Tax Year: 2018 Page 1 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,204,117.54 + Real Estate $39,111,298.73 + Supplements $43,772.56 + Railroad $669,552.62 - Cancellations $301,137.99 + Mobile Home $47,380.34 - Abatements/Refunds $0.00 + Misc. Adjustments $88,181.82 + Mobile Home $50,593.60 + Prior Year Real Estate ($61,491.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $46.10 + Misc. Adjustments $88,181.82 + Prior Year Misc. Adjustments $85,705.07 Adjusted Amount Due $40,085,527.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($61,491.67) Total Collected $39,940,673.01 + Prior Year Mobile Home Tax $46.10 + Hold Back $0.00 + Prior Year Misc. Adjustments $85,705.07 + County Trustee $163,293.57 Total Amount Due $40,109,787.03 + Forfeited Tax $5,820.45 Total $40,109,787.03 Interest Distribution County Interest $17,502.48 Township Interest $0.00 Total Interest $17,502.48 Distribution Summary Tax Distribution Date Amount 06/07/2019 $453,095.32 06/28/2019 $9,626,528.47 07/12/2019 $7,100,841.79 07/26/2019 $2,115,296.96 08/30/2019 $2,536,813.89 09/13/2019 $5,218,667.59 10/11/2019 $5,712,112.38 12/19/2019 $7,177,316.61 Totals: 8 Distributions $39,940,673.01 Interest Distribution Date Amount 12/19/2019 $17,502.48 Totals: 1 Distributions $17,502.48 Grand Totals:9 Distributions $39,958,175.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $9,074,161.42 $7,443,539.71 $1,630,621.71 $0.00 $3,976.40 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,028,895.62 $3,304,905.33 $723,990.29 $0.00 $1,765.51 $0.00 006 - COUNTY HIGHWAY $3,629,648.56 $2,977,402.74 $652,245.82 $0.00 $1,590.56 $0.00 008 - JT. BRIDGE $108,878.27 $89,312.87 $19,565.40 $0.00 $47.71 $0.00 018 - MENTAL HEALTH $2,406,465.49 $1,974,024.98 $432,440.51 $0.00 $1,054.54 $0.00 021 - MATCHING TAX $1,451,843.45 $1,190,947.99 $260,895.46 $0.00 $636.22 $0.00 022 - COUNTY HEALTH $602,505.04 $494,235.23 $108,269.81 $0.00 $264.02 $0.00 035 - LIABILITY INSURANCE $4,863,735.45 $3,989,724.92 $874,010.53 $0.00 $2,131.35 $0.00 047 - SOCIAL SECURITY $2,246,742.78 $1,843,004.35 $403,738.43 $0.00 $984.55 $0.00 055 - V.A.C. $388,383.12 $318,590.88 $69,792.24 $0.00 $170.19 $0.00 099 - DETENTION HOME $544,431.32 $446,597.32 $97,834.00 $0.00 $238.58 $0.00 105 - PUBLIC BLD COMM LSE $10,526,004.95 $8,634,487.75 $1,891,517.20 $0.00 $4,612.62 $0.00 157 - CHILDRN ADV CNTR $68,977.54 $56,582.33 $12,395.21 $0.00 $30.23 $0.00 Totals $39,940,673.01 $32,763,356.40 $7,177,316.61 $0.00 $17,502.48 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 1 = Tax Year: 2018 Page 2 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $405.10 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.47 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $178.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $36.75 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $699.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $251.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.18 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $174.51 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $81.75 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $241.43 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.16 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $205.84 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $262.71 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $283.76 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.18 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $35.11 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $640.89 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $304.15 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $29.05 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $311.21 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.01 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $42.96 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $530.12 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.02 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $397.15 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $148.25 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.57 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.08 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.35 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $154.35 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.96 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $278.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $163.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $112.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $64.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.85 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $67.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $245.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.40 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.52 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $46.13 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.92 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.31 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $143.40 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.09 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $512.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $103.61 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $480.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $186.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $178.64 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 2 = Tax Year: 2018 Page 3 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $21.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $267.57 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $138.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $468.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $67.71 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $7.98 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $22.99 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $22.10 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $27.58 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $95.31 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $149.10 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $524.97 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $59.96 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $97.91 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $240.84 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $195.19 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $32.66 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $3,136.16 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $11.10 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $42.63 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $30.20 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $20.15 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $11.48 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $9.30 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $133.56 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $465.27 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $68.84 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $294.96 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $24.58 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $82.74 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $78.24 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $16.53 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.87 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $57.42 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $21.89 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $62.37 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $13.69 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $39.37 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $236.77 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $60.22 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $507.83 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $402.98 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $51.85 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $196.67 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $44.06 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1,351.14 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $34.24 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $133.66 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $866.93 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $5.38 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $149.43 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $36.04 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $118.88 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $32.33 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $198.78 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $13.40 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDEMPTION- JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 3 = Tax Year: 2018 Page 4 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $15.02 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $134.18 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $47.24 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $920.53 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $74.81 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.06 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.55 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $25.72 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $39.49 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $24.07 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $667.43 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $52.15 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $92.56 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $127.85 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $441.48 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.74 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $22.55 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $53.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $58.57 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $72.72 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $47.10 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $19.21 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $22.43 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2,356.84 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1,401.33 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $162.99 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $5.86 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $41.53 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $121.52 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $16.94 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $11.67 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $46.31 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $54.53 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $28.71 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $6.37 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $107.96 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $5.84 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $25.84 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $65.73 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $85.93 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $109.49 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $13.57 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $19.68 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $6.49 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $50.12 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $356.90 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $6.37 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $50.89 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $83.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $171.64 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $33.58 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $29.32 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $135.13 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $10.54 TRUSTEE REDEMPTION - APRIL by TBA (C )2019 DEVNET Incorporated JSUA = Page 4 = Tax Year: 2018 Page 5 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $268.72 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $244.07 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $59.05 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $73.47 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $26.04 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $90.31 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $128.59 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $44.28 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $58.26 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $79.92 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $72.04 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $21.44 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $4.57 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $224.24 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $65.38 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $8.11 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $78.30 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $32.60 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1,574.12 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $472.01 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $5.46 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $151.30 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $344.69 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1.97 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $9.89 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $34.78 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $63.23 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $92.02 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $88.83 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $526.64 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $278.26 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $41.42 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $16.32 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $484.41 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $61.92 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $96.57 TRUSTEE REDEMPTION - MAY by TBA 2017 RE - Real Estate Back Tax Collected $39,498.51 Surplus- O'Fal Tif -1 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $18,919.30 Surplus- O'Fal Tif -4 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $380.16 Surplus- O'Fal Tif -5 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $24,113.87 Surplus- O'Fal Tif -3 Central Park per resolution by TBA 2018 MH - Mobile Home Back Tax Collected $220.50 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.03 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.85 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $35.90 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.68 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.59 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $39.04 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $38.81 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $16.01 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $13.55 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.78 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $50.40 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.81 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.91 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.03 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $14.52 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.31 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $30.15 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $2.70 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $49.37 MOBILE HOME RESOLUTION by TBA (C )2019 DEVNET Incorporated JSUA = Page 5 = Tax Year: 2018 Page 6 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $62.97 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $5.82 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $10.95 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $44.18 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.35 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $19.21 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $102.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.85 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.96 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $45.47 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $46.00 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $85.73 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $29.15 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.04 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.27 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.68 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.42 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.38 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.14 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $26.61 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.85 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $165.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $258.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $386.62 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.02 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $59.35 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $191.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $63.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.58 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $20.46 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.47 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.95 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.56 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $102.60 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $71.35 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $30.77 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $15.18 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $47.08 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $19.52 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $31.15 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $23.23 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $20.99 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $22.23 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.58 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.30 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $19.76 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.74 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.06 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $477.40 ESL HOUSING AUTHORITY- PILOT by TBA 2018 RE - Real Estate Back Tax Collected $2.94 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.37 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.75 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.22 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $63.99 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $551.88 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 6 = Tax Year: 2018 Page 7 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.06 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $66.45 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $26.71 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $141.65 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $59.55 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $218.54 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.41 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $143.89 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $210.91 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $130.20 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $100.17 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $122.35 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $65.18 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.32 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.91 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.73 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.29 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $548.03 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $451.96 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $669.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $249.61 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $174.92 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.96 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.72 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $90.74 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $16.49 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $102.73 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $3.82 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $30.83 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $16.06 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $40.74 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $73.08 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $37.08 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $94.78 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $12.66 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.29 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $169.78 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $309.32 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $144.12 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $26.17 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $28.29 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.35 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $61.45 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $177.97 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $356.03 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $27.80 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $899.06 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $167.51 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $7.43 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $106.49 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $48.43 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $41.99 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $3,925.94 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $53.83 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $55.94 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $83.04 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $37.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $102.02 TRUSTEE REDEMPTION- JULY by TBA (C )2019 DEVNET Incorporated JSUA = Page 7 = Tax Year: 2018 Page 8 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $438.43 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $51.42 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $229.33 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $11.21 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $217.99 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $5.38 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $2.61 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $209.20 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $56.09 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,193.39 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $194.53 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $100.82 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,361.84 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $117.40 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $85.54 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $302.25 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $490.26 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $370.88 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $2,916.28 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $897.77 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $20.11 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $2,753.56 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $28.17 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $797.02 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $459.58 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $627.13 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $241.63 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $594.15 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $248.43 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $331.02 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $20.09 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $54.58 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $24.62 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $32.92 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $127.12 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $778.50 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $78.38 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $743.28 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $2.75 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $441.95 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $8.12 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $67.05 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $20.87 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $29.22 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $618.65 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $2.80 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $4.67 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $10.39 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $72.56 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $560.48 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $8.97 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $83.38 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $125.67 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $105.83 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $182.47 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $104.13 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $68.50 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $59.17 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $203.41 TRUSTEE REDEMPTION- AUGUST by TBA (C )2019 DEVNET Incorporated JSUA = Page 8 = Tax Year: 2018 Page 9 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $126.37 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $54.85 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $87.07 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $12.07 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $13.99 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $5.47 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $141.92 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $35.53 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $367.83 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $54.81 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $61.95 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $9.32 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $103.61 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $83.42 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $2,030.40 ASSIGNMENTS OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $9.27 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.63 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.18 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $36.23 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $18.38 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,524.25 VILLAGE OF SHILOH SURPLUS TIF B by TBA 2018 RE - Real Estate Back Tax Collected $338.77 VILLAGE OF SHILOH SURPLUS TIF D by TBA 2018 RE - Real Estate Back Tax Collected $6,640.66 VILLAGE OF SHILOH SURPLUS TIF A by TBA 2018 RE - Real Estate Back Tax Collected $5.