F $26,060.53 $20,406.09 $5,654.44 $0.00 $10.85 $0.00 012 - FIRE PROTECTION $7,817.62 $6,121.40 $1,696.22 $0.00 $3.25 $0.00 013 - FIREMEN PENSION $28,014.94 $21,936.45 $6,078.49 $0.00 $11.66 $0.00 015 - POLICE PENSION $45,604.86 $35,709.82 $9,895.04 $0.00 $18.98 $0.00 027 - AUDIT $6,516.43 $5,102.53 $1,413.90 $0.00 $2.71 $0.00 035 - LIABILITY INSURANCE $44,303.40 $34,690.77 $9,612.63 $0.00 $18.44 $0.00 062 - WORKMAN'S COMP $55,376.92 $43,361.61 $12,015.31 $0.00 $23.05 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,480.33 $4,675.31 $805.02 $0.00 $0.00 $0.00 Totals $266,346.37 $208,940.48 $57,405.89 $0.00 $108.56 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $812.28 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $1,552.68 RESOLUTIONS by TBA 2016 RE - Real Estate Back Tax Collected $0.00 PAYMENT IN LIEU OF TAXES by TBA (C )2018 DEVNET Incorporated JSUA = Page 416 = Tax Year: 2017 Page 2 of 2 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $162.93 PAYMENT IN LIEU OF TAXES by TBA Totals 4 entries $2,527.89 Abatement Detail Year Source Account Type Amount Adjustment Description 2017 RE - Real Estate Real Estate Abatement $556.10 vil of wash pk lib to offset negative by TBA 2016 RE - Real Estate Real Estate Abatement $812.28 correcting bad backtax code for SSME1 by TBA 2016 RE - Real Estate Real Estate Abatement $1,552.68 correcting bad backtax code for SSME1 by TBA Totals 3 entries $2,921.06 (C )2018 DEVNET Incorporated JSUA = Page 417 = Tax Year: 2017 Page 1 of 1 Final Settlement Sheet 12/18/2018 11:21 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $135,838.13 + Real Estate $135,368.24 + Supplements $176.49 + Railroad $0.00 - Cancellations $606.26 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9.06 Adjusted Amount Due $135,408.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.82) Total Collected $135,376.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $9.06 + County Trustee $17.20 Total Amount Due $135,416.60 + Forfeited Tax $22.92 Total $135,416.60 Interest Distribution County Interest $54.58 Township Interest $0.00 Total Interest $54.58 Distribution Summary Tax Distribution Date Amount 06/08/2018 $2,222.52 06/29/2018 $36,028.01 07/13/2018 $30,310.35 08/03/2018 $8,906.07 08/17/2018 $17,724.55 09/07/2018 $16,150.07 10/05/2018 $16,444.33 12/18/2018 $7,590.58 Totals: 8 Distributions $135,376.48 Interest Distribution Date Amount 12/18/2018 $54.58 Totals: 1 Distributions $54.58 Grand Totals:9 Distributions $135,431.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $135,376.48 $127,785.90 $7,590.58 $0.00 $54.58 $0.00 Totals $135,376.48 $127,785.90 $7,590.58 $0.00 $54.58 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2016 RE - Real Estate Back Tax Collected $9.06 TRUSTEE REDEMPTION - MAY by TBA Totals 1 entries $9.06 (C )2018 DEVNET Incorporated JSUA = Page 418 =