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.19 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.33 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.63 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,081.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $161.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $303.52 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $156.26 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.48 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $17.94 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $98.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.23 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $76.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.45 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.48 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $185.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $106.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $83.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.28 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $6.62 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $22.66 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $55.20 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $33.61 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $228.43 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $83.25 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $1,365.19 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $89.73 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $215.71 TRUSTEE REDEMPTION- OCTOBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 9 = Tax Year: 2018 Page 10 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $60.64 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $4.11 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $85.32 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $10.28 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.02 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $16.94 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $18.43 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $60.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $22.51 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $16.71 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.04 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $206.24 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $11.99 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $36.24 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $226.69 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.15 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $166.20 TRUSTEE REDEMPTION -OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $5.64 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $217.02 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $277.53 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $211.82 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $5.63 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $41.33 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $7.89 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $166.76 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $27.07 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $56.52 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $2.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $61.43 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $96.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $263.64 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $64.08 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $205.85 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.81 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $103.62 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $73.03 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.75 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $477.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $90.12 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.75 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.02 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $98.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $44.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $180.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.56 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.91 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $161.00 REASSIGNMENT by TBA 2018 RE - Real Estate Back Tax Collected $315.78 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $316.94 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $84.88 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 10 = Tax Year: 2018 Page 11 of 11 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $54.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $42.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.85 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $317.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $72.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.56 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.72 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $152.07 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.42 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $54.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.82 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.26 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $14.81 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $21.78 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $68.25 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.27 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $45.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $16.06 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $21.78 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.82 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $12.15 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $36.28 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.33 RESOLUTIONS by TBA Totals 564 entries $173,886.89 (C )2019 DEVNET Incorporated JSUA = Page 11 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 $15,000.00 + 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 $3,340.00 - 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 $3,340.00 + Forfeited Tax $0.00 Total $3,340.00 Interest Distribution County Interest $1.46 Township Interest $0.00 Total Interest $1.46 Distribution Summary Tax Distribution Date Amount 06/07/2019 $230.13 06/28/2019 $1,275.04 07/12/2019 $653.50 07/26/2019 $244.73 08/30/2019 $215.42 09/13/2019 $259.62 10/11/2019 $258.47 12/19/2019 $203.09 Totals: 8 Distributions $3,340.00 Interest Distribution Date Amount 12/19/2019 $1.46 Totals: 1 Distributions $1.46 Grand Totals:9 Distributions $3,341.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,340.00 $3,136.91 $203.09 $0.00 $1.46 $0.00 Totals $3,340.00 $3,136.91 $203.09 $0.00 $1.46 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 12 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $509.92 + Real Estate $509.92 + 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 $509.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $509.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $509.92 + Forfeited Tax $0.00 Total $509.92 Interest Distribution County Interest $0.22 Township Interest $0.00 Total Interest $0.22 Distribution Summary Tax Distribution Date Amount 07/12/2019 $191.21 07/26/2019 $49.09 08/30/2019 $62.01 09/13/2019 $74.74 10/11/2019 $74.41 12/19/2019 $58.46 Totals: 6 Distributions $509.92 Interest Distribution Date Amount 12/19/2019 $0.22 Totals: 1 Distributions $0.22 Grand Totals:7 Distributions $510.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $132.11 $116.94 $15.17 $0.00 $0.06 $0.00 003 - BONDS AND INTEREST $156.56 $138.61 $17.95 $0.00 $0.07 $0.00 004 - BUILDING $56.62 $50.13 $6.49 $0.00 $0.02 $0.00 027 - AUDIT $2.79 $2.48 $0.31 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $37.74 $33.41 $4.33 $0.00 $0.02 $0.00 035 - LIABILITY INSURANCE $83.19 $73.66 $9.53 $0.00 $0.04 $0.00 047 - SOCIAL SECURITY $9.81 $8.69 $1.12 $0.00 $0.00 $0.00 149 - STATEWIDE AVERAGE $31.10 $27.54 $3.56 $0.00 $0.01 $0.00 ADDITIONAL TAX Totals $509.92 $451.46 $58.46 $0.00 $0.22 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 13 = Tax Year: 2018 Page 1 of 8 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,481,441.86 + Real Estate $16,210,155.32 + Supplements $18,372.29 + Railroad $139,378.58 - Cancellations $112,154.99 + Mobile Home $15,884.16 - Abatements/Refunds $0.00 + Misc. Adjustments $26,188.44 + Mobile Home $16,786.99 + Prior Year Real Estate ($23,517.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $30.05 + Misc. Adjustments $26,188.44 + Prior Year Misc. Adjustments $36,179.82 Adjusted Amount Due $16,430,634.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($23,517.50) Total Collected $16,404,298.87 + Prior Year Mobile Home Tax $30.05 + Hold Back $0.00 + Prior Year Misc. Adjustments $36,179.82 + County Trustee $37,052.22 Total Amount Due $16,443,326.96 + Forfeited Tax $1,975.87 Total $16,443,326.96 Interest Distribution County Interest $7,188.56 Township Interest $0.00 Total Interest $7,188.56 Distribution Summary Tax Distribution Date Amount 06/07/2019 $245,102.99 06/28/2019 $4,325,040.32 07/12/2019 $3,081,038.17 07/26/2019 $1,121,809.95 08/30/2019 $1,365,894.32 09/13/2019 $1,956,906.45 10/11/2019 $2,132,959.97 12/19/2019 $2,175,546.70 Totals: 8 Distributions $16,404,298.87 Interest Distribution Date Amount 12/19/2019 $7,188.56 Totals: 1 Distributions $7,188.56 Grand Totals:9 Distributions $16,411,487.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,648,633.89 $4,032,129.69 $616,504.20 $0.00 $2,037.07 $0.00 003 - BONDS AND INTEREST $2,278,475.08 $1,976,302.52 $302,172.56 $0.00 $998.46 $0.00 004 - BUILDING $987,571.60 $856,599.33 $130,972.27 $0.00 $432.77 $0.00 027 - AUDIT $31,742.32 $27,532.61 $4,209.71 $0.00 $13.91 $0.00 035 - LIABILITY INSURANCE $1,869,335.40 $1,621,423.19 $247,912.21 $0.00 $819.17 $0.00 047 - SOCIAL SECURITY $306,858.79 $266,163.01 $40,695.78 $0.00 $134.47 $0.00 141 - HLTH/SFTY/HANDICAP $1,661,246.95 $1,440,931.48 $220,315.47 $0.00 $727.98 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $4,620,434.84 $4,007,670.34 $612,764.50 $0.00 $2,024.73 $0.00 Totals $16,404,298.87 $14,228,752.17 $2,175,546.70 $0.00 $7,188.56 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $171.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.54 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $75.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $295.64 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 14 = Tax Year: 2018 Page 2 of 8 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $106.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.63 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $73.75 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $102.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $87.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $111.03 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $119.93 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.45 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $270.88 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $131.53 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.16 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $224.05 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $167.86 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.93 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.73 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.75 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.90 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $65.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.09 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $117.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $69.02 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.05 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $103.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $19.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.61 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $60.61 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.92 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $216.82 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $43.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $202.94 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $58.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.57 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.62 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $9.72 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $40.29 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $63.02 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $221.88 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $25.34 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $41.38 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $101.79 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $82.49 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $4.69 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $18.01 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $12.76 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $56.45 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $196.65 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $29.10 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $124.67 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.38 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $35.07 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $33.07 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $6.99 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $24.27 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $9.25 TRUSTEE REDEMPTION - JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 15 = Tax Year: 2018 Page 3 of 8 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $26.37 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $16.64 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $100.07 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $25.45 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $214.64 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $170.32 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $21.92 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $18.63 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $571.06 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $14.47 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $56.49 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $366.38 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $63.15 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $15.23 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $13.67 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $6.35 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $56.71 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $19.97 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.93 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.88 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $16.69 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.18 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $282.10 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $22.04 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $54.04 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $186.59 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.54 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $9.53 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $22.57 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $24.75 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $8.11 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $592.29 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $17.55 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $51.36 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $7.16 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $4.94 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $12.13 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $45.64 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.46 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $10.92 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $27.78 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $5.73 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $8.31 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $21.19 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $150.84 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $21.52 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $35.08 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $72.54 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $14.20 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $12.39 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $4.45 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $113.58 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $103.16 TRUSTEE REDEMPTION - APRIL by TBA (C )2019 DEVNET Incorporated JSUA = Page 16 = Tax Year: 2018 Page 4 of 8 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $24.96 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $31.05 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $11.01 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $38.17 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $54.35 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $18.71 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $24.63 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $33.78 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $30.45 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $9.06 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $94.77 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $33.10 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $13.78 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $665.31 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $199.50 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $2.31 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $63.95 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $26.72 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $38.89 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $37.55 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $222.57 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $117.60 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $204.73 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $26.17 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $40.81 TRUSTEE REDEMPTION - MAY by TBA 2017 RE - Real Estate Back Tax Collected $16,862.27 Surplus- O'Fal Tif -1 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $8,076.82 Surplus- O'Fal Tif -4 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $162.29 Surplus- O'Fal Tif -5 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $10,294.43 Surplus- O'Fal Tif -3 Central Park per resolution by TBA 2018 MH - Mobile Home Back Tax Collected $3.81 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.59 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $15.17 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.66 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.05 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $16.51 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $16.41 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.77 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.73 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.86 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.72 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.19 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.40 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.14 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.94 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $12.74 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $1.14 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $2.46 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $4.62 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $18.68 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.38 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.11 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.74 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.37 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $36.23 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $12.32 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.82 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.23 MOBILE HOME REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 17 = Tax Year: 2018 Page 5 of 8 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $2.82 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.44 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.97 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.44 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $11.25 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.74 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $69.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $109.33 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $163.41 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $25.08 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.13 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $26.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.65 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $30.16 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $13.01 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.42 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $19.90 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.25 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $13.17 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.81 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.87 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.40 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.93 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.35 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.28 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.14 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.24 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.46 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.37 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.04 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $233.25 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.44 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.29 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $59.86 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $92.36 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.40 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $55.03 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $42.33 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.55 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.41 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.58 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.39 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $231.63 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $191.02 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.90 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $282.91 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $105.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $73.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.09 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $17.22 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $30.89 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $15.68 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $40.06 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $71.76 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $130.74 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $60.91 TRUSTEE REDEMPTION- MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 18 = Tax Year: 2018 Page 6 of 8 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $11.07 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $75.22 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $150.47 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $11.74 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $70.80 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $3.15 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $45.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $20.47 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $17.75 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $23.65 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $35.09 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $15.64 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $43.12 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $21.74 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $96.93 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $4.74 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $92.13 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $88.41 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $23.72 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $82.22 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $42.61 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $575.54 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $49.62 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $207.22 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $156.76 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,232.59 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $379.45 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $336.87 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $194.24 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $265.06 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $102.12 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $251.11 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $104.99 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $139.90 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $8.49 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $23.06 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.41 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $13.92 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $53.73 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $329.05 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $33.13 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $314.15 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $186.77 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $8.82 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $53.11 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $44.73 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $28.95 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $25.01 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $85.97 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $53.42 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $5.91 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $59.97 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $15.01 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $155.46 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $23.16 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA (C )2019 DEVNET Incorporated JSUA = Page 19 = Tax Year: 2018 Page 7 of 8 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $26.19 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $3.94 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $43.80 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $35.26 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $858.17 ASSIGNMENTS OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $3.92 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.30 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $15.31 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.78 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.23 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $650.72 VILLAGE OF SHILOH SURPLUS TIF B by TBA 2018 RE - Real Estate Back Tax Collected $143.19 VILLAGE OF SHILOH SURPLUS TIF D by TBA 2018 RE - Real Estate Back Tax Collected $2,834.96 VILLAGE OF SHILOH SURPLUS TIF A by TBA 2018 RE - Real Estate Back Tax Collected $2.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.19 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $457.13 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $128.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.08 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $41.70 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $32.16 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $78.51 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $44.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.18 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $35.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $9.58 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $577.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $37.92 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $25.63 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $36.07 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $4.34 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.82 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.15 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.78 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.52 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.06 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.82 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $87.17 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $15.31 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $95.82 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.76 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $70.25 TRUSTEE REDEMPTION -OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $117.30 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $89.52 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $17.47 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $70.48 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $11.44 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $25.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $40.69 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $111.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $87.01 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.26 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.66 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 20 = Tax Year: 2018 Page 8 of 8 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $30.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.41 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $76.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $68.05 REASSIGNMENT by TBA 2018 RE - Real Estate Back Tax Collected $133.47 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.82 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.32 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $133.96 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $17.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $134.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.72 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.14 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.71 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.88 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.64 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.26 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.21 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.50 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.79 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.21 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.30 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.13 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $15.33 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.41 RESOLUTIONS by TBA Totals 394 entries $62,368.26 (C )2019 DEVNET Incorporated JSUA = Page 21 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $476,220.20 + Real Estate $473,717.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,503.02 + Mobile Home $120.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $120.02 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $473,837.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $473,837.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $473,837.20 + Forfeited Tax $0.00 Total $473,837.20 Interest Distribution County Interest $207.64 Township Interest $0.00 Total Interest $207.64 Distribution Summary Tax Distribution Date Amount 06/07/2019 $6,167.91 06/28/2019 $117,040.55 07/12/2019 $111,458.61 07/26/2019 $37,587.58 08/30/2019 $37,115.74 09/13/2019 $52,311.58 10/11/2019 $58,090.50 12/19/2019 $54,064.73 Totals: 8 Distributions $473,837.20 Interest Distribution Date Amount 12/19/2019 $207.64 Totals: 1 Distributions $207.64 Grand Totals:9 Distributions $474,044.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $313,054.76 $277,335.26 $35,719.50 $0.00 $137.19 $0.00 004 - BUILDING $48,494.39 $42,961.20 $5,533.19 $0.00 $21.25 $0.00 005 - I.M.R.F $13,811.41 $12,235.53 $1,575.88 $0.00 $6.05 $0.00 030 - TRANSPORTATION $15,518.17 $13,747.55 $1,770.62 $0.00 $6.80 $0.00 031 - WORKING CASH $6,414.33 $5,682.46 $731.87 $0.00 $2.81 $0.00 032 - FIRE PREVENT/SAFETY $6,414.33 $5,682.46 $731.87 $0.00 $2.81 $0.00 033 - SPECIAL EDUCATION $2,573.41 $2,279.78 $293.63 $0.00 $1.13 $0.00 035 - LIABILITY INSURANCE $62,124.80 $55,036.37 $7,088.43 $0.00 $27.22 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $5,431.60 $4,811.86 $619.74 $0.00 $2.38 $0.00 Totals $473,837.20 $419,772.47 $54,064.73 $0.00 $207.64 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 22 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,854,727.03 + Real Estate $4,812,202.49 + Supplements $17,277.66 + Railroad $38,218.98 - Cancellations $15,436.66 + Mobile Home $5,305.06 - Abatements/Refunds $0.00 + Misc. Adjustments $1,909.35 + Mobile Home $5,613.46 + Prior Year Real Estate $410.19 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($31.91) + Misc. Adjustments $1,909.35 + Prior Year Misc. Adjustments $710.25 Adjusted Amount Due $4,864,090.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $410.19 Total Collected $4,858,724.41 + Prior Year Mobile Home Tax ($31.91) + Hold Back $0.00 + Prior Year Misc. Adjustments $710.25 + County Trustee $1,479.73 Total Amount Due $4,865,179.37 + Forfeited Tax $4,975.23 Total $4,865,179.37 Interest Distribution County Interest $2,129.15 Township Interest $0.00 Total Interest $2,129.15 Distribution Summary Tax Distribution Date Amount 07/12/2019 $1,973,231.73 07/26/2019 $584,585.38 08/30/2019 $383,637.76 09/13/2019 $607,449.67 10/11/2019 $656,031.96 12/19/2019 $653,787.91 Totals: 6 Distributions $4,858,724.41 Interest Distribution Date Amount 12/19/2019 $2,129.15 Totals: 1 Distributions $2,129.15 Grand Totals:7 Distributions $4,860,853.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,829,363.19 $1,583,204.83 $246,158.36 $0.00 $801.64 $0.00 003 - BONDS AND INTEREST $384,981.03 $333,178.15 $51,802.88 $0.00 $168.70 $0.00 004 - BUILDING $653,338.11 $565,425.19 $87,912.92 $0.00 $286.30 $0.00 005 - I.M.R.F $81,665.43 $70,676.58 $10,988.85 $0.00 $35.79 $0.00 030 - TRANSPORTATION $196,000.94 $169,627.14 $26,373.80 $0.00 $85.89 $0.00 031 - WORKING CASH $81,665.43 $70,676.58 $10,988.85 $0.00 $35.79 $0.00 032 - FIRE PREVENT/SAFETY $81,665.43 $70,676.58 $10,988.85 $0.00 $35.79 $0.00 033 - SPECIAL EDUCATION $32,665.21 $28,269.79 $4,395.42 $0.00 $14.31 $0.00 035 - LIABILITY INSURANCE $1,305,048.54 $1,129,441.74 $175,606.80 $0.00 $571.89 $0.00 047 - SOCIAL SECURITY $130,665.67 $113,083.34 $17,582.33 $0.00 $57.26 $0.00 057 - LEASE/PURCHASE/RENTAL $81,665.43 $70,676.58 $10,988.85 $0.00 $35.79 $0.00 Totals $4,858,724.41 $4,204,936.50 $653,787.91 $0.00 $2,129.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1,432.99 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $115.21 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $140.98 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $167.38 TRUSTEE REDEMPTION - MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 23 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $23.43 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $24.43 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $25.13 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.54 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $20.37 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $17.88 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $24.43 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $612.83 RESOLUTIONS by TBA Totals 12 entries $2,619.60 (C )2019 DEVNET Incorporated JSUA = Page 24 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,216,286.94 + Real Estate $3,197,248.39 + Supplements $5,040.73 + Railroad $0.00 - Cancellations $23,911.08 + Mobile Home $12,395.66 - Abatements/Refunds $0.00 + Misc. Adjustments $28,384.85 + Mobile Home $12,677.04 + Prior Year Real Estate ($610.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $229.53 + Misc. Adjustments $28,384.85 + Prior Year Misc. Adjustments $105.43 Adjusted Amount Due $3,238,478.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($610.54) Total Collected $3,237,753.32 + Prior Year Mobile Home Tax $229.53 + Hold Back $0.00 + Prior Year Misc. Adjustments $105.43 + County Trustee $449.58 Total Amount Due $3,238,202.90 + Forfeited Tax $0.00 Total $3,238,202.90 Interest Distribution County Interest $1,418.82 Township Interest $0.00 Total Interest $1,418.82 Distribution Summary Tax Distribution Date Amount 06/07/2019 $48,008.94 06/28/2019 $910,473.66 07/12/2019 $562,403.22 07/26/2019 $197,822.63 08/30/2019 $294,503.98 09/13/2019 $389,622.21 10/11/2019 $428,484.68 12/19/2019 $406,434.00 Totals: 8 Distributions $3,237,753.32 Interest Distribution Date Amount 12/19/2019 $1,418.82 Totals: 1 Distributions $1,418.82 Grand Totals:9 Distributions $3,239,172.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,391,401.81 $1,216,739.64 $174,662.17 $0.00 $609.71 $0.00 003 - BONDS AND INTEREST $663,473.93 $580,188.30 $83,285.63 $0.00 $290.74 $0.00 004 - BUILDING $484,351.71 $423,551.21 $60,800.50 $0.00 $212.25 $0.00 005 - I.M.R.F $105,764.47 $92,487.86 $13,276.61 $0.00 $46.35 $0.00 030 - TRANSPORTATION $105,677.03 $92,411.43 $13,265.60 $0.00 $46.31 $0.00 031 - WORKING CASH $44,033.44 $38,505.95 $5,527.49 $0.00 $19.30 $0.00 032 - FIRE PREV/SFTY/ENERGY $44,033.44 $38,505.95 $5,527.49 $0.00 $19.30 $0.00 033 - SPECIAL EDUCATION $17,613.37 $15,402.40 $2,210.97 $0.00 $7.72 $0.00 035 - LIABILITY INSURANCE $231,606.21 $202,532.77 $29,073.44 $0.00 $101.49 $0.00 047 - SOCIAL SECURITY $105,764.47 $92,487.86 $13,276.61 $0.00 $46.35 $0.00 057 - LEASE/PURCHASE/RENTAL $44,033.44 $38,505.95 $5,527.49 $0.00 $19.30 $0.00 Totals $3,237,753.32 $2,831,319.32 $406,434.00 $0.00 $1,418.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $5,087.67 VILLAGE OF SHILOH SURPLUS TIF B by TBA 2018 RE - Real Estate Back Tax Collected $1,131.88 VILLAGE OF SHILOH SURPLUS TIF D by TBA (C )2019 DEVNET Incorporated JSUA = Page 25 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $22,165.30 VILLAGE OF SHILOH SURPLUS TIF A by TBA 2018 MH - Mobile Home Back Tax Collected $30.18 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $75.25 REDEMPTIONS by TBA Totals 5 entries $28,490.28 (C )2019 DEVNET Incorporated JSUA = Page 26 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $20,814,553.11 + Real Estate $20,653,712.38 + Supplements $36,921.15 + Railroad $7,525.22 - Cancellations $187,059.39 + Mobile Home $2,281.58 - Abatements/Refunds $0.00 + Misc. Adjustments $2,389.10 + Mobile Home $2,370.74 + Prior Year Real Estate $912.75 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $2,389.10 + Prior Year Misc. Adjustments $169,350.03 Adjusted Amount Due $20,669,174.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $912.75 Total Collected $20,836,171.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $169,350.03 + County Trustee $1,913.92 Total Amount Due $20,839,437.49 + Forfeited Tax $1,352.51 Total $20,839,437.49 Interest Distribution County Interest $9,130.67 Township Interest $0.00 Total Interest $9,130.67 Distribution Summary Tax Distribution Date Amount 06/07/2019 $289,840.43 06/28/2019 $5,824,887.39 07/12/2019 $3,778,664.59 07/26/2019 $1,309,926.19 08/30/2019 $1,882,817.83 09/13/2019 $2,529,958.56 10/11/2019 $2,707,844.42 12/19/2019 $2,512,231.65 Totals: 8 Distributions $20,836,171.06 Interest Distribution Date Amount 12/19/2019 $9,130.67 Totals: 1 Distributions $9,130.67 Grand Totals:9 Distributions $20,845,301.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $9,504,461.12 $8,358,501.55 $1,145,959.57 $0.00 $4,164.95 $0.00 003 - BONDS AND INTEREST $3,317,472.64 $2,917,482.66 $399,989.98 $0.00 $1,453.76 $0.00 004 - BUILDING $2,715,661.50 $2,388,232.29 $327,429.21 $0.00 $1,190.04 $0.00 005 - I.M.R.F $451,353.14 $396,933.18 $54,419.96 $0.00 $197.79 $0.00 030 - TRANSPORTATION $814,902.66 $716,649.31 $98,253.35 $0.00 $357.10 $0.00 031 - WORKING CASH $339,712.93 $298,753.52 $40,959.41 $0.00 $148.87 $0.00 032 - FIRE PREVENT/SAFETY $339,712.93 $298,753.52 $40,959.41 $0.00 $148.87 $0.00 033 - SPECIAL EDUCATION $136,164.37 $119,746.94 $16,417.43 $0.00 $59.67 $0.00 035 - LIABILITY INSURANCE $2,374,594.24 $2,088,287.77 $286,306.47 $0.00 $1,040.58 $0.00 047 - SOCIAL SECURITY $502,422.60 $441,845.15 $60,577.45 $0.00 $220.17 $0.00 057 - LEASE/PURCHASE/RENTAL $339,712.93 $298,753.52 $40,959.41 $0.00 $148.87 $0.00 Totals $20,836,171.06 $18,323,939.41 $2,512,231.65 $0.00 $9,130.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2017 RE - Real Estate Back Tax Collected $113,644.39 Surplus- O'Fal Tif -1 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $54,434.29 Surplus- O'Fal Tif -4 Central Park per resolution by TBA (C )2019 DEVNET Incorporated JSUA = Page 27 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2017 RE - Real Estate Back Tax Collected $1,093.79 Surplus- O'Fal Tif -5 Central Park per resolution by TBA 2018 RE - Real Estate Payment In Lieu of Tax $2,216.77 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $151.77 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $172.33 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $25.79 REDEMPTIONS by TBA Totals 7 entries $171,739.13 (C )2019 DEVNET Incorporated JSUA = Page 28 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,471,363.83 + Real Estate $5,439,640.48 + Supplements $1,236.32 + Railroad $2,660.36 - Cancellations $28,574.71 + Mobile Home $8,421.32 - Abatements/Refunds $0.00 + Misc. Adjustments $1,336.23 + Mobile Home $9,221.36 + Prior Year Real Estate ($26,822.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($28.09) + Misc. Adjustments $1,336.23 + Prior Year Misc. Adjustments $71,711.25 Adjusted Amount Due $5,454,583.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($26,822.89) Total Collected $5,496,918.66 + Prior Year Mobile Home Tax ($28.09) + Hold Back $0.00 + Prior Year Misc. Adjustments $71,711.25 + County Trustee $2,467.22 Total Amount Due $5,499,443.30 + Forfeited Tax $57.42 Total $5,499,443.30 Interest Distribution County Interest $2,408.82 Township Interest $0.00 Total Interest $2,408.82 Distribution Summary Tax Distribution Date Amount 06/07/2019 $56,401.48 06/28/2019 $1,256,695.88 07/12/2019 $1,162,809.91 07/26/2019 $381,352.47 08/30/2019 $442,717.92 09/13/2019 $679,860.43 10/11/2019 $775,925.99 12/19/2019 $741,154.58 Totals: 8 Distributions $5,496,918.66 Interest Distribution Date Amount 12/19/2019 $2,408.82 Totals: 1 Distributions $2,408.82 Grand Totals:9 Distributions $5,499,327.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,895,034.68 $2,504,694.53 $390,340.15 $0.00 $1,268.64 $0.00 003 - BONDS AND INTEREST $706,211.13 $610,992.03 $95,219.10 $0.00 $309.47 $0.00 004 - BUILDING $851,582.63 $736,762.96 $114,819.67 $0.00 $373.17 $0.00 005 - I.M.R.F $52,127.28 $45,098.90 $7,028.38 $0.00 $22.84 $0.00 030 - TRANSPORTATION $204,380.94 $176,824.08 $27,556.86 $0.00 $89.56 $0.00 031 - WORKING CASH $85,158.26 $73,676.30 $11,481.96 $0.00 $37.32 $0.00 032 - FIRE PREV/SFTY/ENERGY $85,158.26 $73,676.30 $11,481.96 $0.00 $37.32 $0.00 033 - SPECIAL EDUCATION $34,064.40 $29,471.44 $4,592.96 $0.00 $14.93 $0.00 035 - LIABILITY INSURANCE $393,617.86 $340,545.99 $53,071.87 $0.00 $172.49 $0.00 047 - SOCIAL SECURITY $104,424.96 $90,345.25 $14,079.71 $0.00 $45.76 $0.00 057 - LEASE/PURCHASE/RENTAL $85,158.26 $73,676.30 $11,481.96 $0.00 $37.32 $0.00 Totals $5,496,918.66 $4,755,764.08 $741,154.58 $0.00 $2,408.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $23.73 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $808.64 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 29 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $127.95 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $147.82 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $15.89 TRUSTEE REDEMPTION - APRIL by TBA 2017 RE - Real Estate Back Tax Collected $71,186.33 Surplus- O'Fal Tif -3 Central Park per resolution by TBA 2018 MH - Mobile Home Back Tax Collected $39.35 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $19.67 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $42.16 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $27.05 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $55.74 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $23.12 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $77.29 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $56.68 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $57.38 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $212.20 TRUSTEE REDEMPTION- MAY by TBA 2018 MH - Mobile Home Back Tax Collected $63.24 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $63.24 REDEMPTIONS by TBA Totals 18 entries $73,047.48 (C )2019 DEVNET Incorporated JSUA = Page 30 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,193,310.48 + Real Estate $7,182,322.89 + Supplements $17,677.99 + Railroad $2,312.34 - Cancellations $24,998.39 + Mobile Home $719.92 - Abatements/Refunds $0.00 + Misc. Adjustments $170.14 + Mobile Home $753.75 + Prior Year Real Estate ($41,060.58) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $170.14 + Prior Year Misc. Adjustments $101.49 Adjusted Amount Due $7,186,913.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($41,060.58) Total Collected $7,144,566.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $101.49 + County Trustee $1,388.68 Total Amount Due $7,145,954.88 + Forfeited Tax $0.00 Total $7,145,954.88 Interest Distribution County Interest $3,130.84 Township Interest $0.00 Total Interest $3,130.84 Distribution Summary Tax Distribution Date Amount 06/07/2019 $117,999.16 06/28/2019 $1,981,006.71 07/12/2019 $1,163,612.84 07/26/2019 $411,502.76 08/30/2019 $577,991.29 09/13/2019 $934,000.20 10/11/2019 $964,276.04 12/19/2019 $994,177.20 Totals: 8 Distributions $7,144,566.20 Interest Distribution Date Amount 12/19/2019 $3,130.84 Totals: 1 Distributions $3,130.84 Grand Totals:9 Distributions $7,147,697.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,922,838.46 $3,376,969.43 $545,869.03 $0.00 $1,719.03 $0.00 003 - BONDS AND INTEREST $754,337.58 $649,370.37 $104,967.21 $0.00 $330.56 $0.00 004 - BUILDING $624,656.55 $537,734.67 $86,921.88 $0.00 $273.73 $0.00 005 - I.M.R.F $205,634.89 $177,020.53 $28,614.36 $0.00 $90.11 $0.00 030 - TRANSPORTATION $299,835.99 $258,113.37 $41,722.62 $0.00 $131.39 $0.00 031 - WORKING CASH $124,929.87 $107,545.71 $17,384.16 $0.00 $54.75 $0.00 032 - FIRE PREVENT/SAFETY $124,929.87 $107,545.71 $17,384.16 $0.00 $54.75 $0.00 033 - SPECIAL EDUCATION $49,969.10 $43,015.83 $6,953.27 $0.00 $21.90 $0.00 035 - LIABILITY INSURANCE $744,842.46 $641,196.51 $103,645.95 $0.00 $326.40 $0.00 047 - SOCIAL SECURITY $192,646.09 $165,839.09 $26,807.00 $0.00 $84.42 $0.00 057 - LEASE/PURCHASE/RENTAL $99,945.34 $86,037.78 $13,907.56 $0.00 $43.80 $0.00 Totals $7,144,566.20 $6,150,389.00 $994,177.20 $0.00 $3,130.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $101.49 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $153.75 TRUSTEE REDEMPTION- AUGUST by TBA (C )2019 DEVNET Incorporated JSUA = Page 31 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $16.39 RESOLUTIONS by TBA Totals 3 entries $271.63 (C )2019 DEVNET Incorporated JSUA = Page 32 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,745,416.81 + Real Estate $4,696,734.47 + Supplements $472.57 + Railroad $2,466.86 - Cancellations $40,151.47 + Mobile Home $672.80 - Abatements/Refunds $0.00 + Misc. Adjustments $8,473.02 + Mobile Home $672.80 + Prior Year Real Estate ($114.95) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $8,473.02 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,714,883.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($114.95) Total Collected $4,708,232.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $5,383.46 Total Amount Due $4,714,768.78 + Forfeited Tax $1,153.12 Total $4,714,768.78 Interest Distribution County Interest $2,063.21 Township Interest $0.00 Total Interest $2,063.21 Distribution Summary Tax Distribution Date Amount 07/12/2019 $1,842,951.24 07/26/2019 $579,257.65 08/30/2019 $408,459.92 09/13/2019 $560,961.42 10/11/2019 $631,620.57 12/19/2019 $684,981.40 Totals: 6 Distributions $4,708,232.20 Interest Distribution Date Amount 12/19/2019 $2,063.21 Totals: 1 Distributions $2,063.21 Grand Totals:7 Distributions $4,710,295.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,487,768.72 $2,125,833.50 $361,935.22 $0.00 $1,090.18 $0.00 003 - BONDS AND INTEREST $761,015.11 $650,298.13 $110,716.98 $0.00 $333.49 $0.00 004 - BUILDING $372,618.91 $318,408.10 $54,210.81 $0.00 $163.29 $0.00 005 - I.M.R.F $74,413.60 $63,587.46 $10,826.14 $0.00 $32.61 $0.00 030 - TRANSPORTATION $131,510.34 $112,377.45 $19,132.89 $0.00 $57.63 $0.00 031 - WORKING CASH $54,794.40 $46,822.59 $7,971.81 $0.00 $24.01 $0.00 032 - FIRE PREVENT/SAFETY $54,794.40 $46,822.59 $7,971.81 $0.00 $24.01 $0.00 033 - SPECIAL EDUCATION $21,916.82 $18,728.23 $3,188.59 $0.00 $9.60 $0.00 035 - LIABILITY INSURANCE $496,129.98 $423,950.05 $72,179.93 $0.00 $217.41 $0.00 047 - SOCIAL SECURITY $198,475.52 $169,600.11 $28,875.41 $0.00 $86.97 $0.00 057 - LEASE/PURCHASE/RENTAL $54,794.40 $46,822.59 $7,971.81 $0.00 $24.01 $0.00 Totals $4,708,232.20 $4,023,250.80 $684,981.40 $0.00 $2,063.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $19.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.88 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $41.13 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $246.84 TRUSTEE REDEMPTION - MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 33 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $213.97 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $7,926.86 ASSIGNMENTS OF TAX SALE CERTIFICATE by TBA Totals 6 entries $8,473.02 (C )2019 DEVNET Incorporated JSUA = Page 34 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,095,854.86 + Real Estate $7,065,343.25 + Supplements $1,200.13 + Railroad $0.00 - Cancellations $30,816.30 + Mobile Home $643.64 - Abatements/Refunds $0.00 + Misc. Adjustments $281.21 + Mobile Home $643.64 + Prior Year Real Estate ($35,978.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $281.21 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $7,067,163.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($35,978.92) Total Collected $7,030,289.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $895.44 Total Amount Due $7,031,184.62 + Forfeited Tax $0.00 Total $7,031,184.62 Interest Distribution County Interest $3,080.76 Township Interest $0.00 Total Interest $3,080.76 Distribution Summary Tax Distribution Date Amount 07/12/2019 $2,811,651.22 07/26/2019 $832,916.74 08/30/2019 $655,938.25 09/13/2019 $897,934.51 10/11/2019 $948,076.42 12/19/2019 $883,772.04 Totals: 6 Distributions $7,030,289.18 Interest Distribution Date Amount 12/19/2019 $3,080.76 Totals: 1 Distributions $3,080.76 Grand Totals:7 Distributions $7,033,369.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,177,437.59 $2,778,004.45 $399,433.14 $0.00 $1,392.40 $0.00 003 - BONDS AND INTEREST $1,838,188.62 $1,607,111.41 $231,077.21 $0.00 $805.52 $0.00 004 - BUILDING $998,617.44 $873,082.03 $125,535.41 $0.00 $437.61 $0.00 005 - I.M.R.F $69,360.83 $60,641.53 $8,719.30 $0.00 $30.39 $0.00 030 - TRANSPORTATION $206,620.20 $180,646.14 $25,974.06 $0.00 $90.54 $0.00 031 - WORKING CASH $90,782.13 $79,369.98 $11,412.15 $0.00 $39.78 $0.00 032 - FIRE PREVENT/SAFETY $90,782.13 $79,369.98 $11,412.15 $0.00 $39.78 $0.00 033 - SPECIAL EDUCATION $36,311.44 $31,746.75 $4,564.69 $0.00 $15.91 $0.00 035 - LIABILITY INSURANCE $372,577.20 $325,740.82 $46,836.38 $0.00 $163.27 $0.00 047 - SOCIAL SECURITY $74,443.74 $65,085.47 $9,358.27 $0.00 $32.62 $0.00 057 - LEASE/PURCHASE/RENTAL $75,167.86 $65,718.58 $9,449.28 $0.00 $32.94 $0.00 Totals $7,030,289.18 $6,146,517.14 $883,772.04 $0.00 $3,080.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $281.21 TRUSTEE REDEMPTION - APRIL by TBA Totals 1 entries $281.21 (C )2019 DEVNET Incorporated JSUA = Page 35 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,992,282.66 + Real Estate $5,942,821.15 + Supplements $2,488.11 + Railroad $3,939.46 - Cancellations $47,927.92 + Mobile Home $6,241.93 - Abatements/Refunds $0.00 + Misc. Adjustments $70.16 + Mobile Home $6,419.53 + Prior Year Real Estate ($4,294.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $70.16 + Prior Year Misc. Adjustments $107.33 Adjusted Amount Due $5,953,332.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,294.04) Total Collected $5,948,885.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $107.33 + County Trustee $210.45 Total Amount Due $5,949,145.83 + Forfeited Tax $49.39 Total $5,949,145.83 Interest Distribution County Interest $2,606.87 Township Interest $0.00 Total Interest $2,606.87 Distribution Summary Tax Distribution Date Amount 06/07/2019 $87,558.91 06/28/2019 $1,688,895.16 07/12/2019 $1,033,067.89 07/26/2019 $360,232.30 08/30/2019 $547,886.45 09/13/2019 $738,375.19 10/11/2019 $776,972.76 12/19/2019 $715,897.33 Totals: 8 Distributions $5,948,885.99 Interest Distribution Date Amount 12/19/2019 $2,606.87 Totals: 1 Distributions $2,606.87 Grand Totals:9 Distributions $5,951,492.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,673,020.69 $3,231,004.16 $442,016.53 $0.00 $1,609.56 $0.00 003 - BONDS AND INTEREST $205,879.04 $181,103.28 $24,775.76 $0.00 $90.22 $0.00 004 - BUILDING $584,876.63 $514,491.76 $70,384.87 $0.00 $256.30 $0.00 005 - I.M.R.F $109,257.24 $96,109.08 $13,148.16 $0.00 $47.88 $0.00 030 - TRANSPORTATION $280,739.84 $246,955.19 $33,784.65 $0.00 $123.02 $0.00 031 - WORKING CASH $116,972.94 $102,896.25 $14,076.69 $0.00 $51.26 $0.00 032 - FIRE PREV/SFTY/ENERGY $109,257.24 $96,109.08 $13,148.16 $0.00 $47.88 $0.00 033 - SPECIAL EDUCATION $46,787.97 $41,157.45 $5,630.52 $0.00 $20.50 $0.00 035 - LIABILITY INSURANCE $506,500.05 $445,547.11 $60,952.94 $0.00 $221.95 $0.00 047 - SOCIAL SECURITY $198,621.41 $174,719.05 $23,902.36 $0.00 $87.04 $0.00 057 - LEASE/PURCHASE/RENTAL $116,972.94 $102,896.25 $14,076.69 $0.00 $51.26 $0.00 Totals $5,948,885.99 $5,232,988.66 $715,897.33 $0.00 $2,606.87 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $9.54 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $34.71 TRUSTEE REDEMPTION- JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 36 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $25.91 TRUSTEE REDEMPTION- JULY by TBA 2018 MH - Mobile Home Back Tax Collected $23.52 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $83.81 RESOLUTIONS by TBA Totals 5 entries $177.49 (C )2019 DEVNET Incorporated JSUA = Page 37 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,084,930.53 + Real Estate $2,073,600.27 + Supplements $0.00 + Railroad $0.00 - Cancellations $10,086.40 + Mobile Home $16,548.56 - Abatements/Refunds $0.00 + Misc. Adjustments $3,485.14 + Mobile Home $17,188.95 + Prior Year Real Estate ($364.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $149.14 + Misc. Adjustments $3,485.14 + Prior Year Misc. Adjustments $328.38 Adjusted Amount Due $2,095,518.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($364.68) Total Collected $2,093,746.81 + Prior Year Mobile Home Tax $149.14 + Hold Back $0.00 + Prior Year Misc. Adjustments $328.38 + County Trustee $1,831.26 Total Amount Due $2,095,631.06 + Forfeited Tax $52.99 Total $2,095,631.06 Interest Distribution County Interest $917.51 Township Interest $0.00 Total Interest $917.51 Distribution Summary Tax Distribution Date Amount 07/12/2019 $806,925.75 07/26/2019 $241,979.69 08/30/2019 $184,567.29 09/13/2019 $257,579.04 10/11/2019 $279,558.00 12/19/2019 $323,137.04 Totals: 6 Distributions $2,093,746.81 Interest Distribution Date Amount 12/19/2019 $917.51 Totals: 1 Distributions $917.51 Grand Totals:7 Distributions $2,094,664.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $855,925.80 $723,827.01 $132,098.79 $0.00 $375.10 $0.00 003 - BONDS AND INTEREST $551,379.85 $466,283.00 $85,096.85 $0.00 $241.62 $0.00 004 - BUILDING $184,069.66 $155,661.38 $28,408.28 $0.00 $80.66 $0.00 005 - I.M.R.F $65,435.87 $55,336.86 $10,099.01 $0.00 $28.67 $0.00 030 - TRANSPORTATION $55,220.47 $46,698.06 $8,522.41 $0.00 $24.20 $0.00 031 - WORKING CASH $23,008.18 $19,457.24 $3,550.94 $0.00 $10.08 $0.00 032 - FIRE PREVENT/SAFETY $23,008.18 $19,457.24 $3,550.94 $0.00 $10.08 $0.00 033 - SPECIAL EDUCATION $9,204.12 $7,783.61 $1,420.51 $0.00 $4.03 $0.00 035 - LIABILITY INSURANCE $247,068.41 $208,937.27 $38,131.14 $0.00 $108.27 $0.00 047 - SOCIAL SECURITY $56,418.09 $47,710.86 $8,707.23 $0.00 $24.72 $0.00 057 - LEASE/PURCHASE/RENTAL $23,008.18 $19,457.24 $3,550.94 $0.00 $10.08 $0.00 Totals $2,093,746.81 $1,770,609.77 $323,137.04 $0.00 $917.51 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1,951.63 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $33.68 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $86.74 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,533.51 Back Tax Collected by TBA (C )2019 DEVNET Incorporated JSUA = Page 38 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $69.98 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $26.53 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $61.23 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $50.22 REDEMPTIONS by TBA Totals 8 entries $3,813.52 (C )2019 DEVNET Incorporated JSUA = Page 39 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,902,073.17 + Real Estate $12,752,120.25 + Supplements $5,208.36 + Railroad $44,297.58 - Cancellations $64,759.92 + Mobile Home $26,630.98 - Abatements/Refunds $0.00 + Misc. Adjustments $44,463.64 + Mobile Home $27,596.17 + Prior Year Real Estate ($22,362.39) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $44,463.64 + Prior Year Misc. Adjustments $1,836.14 Adjusted Amount Due $12,914,581.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($22,362.39) Total Collected $12,846,986.21 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,836.14 + County Trustee $43,865.48 Total Amount Due $12,894,055.18 + Forfeited Tax $3,203.49 Total $12,894,055.18 Interest Distribution County Interest $5,629.71 Township Interest $0.00 Total Interest $5,629.71 Distribution Summary Tax Distribution Date Amount 06/07/2019 $199,587.83 06/28/2019 $3,208,595.33 07/12/2019 $2,408,793.90 07/26/2019 $844,429.43 08/30/2019 $1,004,516.37 09/13/2019 $1,512,060.25 10/11/2019 $1,702,625.20 12/19/2019 $1,966,377.90 Totals: 8 Distributions $12,846,986.21 Interest Distribution Date Amount 12/19/2019 $5,629.71 Totals: 1 Distributions $5,629.71 Grand Totals:9 Distributions $12,852,615.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,949,481.26 $4,191,906.68 $757,574.58 $0.00 $2,168.92 $0.00 003 - BONDS AND INTEREST $2,987,579.50 $2,530,296.34 $457,283.16 $0.00 $1,309.19 $0.00 004 - BUILDING $1,216,249.87 $1,030,088.93 $186,160.94 $0.00 $532.98 $0.00 005 - I.M.R.F $348,654.38 $295,288.87 $53,365.51 $0.00 $152.78 $0.00 030 - TRANSPORTATION $405,412.37 $343,359.37 $62,053.00 $0.00 $177.66 $0.00 031 - WORKING CASH $168,925.01 $143,069.10 $25,855.91 $0.00 $74.03 $0.00 032 - FIRE PREVENT/SAFETY $168,925.01 $143,069.10 $25,855.91 $0.00 $74.03 $0.00 033 - SPECIAL EDUCATION $67,575.17 $57,232.03 $10,343.14 $0.00 $29.61 $0.00 035 - LIABILITY INSURANCE $1,618,283.47 $1,370,586.70 $247,696.77 $0.00 $709.15 $0.00 047 - SOCIAL SECURITY $746,975.16 $632,642.09 $114,333.07 $0.00 $327.33 $0.00 057 - LEASE/PURCHASE/RENTAL $168,925.01 $143,069.10 $25,855.91 $0.00 $74.03 $0.00 Totals $12,846,986.21 $10,880,608.31 $1,966,377.90 $0.00 $5,629.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1,399.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $615.58 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 40 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $711.31 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $533.40 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $234.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $832.25 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $674.46 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $57.13 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1,754.87 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $118.30 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $461.88 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $124.49 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $463.67 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4,842.49 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $419.90 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $593.09 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $101.31 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $204.05 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $312.07 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $31.18 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $37.50 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $27.76 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $104.16 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $152.71 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $32.44 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $570.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $893.89 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,336.01 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $106.34 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $162.68 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $76.84 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.14 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,893.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,561.78 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,068.89 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $497.98 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $167.39 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $753.26 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,694.17 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $10,077.47 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $69.41 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $85.08 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $439.29 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $2,690.22 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $270.87 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $358.08 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $288.25 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $63.58 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3,737.43 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.23 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $712.69 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $125.19 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $212.31 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $332.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,091.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.23 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $21.59 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $26.99 REDEMPTIONS by TBA Totals 59 entries $46,299.78 (C )2019 DEVNET Incorporated JSUA = Page 41 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,890,462.57 + Real Estate $4,831,488.25 + Supplements $0.00 + Railroad $8,673.36 - Cancellations $46,747.47 + Mobile Home $4,148.65 - Abatements/Refunds $0.00 + Misc. Adjustments $5,668.40 + Mobile Home $4,350.43 + Prior Year Real Estate ($740.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $5,668.40 + Prior Year Misc. Adjustments $127.21 Adjusted Amount Due $4,853,733.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($740.29) Total Collected $4,849,365.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $127.21 + County Trustee $3,755.29 Total Amount Due $4,853,120.85 + Forfeited Tax ($0.02) Total $4,853,120.85 Interest Distribution County Interest $2,125.05 Township Interest $0.00 Total Interest $2,125.05 Distribution Summary Tax Distribution Date Amount 06/07/2019 $81,709.36 06/28/2019 $1,422,959.63 07/12/2019 $861,210.11 07/26/2019 $276,301.04 08/30/2019 $394,649.12 09/13/2019 $558,096.44 10/11/2019 $612,298.17 12/19/2019 $642,141.71 Totals: 8 Distributions $4,849,365.58 Interest Distribution Date Amount 12/19/2019 $2,125.05 Totals: 1 Distributions $2,125.05 Grand Totals:9 Distributions $4,851,490.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,811,742.43 $1,571,835.73 $239,906.70 $0.00 $793.93 $0.00 003 - BONDS AND INTEREST $1,936,104.36 $1,679,729.92 $256,374.44 $0.00 $848.42 $0.00 004 - BUILDING $318,646.96 $276,452.47 $42,194.49 $0.00 $139.63 $0.00 005 - I.M.R.F $140,840.11 $122,190.38 $18,649.73 $0.00 $61.72 $0.00 030 - TRANSPORTATION $109,251.34 $94,784.54 $14,466.80 $0.00 $47.88 $0.00 031 - WORKING CASH $45,520.97 $39,493.21 $6,027.76 $0.00 $19.95 $0.00 032 - FIRE PREVENT/SAFETY $32,684.73 $28,356.69 $4,328.04 $0.00 $14.32 $0.00 033 - SPECIAL EDUCATION $18,209.38 $15,798.12 $2,411.26 $0.00 $7.98 $0.00 035 - LIABILITY INSURANCE $210,307.30 $182,458.87 $27,848.43 $0.00 $92.16 $0.00 047 - SOCIAL SECURITY $180,537.03 $156,630.73 $23,906.30 $0.00 $79.11 $0.00 057 - LEASE/PURCHASE/RENTAL $45,520.97 $39,493.21 $6,027.76 $0.00 $19.95 $0.00 Totals $4,849,365.58 $4,207,223.87 $642,141.71 $0.00 $2,125.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $79.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $33.75 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 42 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $4,196.06 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $103.73 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $77.49 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $203.29 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $27.27 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $49.72 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,025.23 TRUSTEE REDEMPTION- OCTOBER by TBA Totals 9 entries $5,795.61 (C )2019 DEVNET Incorporated JSUA = Page 43 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,286,978.79 + Real Estate $3,274,199.03 + Supplements $2,227.19 + Railroad $0.00 - Cancellations $14,475.68 + Mobile Home $3,464.29 - Abatements/Refunds $0.00 + Misc. Adjustments $1,644.36 + Mobile Home $3,694.17 + Prior Year Real Estate ($1,078.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,644.36 + Prior Year Misc. Adjustments $30.43 Adjusted Amount Due $3,280,068.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,078.07) Total Collected $3,278,260.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $30.43 + County Trustee $761.16 Total Amount Due $3,279,021.19 + Forfeited Tax ($0.01) Total $3,279,021.19 Interest Distribution County Interest $1,436.57 Township Interest $0.00 Total Interest $1,436.57 Distribution Summary Tax Distribution Date Amount 06/07/2019 $44,759.99 06/28/2019 $866,995.29 07/12/2019 $651,097.23 07/26/2019 $217,689.33 08/30/2019 $275,770.63 09/13/2019 $396,845.71 10/11/2019 $426,298.65 12/19/2019 $398,803.21 Totals: 8 Distributions $3,278,260.04 Interest Distribution Date Amount 12/19/2019 $1,436.57 Totals: 1 Distributions $1,436.57 Grand Totals:9 Distributions $3,279,696.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,003,089.02 $1,759,411.50 $243,677.52 $0.00 $877.76 $0.00 003 - BONDS AND INTEREST $162,050.95 $142,337.31 $19,713.64 $0.00 $71.01 $0.00 004 - BUILDING $250,386.95 $219,927.14 $30,459.81 $0.00 $109.72 $0.00 005 - I.M.R.F $79,822.35 $70,111.91 $9,710.44 $0.00 $34.98 $0.00 030 - TRANSPORTATION $120,184.29 $105,563.78 $14,620.51 $0.00 $52.67 $0.00 031 - WORKING CASH $50,078.69 $43,986.57 $6,092.12 $0.00 $21.95 $0.00 032 - FIRE PREVENT/SAFETY $50,078.69 $43,986.57 $6,092.12 $0.00 $21.95 $0.00 033 - SPECIAL EDUCATION $20,030.17 $17,593.47 $2,436.70 $0.00 $8.78 $0.00 035 - LIABILITY INSURANCE $392,706.06 $344,933.02 $47,773.04 $0.00 $172.09 $0.00 047 - SOCIAL SECURITY $99,754.18 $87,618.99 $12,135.19 $0.00 $43.71 $0.00 057 - LEASE/PURCHASE/RENTAL $50,078.69 $43,986.57 $6,092.12 $0.00 $21.95 $0.00 Totals $3,278,260.04 $2,879,456.83 $398,803.21 $0.00 $1,436.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $925.66 RESOLULTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.15 MOBILE HOME REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 44 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $718.70 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $20.28 REDEMPTIONS by TBA Totals 4 entries $1,674.79 (C )2019 DEVNET Incorporated JSUA = Page 45 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,494,135.10 + Real Estate $6,475,577.27 + Supplements $11,323.02 + Railroad $0.00 - Cancellations $28,993.00 + Mobile Home $2,032.92 - Abatements/Refunds $0.00 + Misc. Adjustments $1,500.24 + Mobile Home $2,108.16 + Prior Year Real Estate $476.90 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,500.24 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,480,073.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $476.90 Total Collected $6,479,587.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $963.09 Total Amount Due $6,480,550.42 + Forfeited Tax $0.00 Total $6,480,550.42 Interest Distribution County Interest $2,839.43 Township Interest $0.00 Total Interest $2,839.43 Distribution Summary Tax Distribution Date Amount 06/07/2019 $78,969.31 06/28/2019 $1,590,742.39 07/12/2019 $1,376,531.30 07/26/2019 $483,743.51 08/30/2019 $523,699.98 09/13/2019 $776,783.84 10/11/2019 $837,736.44 12/19/2019 $811,380.56 Totals: 8 Distributions $6,479,587.33 Interest Distribution Date Amount 12/19/2019 $2,839.43 Totals: 1 Distributions $2,839.43 Grand Totals:9 Distributions $6,482,426.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,434,654.33 $3,004,563.43 $430,090.90 $0.00 $1,505.11 $0.00 003 - BONDS AND INTEREST $1,054,986.97 $922,880.41 $132,106.56 $0.00 $462.31 $0.00 004 - BUILDING $487,874.04 $426,781.95 $61,092.09 $0.00 $213.79 $0.00 005 - I.M.R.F $173,095.70 $151,420.47 $21,675.23 $0.00 $75.85 $0.00 030 - TRANSPORTATION $234,178.78 $204,854.67 $29,324.11 $0.00 $102.62 $0.00 031 - WORKING CASH $97,576.10 $85,357.52 $12,218.58 $0.00 $42.76 $0.00 032 - FIRE PREVENT/SAFETY $97,576.10 $85,357.52 $12,218.58 $0.00 $42.76 $0.00 033 - SPECIAL EDUCATION $39,033.02 $34,145.26 $4,887.76 $0.00 $17.10 $0.00 035 - LIABILITY INSURANCE $588,962.08 $515,211.65 $73,750.43 $0.00 $258.09 $0.00 047 - SOCIAL SECURITY $174,074.11 $152,276.37 $21,797.74 $0.00 $76.28 $0.00 057 - LEASE/PURCHASE/RENTAL $97,576.10 $85,357.52 $12,218.58 $0.00 $42.76 $0.00 Totals $6,479,587.33 $5,668,206.77 $811,380.56 $0.00 $2,839.43 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $998.76 Back Tax Collected by TBA (C )2019 DEVNET Incorporated JSUA = Page 46 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $501.48 TRUSTEE REDEMPTION -OCTOBER by TBA Totals 2 entries $1,500.24 (C )2019 DEVNET Incorporated JSUA = Page 47 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,951,266.43 + Real Estate $5,877,105.93 + Supplements $497.95 + Railroad $31,950.84 - Cancellations $29,697.08 + Mobile Home $1,850.26 - Abatements/Refunds $0.00 + Misc. Adjustments $15,316.41 + Mobile Home $1,943.60 + Prior Year Real Estate ($6,948.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $15,316.41 + Prior Year Misc. Adjustments $147.68 Adjusted Amount Due $5,939,327.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,948.02) Total Collected $5,919,423.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $147.68 + County Trustee $13,103.87 Total Amount Due $5,932,526.97 + Forfeited Tax $0.00 Total $5,932,526.97 Interest Distribution County Interest $2,593.96 Township Interest $0.00 Total Interest $2,593.96 Distribution Summary Tax Distribution Date Amount 07/12/2019 $2,302,512.30 07/26/2019 $713,555.73 08/30/2019 $520,308.00 09/13/2019 $720,224.14 10/11/2019 $809,122.72 12/19/2019 $853,700.21 Totals: 6 Distributions $5,919,423.10 Interest Distribution Date Amount 12/19/2019 $2,593.96 Totals: 1 Distributions $2,593.96 Grand Totals:7 Distributions $5,922,017.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,523,757.94 $2,159,781.04 $363,976.90 $0.00 $1,105.95 $0.00 003 - BONDS AND INTEREST $1,280,442.22 $1,095,776.62 $184,665.60 $0.00 $561.10 $0.00 004 - BUILDING $457,672.02 $391,666.47 $66,005.55 $0.00 $200.56 $0.00 005 - I.M.R.F $203,989.25 $174,569.87 $29,419.38 $0.00 $89.39 $0.00 030 - TRANSPORTATION $156,917.96 $134,287.25 $22,630.71 $0.00 $68.76 $0.00 031 - WORKING CASH $65,380.03 $55,950.94 $9,429.09 $0.00 $28.65 $0.00 032 - FIRE PREVENT/SAFETY $65,380.03 $55,950.94 $9,429.09 $0.00 $28.65 $0.00 033 - SPECIAL EDUCATION $26,152.00 $22,380.37 $3,771.63 $0.00 $11.46 $0.00 035 - LIABILITY INSURANCE $870,362.37 $744,838.58 $125,523.79 $0.00 $381.40 $0.00 047 - SOCIAL SECURITY $203,989.25 $174,569.87 $29,419.38 $0.00 $89.39 $0.00 057 - LEASE/PURCHASE/RENTAL $65,380.03 $55,950.94 $9,429.09 $0.00 $28.65 $0.00 Totals $5,919,423.10 $5,065,722.89 $853,700.21 $0.00 $2,593.96 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $63.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $341.46 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $6,475.46 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $397.20 TRUSTEE REDEMPTION - MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 48 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $147.68 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $263.19 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $698.44 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $152.24 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $146.12 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $38.39 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $21.31 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5,615.96 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $1,084.49 RESOLUTIONS by TBA Totals 14 entries $15,464.09 (C )2019 DEVNET Incorporated JSUA = Page 49 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,750,671.07 + Real Estate $1,735,551.75 + Supplements $2,057.83 + Railroad $0.00 - Cancellations $10,484.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $2,548.19 + Mobile Home $0.00 + Prior Year Real Estate ($4,076.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $2,548.19 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,744,792.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,076.19) Total Collected $1,734,023.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $5,298.68 Total Amount Due $1,740,716.16 + Forfeited Tax $1,393.73 Total $1,740,716.16 Interest Distribution County Interest $759.87 Township Interest $0.00 Total Interest $759.87 Distribution Summary Tax Distribution Date Amount 06/07/2019 $23,993.83 06/28/2019 $430,783.54 07/12/2019 $301,227.79 07/26/2019 $117,140.99 08/30/2019 $147,736.34 09/13/2019 $206,965.12 10/11/2019 $238,266.44 12/19/2019 $267,909.70 Totals: 8 Distributions $1,734,023.75 Interest Distribution Date Amount 12/19/2019 $759.87 Totals: 1 Distributions $759.87 Grand Totals:9 Distributions $1,734,783.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $762,691.29 $644,854.15 $117,837.14 $0.00 $334.22 $0.00 003 - BONDS AND INTEREST $197,704.72 $167,159.01 $30,545.71 $0.00 $86.64 $0.00 004 - BUILDING $218,759.23 $184,960.57 $33,798.66 $0.00 $95.86 $0.00 005 - I.M.R.F $47,579.87 $40,228.69 $7,351.18 $0.00 $20.85 $0.00 030 - TRANSPORTATION $46,877.60 $39,634.93 $7,242.67 $0.00 $20.54 $0.00 031 - WORKING CASH $19,532.04 $16,514.29 $3,017.75 $0.00 $8.56 $0.00 032 - FIRE PREVENT/SAFETY $19,532.04 $16,514.29 $3,017.75 $0.00 $8.56 $0.00 033 - SPECIAL EDUCATION $7,813.52 $6,606.33 $1,207.19 $0.00 $3.42 $0.00 034 - RENTAL $15,625.29 $13,211.16 $2,414.13 $0.00 $6.85 $0.00 035 - LIABILITY INSURANCE $336,773.42 $284,741.34 $52,032.08 $0.00 $147.58 $0.00 047 - SOCIAL SECURITY $41,602.69 $35,175.00 $6,427.69 $0.00 $18.23 $0.00 057 - LEASE/PURCHASE/RENTAL $19,532.04 $16,514.29 $3,017.75 $0.00 $8.56 $0.00 Totals $1,734,023.75 $1,466,114.05 $267,909.70 $0.00 $759.87 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $2,069.31 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 50 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $44.80 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $276.29 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $48.61 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $109.18 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 5 entries $2,548.19 (C )2019 DEVNET Incorporated JSUA = Page 51 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,630,592.75 + Real Estate $6,591,461.56 + Supplements $15,481.23 + Railroad $24,613.26 - Cancellations $24,681.94 + Mobile Home $6,858.34 - Abatements/Refunds $0.00 + Misc. Adjustments $2,730.02 + Mobile Home $7,273.28 + Prior Year Real Estate ($387.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($25.91) + Misc. Adjustments $2,730.02 + Prior Year Misc. Adjustments $591.86 Adjusted Amount Due $6,631,395.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($387.79) Total Collected $6,625,841.34 + Prior Year Mobile Home Tax ($25.91) + Hold Back $0.00 + Prior Year Misc. Adjustments $591.86 + County Trustee $1,741.72 Total Amount Due $6,631,573.50 + Forfeited Tax $3,990.44 Total $6,631,573.50 Interest Distribution County Interest $2,903.52 Township Interest $0.00 Total Interest $2,903.52 Distribution Summary Tax Distribution Date Amount 07/12/2019 $2,706,615.19 07/26/2019 $799,869.55 08/30/2019 $544,866.26 09/13/2019 $822,200.48 10/11/2019 $888,700.84 12/19/2019 $863,589.02 Totals: 6 Distributions $6,625,841.34 Interest Distribution Date Amount 12/19/2019 $2,903.52 Totals: 1 Distributions $2,903.52 Grand Totals:7 Distributions $6,628,744.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,832,633.32 $2,463,437.73 $369,195.59 $0.00 $1,241.27 $0.00 003 - BONDS AND INTEREST $558,194.00 $485,440.93 $72,753.07 $0.00 $244.61 $0.00 004 - BUILDING $694,268.92 $603,780.32 $90,488.60 $0.00 $304.24 $0.00 005 - I.M.R.F $99,977.33 $86,946.62 $13,030.71 $0.00 $43.81 $0.00 030 - TRANSPORTATION $333,246.70 $289,812.49 $43,434.21 $0.00 $146.03 $0.00 031 - WORKING CASH $138,851.13 $120,753.78 $18,097.35 $0.00 $60.85 $0.00 032 - FIRE PREVENT/SAFETY $138,851.13 $120,753.78 $18,097.35 $0.00 $60.85 $0.00 033 - SPECIAL EDUCATION $55,544.41 $48,304.95 $7,239.46 $0.00 $24.34 $0.00 035 - LIABILITY INSURANCE $1,498,513.53 $1,303,202.52 $195,311.01 $0.00 $656.67 $0.00 047 - SOCIAL SECURITY $136,909.74 $119,065.42 $17,844.32 $0.00 $60.00 $0.00 057 - LEASE/PURCHASE/RENTAL $138,851.13 $120,753.78 $18,097.35 $0.00 $60.85 $0.00 Totals $6,625,841.34 $5,762,252.32 $863,589.02 $0.00 $2,903.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $674.73 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,149.35 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $92.40 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $113.07 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 52 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $134.25 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $18.79 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $19.60 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.40 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $20.16 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.66 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $523.88 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $16.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.34 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $19.60 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $491.53 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $14.78 REDEMPTIONS by TBA Totals 16 entries $3,321.88 (C )2019 DEVNET Incorporated JSUA = Page 53 = Tax Year: 2018 Page 1 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $34,264,480.63 + Real Estate $34,003,933.90 + Supplements $27,830.87 + Railroad $55,513.38 - Cancellations $189,888.51 + Mobile Home $33,264.13 - Abatements/Refunds $0.00 + Misc. Adjustments $43,172.78 + Mobile Home $34,463.54 + Prior Year Real Estate ($72,484.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $70.34 + Misc. Adjustments $43,172.78 + Prior Year Misc. Adjustments $1,483.06 Adjusted Amount Due $34,180,059.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($72,484.02) Total Collected $34,064,953.57 + Prior Year Mobile Home Tax $70.34 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,483.06 + County Trustee $41,042.40 Total Amount Due $34,109,128.69 + Forfeited Tax $3,132.72 Total $34,109,128.69 Interest Distribution County Interest $14,927.68 Township Interest $0.00 Total Interest $14,927.68 Distribution Summary Tax Distribution Date Amount 06/07/2019 $518,063.24 06/28/2019 $9,063,339.14 07/12/2019 $6,198,858.38 07/26/2019 $2,191,075.25 08/30/2019 $2,833,359.35 09/13/2019 $4,124,518.15 10/11/2019 $4,477,592.69 12/19/2019 $4,658,147.37 Totals: 8 Distributions $34,064,953.57 Interest Distribution Date Amount 12/19/2019 $14,927.68 Totals: 1 Distributions $14,927.68 Grand Totals:9 Distributions $34,079,881.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $14,565,118.16 $12,573,438.74 $1,991,679.42 $0.00 $6,382.61 $0.00 003 - BONDS AND INTEREST $7,456,716.12 $6,437,061.63 $1,019,654.49 $0.00 $3,267.62 $0.00 004 - BUILDING $3,957,904.74 $3,416,688.58 $541,216.16 $0.00 $1,734.40 $0.00 005 - I.M.R.F $1,092,394.92 $943,017.45 $149,377.47 $0.00 $478.70 $0.00 030 - TRANSPORTATION $1,899,802.47 $1,640,017.59 $259,784.88 $0.00 $832.52 $0.00 031 - WORKING CASH $791,567.33 $683,325.96 $108,241.37 $0.00 $346.87 $0.00 032 - FIRE PREVENT/SAFETY $34,814.42 $30,053.78 $4,760.64 $0.00 $15.26 $0.00 033 - SPECIAL EDUCATION $316,633.74 $273,336.25 $43,297.49 $0.00 $138.75 $0.00 035 - LIABILITY INSURANCE $1,994,775.57 $1,722,003.77 $272,771.80 $0.00 $874.14 $0.00 047 - SOCIAL SECURITY $1,302,950.38 $1,124,780.92 $178,169.46 $0.00 $570.97 $0.00 057 - LEASE/PURCHASE/RENTAL $652,275.72 $563,081.53 $89,194.19 $0.00 $285.84 $0.00 Totals $34,064,953.57 $29,406,806.20 $4,658,147.37 $0.00 $14,927.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $792.12 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.26 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 54 = Tax Year: 2018 Page 2 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $348.33 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $402.49 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.94 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $301.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.63 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.69 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,003.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $132.41 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $470.93 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $381.64 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $21.72 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $32.33 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $992.99 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $66.94 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $261.35 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1,695.06 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $70.44 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $29.37 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $262.37 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2,740.12 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $237.60 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $12.46 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $162.30 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $335.60 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $57.33 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $20.60 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $115.46 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $176.58 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $156.27 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $41.90 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $3,077.94 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $922.95 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $123.63 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $188.80 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $17.64 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $21.22 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $70.20 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $76.37 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $31.30 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $15.71 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $58.94 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $86.41 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $18.36 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $15.93 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $322.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $505.81 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $755.98 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $60.17 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $92.05 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $41.02 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $43.48 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.74 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $125.10 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,071.59 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $883.73 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $331.99 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $604.83 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $281.78 TRUSTEE REDEMPTION- MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 55 = Tax Year: 2018 Page 3 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $94.72 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $82.12 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $72.36 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $21.92 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $426.23 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $958.65 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $725.22 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $5,702.34 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $647.24 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $39.28 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $48.14 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $248.57 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1,522.26 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $153.27 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $133.93 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $115.69 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $23.56 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $69.46 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $107.17 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $18.25 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $202.62 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $163.11 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $3,970.16 ASSIGNMENTS OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $19.90 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $35.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.63 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.13 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.01 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,114.82 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,669.40 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $8.05 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $20.09 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $33.09 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $403.27 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $70.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $324.98 TRUSTEE REDEMPTION -OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $414.15 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $52.92 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $120.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $188.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $515.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $617.46 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $17.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.33 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $12.55 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $12.22 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $28.96 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $15.27 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $23.75 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $70.92 RESOLUTIONS by TBA Totals 112 entries $44,655.84 (C )2019 DEVNET Incorporated JSUA = Page 56 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,751,407.31 + Real Estate $21,594,500.94 + Supplements $31,010.98 + Railroad $7,384.82 - Cancellations $176,889.58 + Mobile Home $15,173.82 - Abatements/Refunds $0.00 + Misc. Adjustments $20,294.49 + Mobile Home $15,972.73 + Prior Year Real Estate ($18,160.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $120.68 + Misc. Adjustments $20,294.49 + Prior Year Misc. Adjustments $172,318.78 Adjusted Amount Due $21,641,795.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18,160.83) Total Collected $21,791,632.70 + Prior Year Mobile Home Tax $120.68 + Hold Back $0.00 + Prior Year Misc. Adjustments $172,318.78 + County Trustee $3,410.03 Total Amount Due $21,796,074.56 + Forfeited Tax $1,031.83 Total $21,796,074.56 Interest Distribution County Interest $9,549.36 Township Interest $0.00 Total Interest $9,549.36 Distribution Summary Tax Distribution Date Amount 06/07/2019 $288,415.40 06/28/2019 $5,906,645.24 07/12/2019 $4,035,354.53 07/26/2019 $1,385,900.87 08/30/2019 $1,941,784.83 09/13/2019 $2,660,210.57 10/11/2019 $2,882,699.01 12/19/2019 $2,690,622.25 Totals: 8 Distributions $21,791,632.70 Interest Distribution Date Amount 12/19/2019 $9,549.36 Totals: 1 Distributions $9,549.36 Grand Totals:9 Distributions $21,801,182.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,935,353.93 $7,832,101.94 $1,103,251.99 $0.00 $3,915.58 $0.00 003 - BONDS AND INTEREST $5,004,775.34 $4,386,833.57 $617,941.77 $0.00 $2,193.15 $0.00 004 - BUILDING $2,428,089.08 $2,128,291.88 $299,797.20 $0.00 $1,064.02 $0.00 005 - I.M.R.F $576,911.68 $505,680.15 $71,231.53 $0.00 $252.81 $0.00 030 - TRANSPORTATION $1,165,481.88 $1,021,579.32 $143,902.56 $0.00 $510.73 $0.00 031 - WORKING CASH $485,626.53 $425,666.02 $59,960.51 $0.00 $212.81 $0.00 032 - FIRE PREVENT/SAFETY $485,626.53 $425,666.02 $59,960.51 $0.00 $212.81 $0.00 033 - SPECIAL EDUCATION $194,250.62 $170,266.42 $23,984.20 $0.00 $85.12 $0.00 035 - LIABILITY INSURANCE $1,603,515.49 $1,405,528.73 $197,986.76 $0.00 $702.68 $0.00 047 - SOCIAL SECURITY $426,375.09 $373,730.38 $52,644.71 $0.00 $186.84 $0.00 057 - LEASE/PURCHASE/RENTAL $485,626.53 $425,666.02 $59,960.51 $0.00 $212.81 $0.00 Totals $21,791,632.70 $19,101,010.45 $2,690,622.25 $0.00 $9,549.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $16.67 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $567.84 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 57 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $89.85 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $103.80 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $11.16 TRUSTEE REDEMPTION - APRIL by TBA 2017 RE - Real Estate Back Tax Collected $81,822.95 Surplus- O'Fal Tif -1 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $39,192.20 Surplus- O'Fal Tif -4 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $787.52 Surplus- O'Fal Tif -5 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $49,952.97 Surplus- O'Fal Tif -3 Central Park per resolution by TBA 2018 MH - Mobile Home Back Tax Collected $27.63 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $13.82 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $29.60 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $19.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $39.14 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $16.23 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $54.28 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $39.80 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $40.30 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $149.01 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,625.10 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $111.26 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $126.33 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $18.91 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3,157.56 VILLAGE OF SHILOH SURPLUS TIF B by TBA 2018 RE - Real Estate Back Tax Collected $690.75 VILLAGE OF SHILOH SURPLUS TIF D by TBA 2018 RE - Real Estate Back Tax Collected $13,756.42 VILLAGE OF SHILOH SURPLUS TIF A by TBA 2018 MH - Mobile Home Back Tax Collected $18.42 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $45.93 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $44.41 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $44.41 REDEMPTIONS by TBA Totals 30 entries $192,613.27 (C )2019 DEVNET Incorporated JSUA = Page 58 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU003 - WESCLIN UNIT #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,417.72 + Real Estate $3,417.72 + 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 $3,417.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,417.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,417.72 + Forfeited Tax $0.00 Total $3,417.72 Interest Distribution County Interest $1.50 Township Interest $0.00 Total Interest $1.50 Distribution Summary Tax Distribution Date Amount 07/12/2019 $1,281.65 07/26/2019 $328.93 08/30/2019 $415.63 09/13/2019 $500.93 10/11/2019 $498.72 12/19/2019 $391.86 Totals: 6 Distributions $3,417.72 Interest Distribution Date Amount 12/19/2019 $1.50 Totals: 1 Distributions $1.50 Grand Totals:7 Distributions $3,419.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,690.94 $1,497.07 $193.87 $0.00 $0.74 $0.00 003 - BONDS AND INTEREST $463.27 $410.16 $53.11 $0.00 $0.20 $0.00 004 - BUILDING $377.44 $334.17 $43.27 $0.00 $0.17 $0.00 005 - I.M.R.F $123.72 $109.53 $14.19 $0.00 $0.05 $0.00 030 - TRANSPORTATION $150.98 $133.67 $17.31 $0.00 $0.07 $0.00 031 - WORKING CASH $37.74 $33.41 $4.33 $0.00 $0.02 $0.00 032 - FIRE PREVENT/SAFETY $37.74 $33.41 $4.33 $0.00 $0.02 $0.00 033 - SPECIAL EDUCATION $30.20 $26.74 $3.46 $0.00 $0.01 $0.00 035 - LIABILITY INSURANCE $349.58 $309.50 $40.08 $0.00 $0.15 $0.00 047 - SOCIAL SECURITY $118.37 $104.79 $13.58 $0.00 $0.05 $0.00 057 - LEASE/PURCHASE/RENTAL $37.74 $33.41 $4.33 $0.00 $0.02 $0.00 Totals $3,417.72 $3,025.86 $391.86 $0.00 $1.50 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 59 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,067,919.32 + Real Estate $1,067,635.02 + Supplements $3,199.54 + Railroad $0.00 - Cancellations $3,483.84 + Mobile Home $274.15 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $274.15 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,067,909.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,067,909.17 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,067,909.17 + Forfeited Tax $0.00 Total $1,067,909.17 Interest Distribution County Interest $467.97 Township Interest $0.00 Total Interest $467.97 Distribution Summary Tax Distribution Date Amount 07/12/2019 $432,453.34 07/26/2019 $133,523.65 08/30/2019 $99,871.15 09/13/2019 $130,881.24 10/11/2019 $139,939.04 12/19/2019 $131,240.75 Totals: 6 Distributions $1,067,909.17 Interest Distribution Date Amount 12/19/2019 $467.97 Totals: 1 Distributions $467.97 Grand Totals:7 Distributions $1,068,377.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $573,174.60 $502,734.30 $70,440.30 $0.00 $251.17 $0.00 003 - BONDS AND INTEREST $200,447.62 $175,813.59 $24,634.03 $0.00 $87.84 $0.00 004 - BUILDING $134,521.31 $117,989.31 $16,532.00 $0.00 $58.95 $0.00 005 - I.M.R.F $22,506.19 $19,740.29 $2,765.90 $0.00 $9.86 $0.00 030 - TRANSPORTATION $46,789.37 $41,039.18 $5,750.19 $0.00 $20.50 $0.00 031 - WORKING CASH $11,697.88 $10,260.27 $1,437.61 $0.00 $5.13 $0.00 032 - FIRE PREVENT/SAFETY $11,697.88 $10,260.27 $1,437.61 $0.00 $5.13 $0.00 033 - SPECIAL EDUCATION $9,358.09 $8,208.02 $1,150.07 $0.00 $4.10 $0.00 035 - LIABILITY INSURANCE $23,512.16 $20,622.63 $2,889.53 $0.00 $10.30 $0.00 047 - SOCIAL SECURITY $22,506.19 $19,740.29 $2,765.90 $0.00 $9.86 $0.00 057 - LEASE/PURCHASE/RENTAL $11,697.88 $10,260.27 $1,437.61 $0.00 $5.13 $0.00 Totals $1,067,909.17 $936,668.42 $131,240.75 $0.00 $467.97 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 60 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $211,407.61 + Real Estate $208,711.51 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,696.10 + Mobile Home $176.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $176.40 + Prior Year Real Estate ($62.96) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $208,887.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($62.96) Total Collected $208,824.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $208,824.95 + Forfeited Tax $0.00 Total $208,824.95 Interest Distribution County Interest $91.51 Township Interest $0.00 Total Interest $91.51 Distribution Summary Tax Distribution Date Amount 07/12/2019 $89,864.95 07/26/2019 $26,291.58 08/30/2019 $15,740.87 09/13/2019 $23,923.64 10/11/2019 $24,431.05 12/19/2019 $28,572.86 Totals: 6 Distributions $208,824.95 Interest Distribution Date Amount 12/19/2019 $91.51 Totals: 1 Distributions $91.51 Grand Totals:7 Distributions $208,916.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $103,824.64 $89,618.62 $14,206.02 $0.00 $45.49 $0.00 003 - BONDS AND INTEREST $36,480.88 $31,489.32 $4,991.56 $0.00 $15.99 $0.00 004 - BUILDING $23,704.34 $20,460.95 $3,243.39 $0.00 $10.39 $0.00 005 - I.M.R.F $5,850.23 $5,049.77 $800.46 $0.00 $2.56 $0.00 030 - TRANSPORTATION $9,481.69 $8,184.35 $1,297.34 $0.00 $4.16 $0.00 031 - WORKING CASH $2,370.38 $2,046.04 $324.34 $0.00 $1.04 $0.00 032 - FIRE PREVENT/SAFETY $2,370.38 $2,046.04 $324.34 $0.00 $1.04 $0.00 033 - SPECIAL EDUCATION $1,896.34 $1,636.87 $259.47 $0.00 $0.83 $0.00 035 - LIABILITY INSURANCE $14,625.46 $12,624.32 $2,001.14 $0.00 $6.41 $0.00 047 - SOCIAL SECURITY $5,850.23 $5,049.77 $800.46 $0.00 $2.56 $0.00 057 - LEASE/RENTAL/PURCHASE $2,370.38 $2,046.04 $324.34 $0.00 $1.04 $0.00 Totals $208,824.95 $180,252.09 $28,572.86 $0.00 $91.51 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 61 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,235,239.06 + Real Estate $5,159,317.17 + Supplements $1,065.90 + Railroad $23,610.58 - Cancellations $44,978.99 + Mobile Home $2,485.83 - Abatements/Refunds $0.00 + Misc. Adjustments $8,658.05 + Mobile Home $2,664.54 + Prior Year Real Estate $1,233.32 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($62.04) + Misc. Adjustments $8,658.05 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,202,648.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,233.32 Total Collected $5,195,242.91 + Prior Year Mobile Home Tax ($62.04) + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $8,437.00 Total Amount Due $5,203,819.84 + Forfeited Tax $139.93 Total $5,203,819.84 Interest Distribution County Interest $2,276.62 Township Interest $0.00 Total Interest $2,276.62 Distribution Summary Tax Distribution Date Amount 06/07/2019 $78,852.37 06/28/2019 $1,362,809.21 07/12/2019 $1,076,140.88 07/26/2019 $365,634.49 08/30/2019 $414,122.77 09/13/2019 $574,178.98 10/11/2019 $660,239.11 12/19/2019 $663,265.10 Totals: 8 Distributions $5,195,242.91 Interest Distribution Date Amount 12/19/2019 $2,276.62 Totals: 1 Distributions $2,276.62 Grand Totals:9 Distributions $5,197,519.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,576,180.68 $2,247,285.41 $328,895.27 $0.00 $1,128.92 $0.00 003 - BONDS AND INTEREST $1,022,719.94 $892,151.55 $130,568.39 $0.00 $448.17 $0.00 004 - BUILDING $403,789.87 $352,238.89 $51,550.98 $0.00 $176.95 $0.00 005 - I.M.R.F $158,449.72 $138,220.80 $20,228.92 $0.00 $69.43 $0.00 030 - TRANSPORTATION $161,514.90 $140,894.64 $20,620.26 $0.00 $70.78 $0.00 031 - WORKING CASH $40,377.42 $35,222.54 $5,154.88 $0.00 $17.69 $0.00 032 - FIRE PREVENT/SAFETY $40,377.42 $35,222.54 $5,154.88 $0.00 $17.69 $0.00 033 - SPECIAL EDUCATION $32,304.02 $28,179.85 $4,124.17 $0.00 $14.16 $0.00 035 - LIABILITY INSURANCE $539,380.51 $470,519.01 $68,861.50 $0.00 $236.36 $0.00 047 - SOCIAL SECURITY $196,161.99 $171,118.42 $25,043.57 $0.00 $85.96 $0.00 057 - LEASE/PURCHASE/RENTAL $23,986.44 $20,924.16 $3,062.28 $0.00 $10.51 $0.00 Totals $5,195,242.91 $4,531,977.81 $663,265.10 $0.00 $2,276.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1,535.73 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $230.17 TRUSTEE REDEMPTION - JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 62 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1,384.15 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $115.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $144.65 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $5,248.35 Back Tax Collected by TBA Totals 6 entries $8,658.05 (C )2019 DEVNET Incorporated JSUA = Page 63 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,482,225.07 + Real Estate $4,355,412.24 + Supplements $809.05 + Railroad $71,713.28 - Cancellations $31,109.19 + Mobile Home $10,144.77 - Abatements/Refunds $0.00 + Misc. Adjustments $11,217.23 + Mobile Home $11,175.84 + Prior Year Real Estate ($5,619.33) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($124.20) + Misc. Adjustments $11,217.23 + Prior Year Misc. Adjustments $1,053.11 Adjusted Amount Due $4,474,318.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,619.33) Total Collected $4,443,797.10 + Prior Year Mobile Home Tax ($124.20) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,053.11 + County Trustee $25,709.43 Total Amount Due $4,469,627.58 + Forfeited Tax $121.05 Total $4,469,627.58 Interest Distribution County Interest $1,947.33 Township Interest $0.00 Total Interest $1,947.33 Distribution Summary Tax Distribution Date Amount 06/07/2019 $81,807.20 06/28/2019 $1,167,706.44 07/12/2019 $790,454.88 07/26/2019 $324,136.54 08/30/2019 $350,315.71 09/13/2019 $487,765.88 10/11/2019 $560,529.60 12/19/2019 $681,080.85 Totals: 8 Distributions $4,443,797.10 Interest Distribution Date Amount 12/19/2019 $1,947.33 Totals: 1 Distributions $1,947.33 Grand Totals:9 Distributions $4,445,744.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,603,065.15 $2,204,104.97 $398,960.18 $0.00 $1,140.68 $0.00 003 - BONDS AND INTEREST $310,328.12 $262,765.52 $47,562.60 $0.00 $135.99 $0.00 004 - BUILDING $510,405.65 $432,178.08 $78,227.57 $0.00 $223.67 $0.00 005 - I.M.R.F $129,949.97 $110,033.13 $19,916.84 $0.00 $56.95 $0.00 030 - TRANSPORTATION $204,161.37 $172,870.47 $31,290.90 $0.00 $89.47 $0.00 031 - WORKING CASH $51,041.48 $43,218.59 $7,822.89 $0.00 $22.37 $0.00 032 - FIRE PREVENT/SAFETY $51,041.48 $43,218.59 $7,822.89 $0.00 $22.37 $0.00 033 - SPECIAL EDUCATION $40,834.06 $34,575.58 $6,258.48 $0.00 $17.89 $0.00 035 - LIABILITY INSURANCE $345,443.01 $292,498.53 $52,944.48 $0.00 $151.38 $0.00 047 - SOCIAL SECURITY $146,485.33 $124,034.20 $22,451.13 $0.00 $64.19 $0.00 057 - LEASE/PURCHASE/RENTAL $51,041.48 $43,218.59 $7,822.89 $0.00 $22.37 $0.00 Totals $4,443,797.10 $3,762,716.25 $681,080.85 $0.00 $1,947.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1,122.54 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.24 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 64 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $33.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.52 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $90.98 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $377.06 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $119.44 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $54.20 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $205.14 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $470.26 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $41.17 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $89.20 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $88.75 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $14.12 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $53.67 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $175.15 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $230.53 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $887.07 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $39.15 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $39.22 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $40.98 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $339.14 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $115.34 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $282.24 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $20.01 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.82 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $396.18 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $257.84 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.17 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $161.17 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $103.57 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $111.91 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $403.57 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $827.52 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $2,447.24 RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $143.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $89.64 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $903.64 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $72.84 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,097.92 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $163.49 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $7.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.06 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA Totals 59 entries $12,270.34 (C )2019 DEVNET Incorporated JSUA = Page 65 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,640,477.25 + Real Estate $12,525,505.25 + Supplements $19,791.87 + Railroad $50,000.56 - Cancellations $83,721.64 + Mobile Home $4,142.90 - Abatements/Refunds $0.00 + Misc. Adjustments $3,053.66 + Mobile Home $4,324.21 + Prior Year Real Estate ($580.09) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $3,053.66 + Prior Year Misc. Adjustments $36.70 Adjusted Amount Due $12,583,925.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($580.09) Total Collected $12,582,158.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $36.70 + County Trustee $1,192.54 Total Amount Due $12,583,381.96 + Forfeited Tax $30.44 Total $12,583,381.96 Interest Distribution County Interest $5,513.66 Township Interest $0.00 Total Interest $5,513.66 Distribution Summary Tax Distribution Date Amount 06/07/2019 $261,874.76 06/28/2019 $3,478,859.73 07/12/2019 $2,587,078.84 07/26/2019 $860,299.45 08/30/2019 $952,274.39 09/13/2019 $1,424,788.97 10/11/2019 $1,526,579.32 12/19/2019 $1,490,403.52 Totals: 8 Distributions $12,582,158.98 Interest Distribution Date Amount 12/19/2019 $5,513.66 Totals: 1 Distributions $5,513.66 Grand Totals:9 Distributions $12,587,672.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,741,737.59 $4,180,061.13 $561,676.46 $0.00 $2,077.89 $0.00 003 - BONDS AND INTEREST $2,708,221.66 $2,387,422.75 $320,798.91 $0.00 $1,186.78 $0.00 004 - BUILDING $2,070,142.61 $1,824,926.50 $245,216.11 $0.00 $907.16 $0.00 005 - I.M.R.F $597,363.16 $526,603.29 $70,759.87 $0.00 $261.77 $0.00 030 - TRANSPORTATION $515,402.98 $454,351.59 $61,051.39 $0.00 $225.86 $0.00 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $103,085.62 $90,874.77 $12,210.85 $0.00 $45.17 $0.00 035 - LIABILITY INSURANCE $1,119,988.30 $987,321.49 $132,666.81 $0.00 $490.79 $0.00 047 - SOCIAL SECURITY $597,363.16 $526,603.29 $70,759.87 $0.00 $261.77 $0.00 057 - LEASE/PURCHASE/RENTAL $128,853.90 $113,590.65 $15,263.25 $0.00 $56.47 $0.00 Totals $12,582,158.98 $11,091,755.46 $1,490,403.52 $0.00 $5,513.66 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $17.19 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2,961.33 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $75.14 TRUSTEE REDEMPTION- MARCH by TBA (C )2019 DEVNET Incorporated JSUA = Page 66 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $36.70 REDEMPTIONS by TBA Totals 4 entries $3,090.36 (C )2019 DEVNET Incorporated JSUA = Page 67 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,073,535.38 + Real Estate $1,975,258.50 + Supplements $0.00 + Railroad $53,959.90 - Cancellations $18,888.95 + Mobile Home $4,101.08 - Abatements/Refunds $0.00 + Misc. Adjustments $9,640.07 + Mobile Home $4,725.68 + Prior Year Real Estate ($2,317.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $11.55 + Misc. Adjustments $9,640.07 + Prior Year Misc. Adjustments $398.44 Adjusted Amount Due $2,069,012.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,317.68) Total Collected $2,041,051.86 + Prior Year Mobile Home Tax $11.55 + Hold Back $0.00 + Prior Year Misc. Adjustments $398.44 + County Trustee $25,890.76 Total Amount Due $2,067,104.49 + Forfeited Tax $161.87 Total $2,067,104.49 Interest Distribution County Interest $894.41 Township Interest $0.00 Total Interest $894.41 Distribution Summary Tax Distribution Date Amount 06/07/2019 $30,195.68 06/28/2019 $503,746.30 07/12/2019 $423,918.97 07/26/2019 $143,122.32 08/30/2019 $129,151.93 09/13/2019 $212,534.36 10/11/2019 $263,464.67 12/19/2019 $334,917.63 Totals: 8 Distributions $2,041,051.86 Interest Distribution Date Amount 12/19/2019 $894.41 Totals: 1 Distributions $894.41 Grand Totals:9 Distributions $2,041,946.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $625,690.62 $523,020.66 $102,669.96 $0.00 $274.17 $0.00 003 - BONDS AND INTEREST $192,416.08 $160,842.38 $31,573.70 $0.00 $84.32 $0.00 004 - BUILDING $156,440.50 $130,770.07 $25,670.43 $0.00 $68.55 $0.00 005 - I.M.R.F $115,380.65 $96,447.76 $18,932.89 $0.00 $50.56 $0.00 030 - TRANSPORTATION $62,570.48 $52,303.26 $10,267.22 $0.00 $27.42 $0.00 031 - WORKING CASH $15,667.11 $13,096.27 $2,570.84 $0.00 $6.87 $0.00 032 - FIRE PREVENT/SAFETY $15,667.11 $13,096.27 $2,570.84 $0.00 $6.87 $0.00 033 - SPECIAL EDUCATION $12,540.23 $10,482.47 $2,057.76 $0.00 $5.50 $0.00 035 - LIABILITY INSURANCE $619,602.11 $517,931.17 $101,670.94 $0.00 $271.52 $0.00 047 - SOCIAL SECURITY $115,380.65 $96,447.76 $18,932.89 $0.00 $50.56 $0.00 057 - LEASE/PURCHASE/RENTAL $15,667.11 $13,096.27 $2,570.84 $0.00 $6.87 $0.00 143 - MEDICARE $94,029.21 $78,599.89 $15,429.32 $0.00 $41.20 $0.00 Totals $2,041,051.86 $1,706,134.23 $334,917.63 $0.00 $894.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1,417.77 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 68 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $26.80 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $23.97 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $123.89 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $337.17 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $128.50 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $277.48 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $63.07 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $386.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $197.23 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $755.12 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $227.96 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $51.71 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.94 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $19.36 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $2,698.79 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,458.81 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $624.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $491.31 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $526.93 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $24.43 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $46.39 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $94.34 REDEMPTIONS by TBA Totals 24 entries $10,038.51 (C )2019 DEVNET Incorporated JSUA = Page 69 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,284,902.65 + Real Estate $3,210,114.67 + Supplements $4,089.48 + Railroad $55,926.32 - Cancellations $19,896.91 + Mobile Home $2,841.79 - Abatements/Refunds $0.00 + Misc. Adjustments $2,855.57 + Mobile Home $3,270.92 + Prior Year Real Estate ($1,827.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $2,855.57 + Prior Year Misc. Adjustments $309.13 Adjusted Amount Due $3,275,221.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,827.10) Total Collected $3,270,220.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $309.13 + County Trustee $3,466.01 Total Amount Due $3,273,703.74 + Forfeited Tax $17.35 Total $3,273,703.74 Interest Distribution County Interest $1,433.05 Township Interest $0.00 Total Interest $1,433.05 Distribution Summary Tax Distribution Date Amount 07/12/2019 $1,377,051.20 07/26/2019 $409,902.00 08/30/2019 $249,135.24 09/13/2019 $377,672.68 10/11/2019 $411,467.60 12/19/2019 $444,991.66 Totals: 6 Distributions $3,270,220.38 Interest Distribution Date Amount 12/19/2019 $1,433.05 Totals: 1 Distributions $1,433.05 Grand Totals:7 Distributions $3,271,653.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,422,127.28 $1,228,612.83 $193,514.45 $0.00 $623.19 $0.00 003 - BONDS AND INTEREST $558,278.95 $482,311.77 $75,967.18 $0.00 $244.64 $0.00 004 - BUILDING $309,160.09 $267,091.46 $42,068.63 $0.00 $135.48 $0.00 005 - I.M.R.F $75,869.11 $65,545.32 $10,323.79 $0.00 $33.25 $0.00 030 - TRANSPORTATION $123,663.38 $106,836.03 $16,827.35 $0.00 $54.19 $0.00 031 - WORKING CASH $30,916.67 $26,709.71 $4,206.96 $0.00 $13.55 $0.00 032 - FIRE PREVENT/SAFETY $30,916.67 $26,709.71 $4,206.96 $0.00 $13.55 $0.00 033 - SPECIAL EDUCATION $24,732.67 $21,367.22 $3,365.45 $0.00 $10.84 $0.00 035 - LIABILITY INSURANCE $616,214.17 $532,363.50 $83,850.67 $0.00 $270.03 $0.00 047 - SOCIAL SECURITY $47,424.72 $40,971.46 $6,453.26 $0.00 $20.78 $0.00 057 - LEASE/PURCHASE/RENTAL $30,916.67 $26,709.71 $4,206.96 $0.00 $13.55 $0.00 Totals $3,270,220.38 $2,825,228.72 $444,991.66 $0.00 $1,433.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $46.09 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $27.92 MOBILE HOME RESOLUTION by TBA 2018 RE - Real Estate Payment In Lieu of Tax $2,855.57 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $158.25 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 70 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $25.38 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $51.49 RESOLUTIONS by TBA Totals 6 entries $3,164.70 (C )2019 DEVNET Incorporated JSUA = Page 71 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,657.27 + Real Estate $1,657.27 + 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 $1,657.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,657.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,657.27 + Forfeited Tax $0.00 Total $1,657.27 Interest Distribution County Interest $0.73 Township Interest $0.00 Total Interest $0.73 Distribution Summary Tax Distribution Date Amount 06/28/2019 $1,044.09 07/12/2019 $459.91 07/26/2019 $118.02 08/30/2019 $8.11 09/13/2019 $9.78 10/11/2019 $9.72 12/19/2019 $7.64 Totals: 7 Distributions $1,657.27 Interest Distribution Date Amount 12/19/2019 $0.73 Totals: 1 Distributions $0.73 Grand Totals:8 Distributions $1,658.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $888.36 $884.26 $4.10 $0.00 $0.38 $0.00 003 - BONDS AND INTEREST $151.26 $150.56 $0.70 $0.00 $0.07 $0.00 004 - BUILDING $241.40 $240.29 $1.11 $0.00 $0.11 $0.00 005 - I.M.R.F $22.26 $22.16 $0.10 $0.00 $0.01 $0.00 030 - TRANSPORTATION $96.56 $96.12 $0.44 $0.00 $0.04 $0.00 031 - WORKING CASH $24.14 $24.03 $0.11 $0.00 $0.01 $0.00 032 - FIRE PREVENT/SAFETY $24.14 $24.03 $0.11 $0.00 $0.01 $0.00 033 - SPECIAL EDUCATION $19.31 $19.22 $0.09 $0.00 $0.01 $0.00 035 - LIABILITY INSURANCE $103.85 $103.37 $0.48 $0.00 $0.05 $0.00 047 - SOCIAL SECURITY $61.85 $61.56 $0.29 $0.00 $0.03 $0.00 057 - LEASE/PURCHASE/RENTAL $24.14 $24.03 $0.11 $0.00 $0.01 $0.00 Totals $1,657.27 $1,649.63 $7.64 $0.00 $0.73 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 72 = Tax Year: 2018 Page 1 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,303,316.14 + Real Estate $7,046,746.16 + Supplements $2,062.44 + Railroad $1,528,874.40 - Cancellations $221,810.88 + Mobile Home $11,835.93 - Abatements/Refunds $0.00 + Misc. Adjustments $215,218.19 + Mobile Home $13,282.58 + Prior Year Real Estate ($66,871.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $191.79 + Misc. Adjustments $215,218.19 + Prior Year Misc. Adjustments $612.94 Adjusted Amount Due $9,312,068.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($66,871.07) Total Collected $8,736,608.34 + Prior Year Mobile Home Tax $191.79 + Hold Back $0.00 + Prior Year Misc. Adjustments $612.94 + County Trustee $504,174.50 Total Amount Due $9,246,002.13 + Forfeited Tax $5,219.29 Total $9,246,002.13 Interest Distribution County Interest $3,828.49 Township Interest $0.00 Total Interest $3,828.49 Distribution Summary Tax Distribution Date Amount 06/07/2019 $105,292.00 06/28/2019 $1,542,778.53 07/12/2019 $1,436,499.71 07/26/2019 $1,429,900.96 08/30/2019 $621,251.73 09/13/2019 $881,591.10 10/11/2019 $1,016,652.79 12/19/2019 $1,702,641.52 Totals: 8 Distributions $8,736,608.34 Interest Distribution Date Amount 12/19/2019 $3,828.49 Totals: 1 Distributions $3,828.49 Grand Totals:9 Distributions $8,740,436.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,778,694.84 $1,432,052.39 $346,642.45 $0.00 $779.44 $0.00 003 - BONDS AND INTEREST $2,284,256.14 $1,839,086.89 $445,169.25 $0.00 $1,000.99 $0.00 004 - BUILDING $258,533.73 $208,149.15 $50,384.58 $0.00 $113.29 $0.00 005 - I.M.R.F $749,260.26 $603,240.04 $146,020.22 $0.00 $328.34 $0.00 030 - TRANSPORTATION $137,881.14 $111,010.06 $26,871.08 $0.00 $60.42 $0.00 031 - WORKING CASH $34,474.65 $27,756.01 $6,718.64 $0.00 $15.11 $0.00 032 - FIRE PREVENT/SAFETY $34,474.65 $27,756.01 $6,718.64 $0.00 $15.11 $0.00 033 - SPECIAL EDUCATION $27,572.73 $22,199.19 $5,373.54 $0.00 $12.08 $0.00 035 - LIABILITY INSURANCE $2,851,375.60 $2,295,682.78 $555,692.82 $0.00 $1,249.51 $0.00 047 - SOCIAL SECURITY $545,609.95 $439,278.29 $106,331.66 $0.00 $239.09 $0.00 057 - LEASE/PURCHASE/RENTAL $34,474.65 $27,756.01 $6,718.64 $0.00 $15.11 $0.00 Totals $8,736,608.34 $7,033,966.82 $1,702,641.52 $0.00 $3,828.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $8,055.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,893.63 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 73 = Tax Year: 2018 Page 2 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $17.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,009.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7,380.58 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $494.73 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4,573.57 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,880.52 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $736.91 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $773.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,824.61 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $531.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,193.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5,529.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $252.72 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,598.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,716.97 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $690.46 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $1,127.49 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $1,538.04 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $5,358.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $900.99 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $718.38 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $693.42 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4,640.74 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $15,559.47 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1,720.69 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $52.47 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $454.74 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $277.27 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1,472.36 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $614.97 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $221.10 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $134.57 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $330.57 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $67.13 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $297.48 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $74.65 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $577.27 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $4,110.01 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $3,094.56 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $845.99 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $299.86 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $829.59 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $901.79 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $22.65 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $6,064.30 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $3,204.23 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $5,578.20 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $31.06 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $125.97 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $60.84 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $683.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $139.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $151.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $734.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $235.67 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $267.41 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $89.28 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6,355.29 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.09 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 74 = Tax Year: 2018 Page 3 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $307.54 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,631.09 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,516.61 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $119.82 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,499.28 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7,708.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,874.33 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,014.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $57.05 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,091.57 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $145.74 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $72.47 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $2,049.49 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $4,099.94 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1,929.02 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $85.78 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $1,226.11 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $956.19 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $592.21 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $2,641.03 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $30.09 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $2,240.25 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,161.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $15,681.73 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,352.04 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $8,559.61 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $5,089.04 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $240.44 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $53.88 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1,447.16 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1,218.67 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $2,342.45 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $1,455.40 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $161.04 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $63.12 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $1,634.02 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $3,495.37 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.23 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $247.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,136.12 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $876.16 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,139.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $698.33 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $982.68 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $41.14 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $1,920.37 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $2,370.63 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $170.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $45.31 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $841.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $58.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $65.70 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,854.17 REASSIGNMENT by TBA 2018 RE - Real Estate Back Tax Collected $3,649.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $486.80 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.80 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3,661.05 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $838.91 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 75 = Tax Year: 2018 Page 4 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $38.38 RESOLUTIONS by TBA Totals 122 entries $215,831.13 (C )2019 DEVNET Incorporated JSUA = Page 76 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $481,863.68 + Real Estate $245,804.74 + Supplements $0.00 + Railroad $233,872.98 - Cancellations $749.37 + Mobile Home $591.26 - Abatements/Refunds $0.00 + Misc. Adjustments $14,807.76 + Mobile Home $636.48 + Prior Year Real Estate $9.72 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $14,807.76 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $496,558.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $9.72 Total Collected $495,086.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,481.81 Total Amount Due $496,568.27 + Forfeited Tax $0.00 Total $496,568.27 Interest Distribution County Interest $216.95 Township Interest $0.00 Total Interest $216.95 Distribution Summary Tax Distribution Date Amount 06/07/2019 $613.56 06/28/2019 $76,050.21 07/12/2019 $60,223.07 07/26/2019 $123,590.74 08/30/2019 $35,068.90 09/13/2019 $61,307.26 10/11/2019 $70,030.25 12/19/2019 $68,202.47 Totals: 8 Distributions $495,086.46 Interest Distribution Date Amount 12/19/2019 $216.95 Totals: 1 Distributions $216.95 Grand Totals:9 Distributions $495,303.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $93,892.68 $80,958.11 $12,934.57 $0.00 $41.16 $0.00 003 - BONDS AND INTEREST $143,402.28 $123,647.37 $19,754.91 $0.00 $62.84 $0.00 004 - BUILDING $23,473.04 $20,239.42 $3,233.62 $0.00 $10.29 $0.00 005 - I.M.R.F $65,616.78 $56,577.52 $9,039.26 $0.00 $28.75 $0.00 030 - TRANSPORTATION $9,389.32 $8,095.85 $1,293.47 $0.00 $4.11 $0.00 031 - WORKING CASH $2,347.19 $2,023.86 $323.33 $0.00 $1.03 $0.00 032 - FIRE PREVENT/SAFETY $2,347.19 $2,023.86 $323.33 $0.00 $1.03 $0.00 033 - SPECIAL EDUCATION $1,877.86 $1,619.16 $258.70 $0.00 $0.82 $0.00 035 - LIABILITY INSURANCE $95,991.32 $82,767.68 $13,223.64 $0.00 $42.06 $0.00 047 - SOCIAL SECURITY $55,669.01 $48,000.13 $7,668.88 $0.00 $24.39 $0.00 057 - LEASE/PURCHASE/RENTAL $1,079.79 $931.03 $148.76 $0.00 $0.47 $0.00 Totals $495,086.46 $426,883.99 $68,202.47 $0.00 $216.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $14.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $886.62 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 77 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $696.74 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $43.73 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $18.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.82 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $64.43 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $11,438.13 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $26.70 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $43.39 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $53.99 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $53.99 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $1,457.50 RESOLUTIONS by TBA Totals 13 entries $14,807.76 (C )2019 DEVNET Incorporated JSUA = Page 78 = Tax Year: 2018 Page 1 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,712,056.87 + Real Estate $6,530,420.92 + Supplements $2,994.26 + Railroad $3,100,922.22 - Cancellations $346,894.07 + Mobile Home $12,321.13 - Abatements/Refunds $0.00 + Misc. Adjustments $138,875.61 + Mobile Home $13,356.75 + Prior Year Real Estate ($113,911.81) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($318.87) + Misc. Adjustments $138,875.61 + Prior Year Misc. Adjustments $760.32 Adjusted Amount Due $10,520,389.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($113,911.81) Total Collected $9,669,069.52 + Prior Year Mobile Home Tax ($318.87) + Hold Back $0.00 + Prior Year Misc. Adjustments $760.32 + County Trustee $728,189.22 Total Amount Due $10,406,919.06 + Forfeited Tax $9,660.32 Total $10,406,919.06 Interest Distribution County Interest $4,237.10 Township Interest $0.00 Total Interest $4,237.10 Distribution Summary Tax Distribution Date Amount 06/07/2019 $101,731.80 06/28/2019 $1,429,880.89 07/12/2019 $1,309,336.96 07/26/2019 $1,522,857.49 08/30/2019 $712,721.25 09/13/2019 $1,105,301.79 10/11/2019 $1,337,756.39 12/19/2019 $2,149,482.95 Totals: 8 Distributions $9,669,069.52 Interest Distribution Date Amount 12/19/2019 $4,237.10 Totals: 1 Distributions $4,237.10 Grand Totals:9 Distributions $9,673,306.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,704,811.61 $1,325,823.42 $378,988.19 $0.00 $747.07 $0.00 003 - BONDS AND INTEREST $1,504,893.99 $1,170,348.46 $334,545.53 $0.00 $659.46 $0.00 004 - BUILDING $446,295.27 $347,081.56 $99,213.71 $0.00 $195.57 $0.00 005 - I. M. R. F. $410,229.60 $319,033.48 $91,196.12 $0.00 $179.77 $0.00 030 - TRANSPORTATION $178,520.07 $138,834.15 $39,685.92 $0.00 $78.23 $0.00 031 - WORKING CASH $44,632.42 $34,710.41 $9,922.01 $0.00 $19.56 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $35,707.89 $27,769.84 $7,938.05 $0.00 $15.65 $0.00 035 - LIABILITY INSURANCE $3,972,972.31 $3,089,760.52 $883,211.79 $0.00 $1,741.00 $0.00 047 - SOCIAL SECURITY $1,326,373.94 $1,031,514.32 $294,859.62 $0.00 $581.23 $0.00 057 - LEASE/PURCHASE/RENTAL $44,632.42 $34,710.41 $9,922.01 $0.00 $19.56 $0.00 Totals $9,669,069.52 $7,519,586.57 $2,149,482.95 $0.00 $4,237.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $361.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $81.00 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 79 = Tax Year: 2018 Page 2 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $119.82 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $804.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.27 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $345.63 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,993.49 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $285.90 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $39.44 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.10 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,459.40 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $51.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $127.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,103.19 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.91 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $131.94 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $310.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,834.85 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,758.51 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,633.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $217.45 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $271.28 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $321.43 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $198.34 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $112.86 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $18.83 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $91.43 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $61.19 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1,935.59 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $53.09 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1,956.87 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $131.96 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $21.50 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $9,059.96 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $736.39 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $18.83 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $39.97 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $91.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $463.47 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1,603.82 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $18.35 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $57.72 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $455.79 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $536.74 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $845.94 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1,077.80 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1,329.85 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $20.19 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $643.33 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $79.82 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $3,393.14 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $342.37 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $407.75 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $160.76 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $447.54 MOBILE HOME RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $49.45 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,886.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $132.71 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 80 = Tax Year: 2018 Page 3 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $135.35 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $240.88 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $44.86 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $104.18 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $4,699.23 ESL HOUSING AUTHORITY- PILOT by TBA 2018 RE - Real Estate Back Tax Collected $23.41 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $653.99 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $586.18 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,416.49 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,075.20 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,204.49 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $893.21 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $162.32 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1,011.36 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $37.66 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $303.33 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $158.18 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $30.19 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $62.42 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $604.71 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $38,646.78 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $529.78 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $4,315.89 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $841.98 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $2,975.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $198.03 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $277.41 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $26.99 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $79.76 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $659.90 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $287.57 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $102.34 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $714.15 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $5,517.47 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $88.39 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $820.69 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1,795.78 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $33.46 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $1,025.01 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $539.82 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $856.78 TRUSTEE REDEMPTION- AUGUST by TBA 2018 MH - Mobile Home Back Tax Collected $45.71 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $23.01 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,588.18 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,537.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $176.51 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $149.92 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $33.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $60.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.61 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $75.51 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $81.49 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $543.16 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $330.77 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $819.52 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $2,123.40 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $118.03 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,136.48 TRUSTEE REDEMPTION- OCTOBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 81 = Tax Year: 2018 Page 4 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $77.63 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $556.21 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $28.19 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $630.69 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,019.90 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $162.78 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $74.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4,699.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $887.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $125.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $966.18 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $434.62 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $835.58 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $539.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $54.77 RESOLUTIONS by TBA Totals 138 entries $139,635.93 (C )2019 DEVNET Incorporated JSUA = Page 82 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,820,959.97 + Real Estate $3,258,561.35 + Supplements $1,156.42 + Railroad $487,066.30 - Cancellations $39,106.22 + Mobile Home $17,640.35 - Abatements/Refunds $0.00 + Misc. Adjustments $18,662.80 + Mobile Home $19,037.68 + Prior Year Real Estate ($4,744.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $53.65 + Misc. Adjustments $18,662.80 + Prior Year Misc. Adjustments $426.85 Adjusted Amount Due $3,820,710.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,744.75) Total Collected $3,777,666.55 + Prior Year Mobile Home Tax $53.65 + Hold Back $0.00 + Prior Year Misc. Adjustments $426.85 + County Trustee $37,899.85 Total Amount Due $3,816,446.40 + Forfeited Tax $880.00 Total $3,816,446.40 Interest Distribution County Interest $1,655.42 Township Interest $0.00 Total Interest $1,655.42 Distribution Summary Tax Distribution Date Amount 06/07/2019 $44,717.49 06/28/2019 $828,361.55 07/12/2019 $650,592.01 07/26/2019 $424,033.14 08/30/2019 $330,653.51 09/13/2019 $434,726.18 10/11/2019 $494,123.52 12/19/2019 $570,459.15 Totals: 8 Distributions $3,777,666.55 Interest Distribution Date Amount 12/19/2019 $1,655.42 Totals: 1 Distributions $1,655.42 Grand Totals:9 Distributions $3,779,321.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,406,421.50 $1,194,040.11 $212,381.39 $0.00 $616.31 $0.00 003 - BONDS AND INTEREST $728,670.32 $618,635.04 $110,035.28 $0.00 $319.31 $0.00 004 - BUILDING $351,606.32 $298,510.83 $53,095.49 $0.00 $154.08 $0.00 005 - I.M.R.F $172,288.03 $146,271.13 $26,016.90 $0.00 $75.50 $0.00 030 - TRANSPORTATION $140,642.54 $119,404.34 $21,238.20 $0.00 $61.63 $0.00 031 - WORKING CASH $35,162.51 $29,852.67 $5,309.84 $0.00 $15.41 $0.00 032 - FIRE PREV/SFTY/ENERGY $35,162.51 $29,852.67 $5,309.84 $0.00 $15.41 $0.00 033 - SPECIAL EDUCATION $28,128.52 $23,880.87 $4,247.65 $0.00 $12.33 $0.00 035 - LIABILITY INSURANCE $661,582.73 $561,678.21 $99,904.52 $0.00 $289.91 $0.00 047 - SOCIAL SECURITY $91,419.53 $77,614.43 $13,805.10 $0.00 $40.06 $0.00 057 - LEASE/PURCHASE/RENTAL $35,162.51 $29,852.67 $5,309.84 $0.00 $15.41 $0.00 143 - MEDICARE $91,419.53 $77,614.43 $13,805.10 $0.00 $40.06 $0.00 Totals $3,777,666.55 $3,207,207.40 $570,459.15 $0.00 $1,655.42 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $700.03 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 83 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $2,562.75 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $336.10 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1,439.94 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $119.92 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $404.38 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $157.84 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $125.62 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $2,155.17 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $285.89 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $202.75 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $31.05 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $527.10 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1,191.48 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $159.21 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $738.62 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $449.24 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $433.67 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $43.24 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $32.61 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $43.24 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $74.12 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $152.11 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $181.10 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $135.64 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $273.17 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $273.93 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $3,061.46 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $1,795.61 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $6.13 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $81.53 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $881.92 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.37 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.71 RESOLUTIONS by TBA Totals 34 entries $19,089.65 (C )2019 DEVNET Incorporated JSUA = Page 84 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,285.04 + Real Estate $2,607.78 + Supplements $0.00 + Railroad $11,581.14 - Cancellations $32.97 + Mobile Home $26.02 - Abatements/Refunds $0.00 + Misc. Adjustments $651.52 + Mobile Home $28.00 + Prior Year Real Estate $0.42 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $651.52 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $14,931.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.42 Total Collected $14,866.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $65.14 Total Amount Due $14,932.01 + Forfeited Tax ($0.01) Total $14,932.01 Interest Distribution County Interest $6.51 Township Interest $0.00 Total Interest $6.51 Distribution Summary Tax Distribution Date Amount 06/07/2019 $26.99 06/28/2019 $3,432.93 07/12/2019 $2,136.94 07/26/2019 $3,049.36 08/30/2019 $1,102.93 09/13/2019 $1,509.15 10/11/2019 $1,696.66 12/19/2019 $1,911.92 Totals: 8 Distributions $14,866.88 Interest Distribution Date Amount 12/19/2019 $6.51 Totals: 1 Distributions $6.51 Grand Totals:9 Distributions $14,873.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,612.19 $8,376.06 $1,236.13 $0.00 $4.21 $0.00 027 - AUDIT $153.81 $134.01 $19.80 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $5,100.88 $4,444.89 $655.99 $0.00 $2.23 $0.00 Totals $14,866.88 $12,954.96 $1,911.92 $0.00 $6.51 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $39.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $30.65 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.39 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.83 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $503.27 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $1.17 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1.91 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 85 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $64.13 RESOLUTIONS by TBA Totals 13 entries $651.52 (C )2019 DEVNET Incorporated JSUA = Page 86 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $293,449.75 + Real Estate $249,795.20 + Supplements $55.90 + Railroad $18,718.54 - Cancellations $8,607.92 + Mobile Home $345.99 - Abatements/Refunds $0.00 + Misc. Adjustments $6,931.85 + Mobile Home $397.88 + Prior Year Real Estate ($2,540.93) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.06 + Misc. Adjustments $6,931.85 + Prior Year Misc. Adjustments $23.06 Adjusted Amount Due $292,227.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,540.93) Total Collected $273,283.77 + Prior Year Mobile Home Tax $10.06 + Hold Back $0.00 + Prior Year Misc. Adjustments $23.06 + County Trustee $16,232.43 Total Amount Due $289,719.65 + Forfeited Tax $203.45 Total $289,719.65 Interest Distribution County Interest $119.76 Township Interest $0.00 Total Interest $119.76 Distribution Summary Tax Distribution Date Amount 06/07/2019 $4,343.16 06/28/2019 $61,883.80 07/12/2019 $43,910.99 07/26/2019 $27,133.86 08/30/2019 $17,294.96 09/13/2019 $25,766.25 10/11/2019 $31,189.52 12/19/2019 $61,761.23 Totals: 8 Distributions $273,283.77 Interest Distribution Date Amount 12/19/2019 $119.76 Totals: 1 Distributions $119.76 Grand Totals:9 Distributions $273,403.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $153,662.28 $118,935.14 $34,727.14 $0.00 $67.34 $0.00 003 - BONDS AND INTEREST $87,015.44 $67,350.23 $19,665.21 $0.00 $38.13 $0.00 035 - LIABILITY INSURANCE $32,606.05 $25,237.17 $7,368.88 $0.00 $14.29 $0.00 Totals $273,283.77 $211,522.54 $61,761.23 $0.00 $119.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $435.81 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $108.72 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $399.31 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $247.44 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $101.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $64.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $299.16 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $86.47 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $92.89 TRUSTEE REDEMPTION- DECEMBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 87 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $289.88 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $38.87 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $251.07 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $841.80 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $79.66 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.28 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $4.04 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $222.36 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $167.42 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $48.79 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $301.79 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $1.68 MOBILE HOME RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $36.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.75 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $14.47 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.83 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $343.84 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $81.11 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $417.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.88 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $110.88 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $221.82 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $104.36 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $32.04 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $463.10 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $13.01 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $78.74 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $189.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $115.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.23 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $103.90 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $128.26 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $100.32 REASSIGNMENT by TBA 2018 RE - Real Estate Back Tax Collected $197.47 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $45.39 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.08 RESOLUTIONS by TBA Totals 49 entries $6,954.91 (C )2019 DEVNET Incorporated JSUA = Page 88 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $89,250.27 + Real Estate $87,289.50 + Supplements $15.96 + Railroad $524.74 - Cancellations $889.87 + Mobile Home $306.77 - Abatements/Refunds $0.00 + Misc. Adjustments $71.80 + Mobile Home $316.07 + Prior Year Real Estate ($237.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $71.80 + Prior Year Misc. Adjustments $9.88 Adjusted Amount Due $88,764.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($237.64) Total Collected $87,965.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $9.88 + County Trustee $572.57 Total Amount Due $88,536.47 + Forfeited Tax ($1.15) Total $88,536.47 Interest Distribution County Interest $38.55 Township Interest $0.00 Total Interest $38.55 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,763.84 06/28/2019 $23,025.68 07/12/2019 $15,893.18 07/26/2019 $6,348.12 08/30/2019 $6,356.71 09/13/2019 $9,144.15 10/11/2019 $11,188.81 12/19/2019 $14,244.56 Totals: 8 Distributions $87,965.05 Interest Distribution Date Amount 12/19/2019 $38.55 Totals: 1 Distributions $38.55 Grand Totals:9 Distributions $88,003.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $87,965.05 $73,720.49 $14,244.56 $0.00 $38.55 $0.00 Totals $87,965.05 $73,720.49 $14,244.56 $0.00 $38.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $32.31 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $4.60 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $19.75 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $14.04 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $9.88 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.10 REDEMPTIONS by TBA Totals 6 entries $81.68 (C )2019 DEVNET Incorporated JSUA = Page 89 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,752.96 + Real Estate $11,553.34 + Supplements $0.00 + Railroad $16,204.20 - Cancellations $602.98 + Mobile Home $44.94 - Abatements/Refunds $0.00 + Misc. Adjustments $1,366.78 + Mobile Home $44.94 + Prior Year Real Estate $10.24 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,366.78 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $30,561.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $10.24 Total Collected $29,179.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,392.44 Total Amount Due $30,571.94 + Forfeited Tax $0.00 Total $30,571.94 Interest Distribution County Interest $12.79 Township Interest $0.00 Total Interest $12.79 Distribution Summary Tax Distribution Date Amount 06/07/2019 $406.13 06/28/2019 $2,311.98 07/12/2019 $2,034.20 07/26/2019 $9,332.97 08/30/2019 $2,356.81 09/13/2019 $3,405.47 10/11/2019 $3,673.90 12/19/2019 $5,658.04 Totals: 8 Distributions $29,179.50 Interest Distribution Date Amount 12/19/2019 $12.79 Totals: 1 Distributions $12.79 Grand Totals:9 Distributions $29,192.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $14,466.71 $11,661.54 $2,805.17 $0.00 $6.34 $0.00 035 - LIABILITY INSURANCE $14,712.79 $11,859.92 $2,852.87 $0.00 $6.45 $0.00 Totals $29,179.50 $23,521.46 $5,658.04 $0.00 $12.79 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $19.09 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.63 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.01 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $73.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.81 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $117.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.09 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $35.10 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDEMPTION- MARCH by TBA (C )2019 DEVNET Incorporated JSUA = Page 90 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $35.84 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $18.87 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $5.33 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $41.91 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $39.14 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $94.59 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $114.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $66.27 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $56.22 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $198.64 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $54.80 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $82.60 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $119.90 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $68.44 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.78 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $36.27 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $10.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.47 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $36.04 RESOLUTIONS by TBA Totals 34 entries $1,366.78 (C )2019 DEVNET Incorporated JSUA = Page 91 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $114,576.68 + Real Estate $88,974.04 + Supplements $104.15 + Railroad $4,357.88 - Cancellations $6,087.23 + Mobile Home $513.75 - Abatements/Refunds $0.00 + Misc. Adjustments $9,075.21 + Mobile Home $560.43 + Prior Year Real Estate ($439.06) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $9,075.21 + Prior Year Misc. Adjustments $22.34 Adjusted Amount Due $118,229.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($439.06) Total Collected $102,504.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $22.34 + County Trustee $15,133.98 Total Amount Due $117,812.52 + Forfeited Tax $174.38 Total $117,812.52 Interest Distribution County Interest $44.92 Township Interest $0.00 Total Interest $44.92 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,010.32 06/28/2019 $17,809.32 07/12/2019 $16,430.02 07/26/2019 $8,968.29 08/30/2019 $5,895.18 09/13/2019 $9,238.28 10/11/2019 $12,146.55 12/19/2019 $30,006.20 Totals: 8 Distributions $102,504.16 Interest Distribution Date Amount 12/19/2019 $44.92 Totals: 1 Distributions $44.92 Grand Totals:9 Distributions $102,549.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,056.69 $19,136.34 $7,920.35 $0.00 $11.85 $0.00 003 - BONDS AND INTEREST $53,524.80 $37,856.42 $15,668.38 $0.00 $23.46 $0.00 035 - LIABILITY INSURANCE $21,922.67 $15,505.20 $6,417.47 $0.00 $9.61 $0.00 Totals $102,504.16 $72,497.96 $30,006.20 $0.00 $44.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $346.03 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.06 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $59.16 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $88.12 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $92.45 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $337.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $82.57 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $134.83 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $107.74 TRUSTEE REDEMPTION - JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 92 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $82.92 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $205.77 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $54.38 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $33.16 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $8.03 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $35.57 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $69.03 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $101.16 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $35.86 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $99.21 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $725.19 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $383.17 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $15.06 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.28 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.73 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.18 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $36.78 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $195.05 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $300.94 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.33 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $343.72 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.82 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $130.53 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $8.67 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $10.26 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $146.62 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $114.34 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $315.82 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $267.89 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,875.28 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $608.56 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $145.73 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $280.12 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $19.26 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $7.55 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $195.40 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $29.58 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $135.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $20.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $104.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $100.57 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $58.21 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $437.80 RESOLUTIONS by TBA Totals 56 entries $9,097.55 (C )2019 DEVNET Incorporated JSUA = Page 93 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,223.64 + Real Estate $668.40 + Supplements $0.00 + Railroad $555.24 - 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 $1,223.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,223.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,223.64 + Forfeited Tax $0.00 Total $1,223.64 Interest Distribution County Interest $0.54 Township Interest $0.00 Total Interest $0.54 Distribution Summary Tax Distribution Date Amount 06/07/2019 $5.87 06/28/2019 $495.70 07/12/2019 $238.40 07/26/2019 $61.19 08/30/2019 $97.17 09/13/2019 $117.11 10/11/2019 $116.59 12/19/2019 $91.61 Totals: 8 Distributions $1,223.64 Interest Distribution Date Amount 12/19/2019 $0.54 Totals: 1 Distributions $0.54 Grand Totals:9 Distributions $1,224.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $610.31 $564.63 $45.68 $0.00 $0.27 $0.00 064 - AMBULANCE $613.33 $567.40 $45.93 $0.00 $0.27 $0.00 Totals $1,223.64 $1,132.03 $91.61 $0.00 $0.54 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 94 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $98,057.28 + Real Estate $97,593.96 + Supplements $212.59 + Railroad $0.00 - Cancellations $481.29 + Mobile Home $21.45 - Abatements/Refunds $0.00 + Misc. Adjustments $14.97 + Mobile Home $21.45 + Prior Year Real Estate ($1.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $14.97 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $97,825.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.12) Total Collected $97,629.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $194.62 Total Amount Due $97,823.88 + Forfeited Tax $0.00 Total $97,823.88 Interest Distribution County Interest $42.78 Township Interest $0.00 Total Interest $42.78 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,498.56 06/28/2019 $26,732.97 07/12/2019 $19,892.98 07/26/2019 $7,000.46 08/30/2019 $8,363.64 09/13/2019 $11,017.81 10/11/2019 $11,935.87 12/19/2019 $11,186.97 Totals: 8 Distributions $97,629.26 Interest Distribution Date Amount 12/19/2019 $42.78 Totals: 1 Distributions $42.78 Grand Totals:9 Distributions $97,672.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $75,139.47 $66,529.50 $8,609.97 $0.00 $32.92 $0.00 035 - TORT JUDGMENTS, LIABILITY $4,303.60 $3,810.49 $493.11 $0.00 $1.89 $0.00 INSURANCE 064 - AMBULANCE $18,186.19 $16,102.30 $2,083.89 $0.00 $7.97 $0.00 Totals $97,629.26 $86,442.29 $11,186.97 $0.00 $42.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $14.97 TRUSTEE REDEMPTION - FEBRUARY by TBA Totals 1 entries $14.97 (C )2019 DEVNET Incorporated JSUA = Page 95 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $261,658.55 + Real Estate $211,932.57 + Supplements $0.00 + Railroad $46,859.98 - Cancellations $1,962.44 + Mobile Home $174.84 - Abatements/Refunds $0.00 + Misc. Adjustments $788.71 + Mobile Home $179.43 + Prior Year Real Estate ($236.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $788.71 + Prior Year Misc. Adjustments $18.86 Adjusted Amount Due $260,664.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($236.51) Total Collected $259,538.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $18.86 + County Trustee $908.16 Total Amount Due $260,446.60 + Forfeited Tax ($0.01) Total $260,446.60 Interest Distribution County Interest $113.73 Township Interest $0.00 Total Interest $113.73 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,764.77 06/28/2019 $53,198.64 07/12/2019 $36,810.00 07/26/2019 $32,333.32 08/30/2019 $25,217.99 09/13/2019 $33,120.43 10/11/2019 $36,931.81 12/19/2019 $39,161.49 Totals: 8 Distributions $259,538.45 Interest Distribution Date Amount 12/19/2019 $113.73 Totals: 1 Distributions $113.73 Grand Totals:9 Distributions $259,652.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $116,540.83 $98,956.12 $17,584.71 $0.00 $51.07 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $26,456.56 $22,464.55 $3,992.01 $0.00 $11.59 $0.00 064 - AMBULANCE $116,541.06 $98,956.29 $17,584.77 $0.00 $51.07 $0.00 Totals $259,538.45 $220,376.96 $39,161.49 $0.00 $113.73 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $178.55 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $50.11 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $65.36 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $55.70 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $18.86 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $22.46 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $33.87 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Payment In Lieu of Tax $379.60 Back Tax Collected by TBA (C )2019 DEVNET Incorporated JSUA = Page 96 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $3.06 RESOLUTIONS by TBA Totals 9 entries $807.57 (C )2019 DEVNET Incorporated JSUA = Page 97 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $368,358.64 + Real Estate $362,632.14 + Supplements $72.95 + Railroad $2,093.02 - Cancellations $3,131.65 + Mobile Home $180.42 - Abatements/Refunds $0.00 + Misc. Adjustments $592.58 + Mobile Home $187.11 + Prior Year Real Estate $85.32 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.44) + Misc. Adjustments $592.58 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $366,079.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $85.32 Total Collected $365,579.04 + Prior Year Mobile Home Tax ($4.44) + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $571.89 Total Amount Due $366,160.51 + Forfeited Tax $9.58 Total $366,160.51 Interest Distribution County Interest $160.20 Township Interest $0.00 Total Interest $160.20 Distribution Summary Tax Distribution Date Amount 06/07/2019 $5,457.75 06/28/2019 $95,723.54 07/12/2019 $75,086.05 07/26/2019 $26,087.91 08/30/2019 $29,051.58 09/13/2019 $40,549.44 10/11/2019 $46,641.78 12/19/2019 $46,980.99 Totals: 8 Distributions $365,579.04 Interest Distribution Date Amount 12/19/2019 $160.20 Totals: 1 Distributions $160.20 Grand Totals:9 Distributions $365,739.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $168,799.15 $147,106.58 $21,692.57 $0.00 $73.96 $0.00 003 - BONDS AND INTEREST $102,375.29 $89,218.93 $13,156.36 $0.00 $44.86 $0.00 027 - AUDIT $3,985.55 $3,473.36 $512.19 $0.00 $1.75 $0.00 035 - LIABILITY INSURANCE $18,432.51 $16,063.72 $2,368.79 $0.00 $8.08 $0.00 064 - AMBULANCE $71,986.54 $62,735.46 $9,251.08 $0.00 $31.55 $0.00 Totals $365,579.04 $318,598.05 $46,980.99 $0.00 $160.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $105.11 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.75 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $94.74 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.87 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $9.90 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $359.21 Back Tax Collected by TBA Totals 6 entries $592.58 (C )2019 DEVNET Incorporated JSUA = Page 98 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $462,831.17 + Real Estate $459,639.72 + Supplements $285.66 + Railroad $692.36 - Cancellations $2,721.43 + Mobile Home $563.82 - Abatements/Refunds $0.00 + Misc. Adjustments $114.19 + Mobile Home $579.50 + Prior Year Real Estate ($267.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $114.19 + Prior Year Misc. Adjustments $9.48 Adjusted Amount Due $461,089.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($267.99) Total Collected $460,751.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $9.48 + County Trustee $74.63 Total Amount Due $460,830.58 + Forfeited Tax $4.37 Total $460,830.58 Interest Distribution County Interest $201.91 Township Interest $0.00 Total Interest $201.91 Distribution Summary Tax Distribution Date Amount 06/07/2019 $8,190.73 06/28/2019 $134,369.50 07/12/2019 $81,141.69 07/26/2019 $28,121.81 08/30/2019 $39,974.62 09/13/2019 $54,510.94 10/11/2019 $58,016.20 12/19/2019 $56,426.09 Totals: 8 Distributions $460,751.58 Interest Distribution Date Amount 12/19/2019 $201.91 Totals: 1 Distributions $201.91 Grand Totals:9 Distributions $460,953.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $410,469.30 $360,201.05 $50,268.25 $0.00 $179.88 $0.00 035 - LIABILITY INSURANCE $50,282.28 $44,124.44 $6,157.84 $0.00 $22.03 $0.00 Totals $460,751.58 $404,325.49 $56,426.09 $0.00 $201.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.06 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $27.37 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $24.79 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $12.05 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION- JULY by TBA 2018 MH - Mobile Home Back Tax Collected $2.08 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $43.21 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $7.40 RESOLUTIONS by TBA Totals 9 entries $123.67 (C )2019 DEVNET Incorporated JSUA = Page 99 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $582,270.20 + Real Estate $576,164.58 + Supplements $2,614.76 + Railroad $5,951.22 - Cancellations $1,879.54 + Mobile Home $725.37 - Abatements/Refunds $0.00 + Misc. Adjustments $34.27 + Mobile Home $768.53 + Prior Year Real Estate $150.44 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.92) + Misc. Adjustments $34.27 + Prior Year Misc. Adjustments $106.94 Adjusted Amount Due $583,808.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $150.44 Total Collected $583,127.90 + Prior Year Mobile Home Tax ($4.92) + Hold Back $0.00 + Prior Year Misc. Adjustments $106.94 + County Trustee $158.07 Total Amount Due $584,060.68 + Forfeited Tax $774.71 Total $584,060.68 Interest Distribution County Interest $255.53 Township Interest $0.00 Total Interest $255.53 Distribution Summary Tax Distribution Date Amount 06/07/2019 $8,092.54 06/28/2019 $138,059.04 07/12/2019 $126,611.56 07/26/2019 $42,538.52 08/30/2019 $42,872.98 09/13/2019 $70,569.30 10/11/2019 $76,573.75 12/19/2019 $77,810.21 Totals: 8 Distributions $583,127.90 Interest Distribution Date Amount 12/19/2019 $255.53 Totals: 1 Distributions $255.53 Grand Totals:9 Distributions $583,383.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $372,637.99 $322,914.68 $49,723.31 $0.00 $163.29 $0.00 027 - AUDIT $6,294.28 $5,454.40 $839.88 $0.00 $2.76 $0.00 035 - LIABILITY INSURANCE $35,627.35 $30,873.37 $4,753.98 $0.00 $15.61 $0.00 047 - SOCIAL SECURITY $6,042.95 $5,236.61 $806.34 $0.00 $2.65 $0.00 064 - AMBULANCE $162,525.33 $140,838.63 $21,686.70 $0.00 $71.22 $0.00 Totals $583,127.90 $505,317.69 $77,810.21 $0.00 $255.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $26.06 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $3.80 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.91 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.26 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $3.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $3.80 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 100 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $95.43 RESOLUTIONS by TBA Totals 8 entries $141.21 (C )2019 DEVNET Incorporated JSUA = Page 101 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $397,974.91 + Real Estate $386,656.68 + Supplements $553.57 + Railroad $0.00 - Cancellations $5,997.44 + Mobile Home $280.09 - Abatements/Refunds $0.00 + Misc. Adjustments $9,393.62 + Mobile Home $302.67 + Prior Year Real Estate ($6,694.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $9,393.62 + Prior Year Misc. Adjustments $20.06 Adjusted Amount Due $402,227.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,694.26) Total Collected $389,656.18 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $20.06 + County Trustee $5,667.57 Total Amount Due $395,553.12 + Forfeited Tax $229.37 Total $395,553.12 Interest Distribution County Interest $170.75 Township Interest $0.00 Total Interest $170.75 Distribution Summary Tax Distribution Date Amount 06/07/2019 $6,074.24 06/28/2019 $87,422.68 07/12/2019 $73,386.47 07/26/2019 $23,227.82 08/30/2019 $29,376.24 09/13/2019 $41,909.59 10/11/2019 $49,968.94 12/19/2019 $78,290.20 Totals: 8 Distributions $389,656.18 Interest Distribution Date Amount 12/19/2019 $170.75 Totals: 1 Distributions $170.75 Grand Totals:9 Distributions $389,826.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $107,550.98 $85,941.67 $21,609.31 $0.00 $47.13 $0.00 003 - BONDS AND INTEREST $173,049.03 $138,279.80 $34,769.23 $0.00 $75.83 $0.00 027 - AUDIT $1,344.31 $1,074.23 $270.08 $0.00 $0.59 $0.00 035 - LIABILITY INSURANCE $107,711.86 $86,070.28 $21,641.58 $0.00 $47.20 $0.00 Totals $389,656.18 $311,365.98 $78,290.20 $0.00 $170.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $107.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.85 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $195.24 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.73 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $29.09 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $43.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $26.53 TRUSTEE REDEMPTION - JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 102 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $261.79 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $17.65 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $98.51 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $113.17 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $144.19 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $226.03 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $453.94 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $83.27 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $21.51 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $18.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $32.22 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $13.94 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.13 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $161.14 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $119.49 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $135.30 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $8.35 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $5,170.15 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $577.38 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $38.47 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $13.69 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $95.54 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $72.18 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $6.12 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.08 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.10 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $109.64 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $285.82 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $365.50 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $3.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $118.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.81 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $129.26 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $58.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.33 RESOLUTIONS by TBA Totals 47 entries $9,413.68 (C )2019 DEVNET Incorporated JSUA = Page 103 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,815,897.51 + Real Estate $1,808,411.69 + Supplements $3,107.18 + Railroad $682.88 - Cancellations $8,969.15 + Mobile Home $201.65 - Abatements/Refunds $0.00 + Misc. Adjustments $950.31 + Mobile Home $207.50 + Prior Year Real Estate ($7,061.09) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $950.31 + Prior Year Misc. Adjustments $17.53 Adjusted Amount Due $1,811,193.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,061.09) Total Collected $1,803,202.97 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $17.53 + County Trustee $814.27 Total Amount Due $1,804,149.79 + Forfeited Tax $132.55 Total $1,804,149.79 Interest Distribution County Interest $790.19 Township Interest $0.00 Total Interest $790.19 Distribution Summary Tax Distribution Date Amount 06/07/2019 $28,899.59 06/28/2019 $499,292.53 07/12/2019 $300,554.54 07/26/2019 $108,824.05 08/30/2019 $148,102.63 09/13/2019 $227,345.35 10/11/2019 $240,008.90 12/19/2019 $250,175.38 Totals: 8 Distributions $1,803,202.97 Interest Distribution Date Amount 12/19/2019 $790.19 Totals: 1 Distributions $790.19 Grand Totals:9 Distributions $1,803,993.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,095,507.07 $943,517.07 $151,990.00 $0.00 $480.07 $0.00 013 - FIREMEN PENSION $496,629.18 $427,727.12 $68,902.06 $0.00 $217.63 $0.00 027 - AUDIT $12,050.79 $10,378.86 $1,671.93 $0.00 $5.28 $0.00 035 - LIABILITY INSURANCE $178,931.84 $154,106.93 $24,824.91 $0.00 $78.41 $0.00 047 - SOCIAL SECURITY $20,084.09 $17,297.61 $2,786.48 $0.00 $8.80 $0.00 Totals $1,803,202.97 $1,553,027.59 $250,175.38 $0.00 $790.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $2.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $4.73 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $17.53 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $26.55 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $911.12 ASSIGNMENTS OF TAX SALE CERTIFICATE by TBA (C )2019 DEVNET Incorporated JSUA = Page 104 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $2.83 RESOLUTIONS by TBA Totals 7 entries $967.84 (C )2019 DEVNET Incorporated JSUA = Page 105 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 11 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 106 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $81,710.57 + Real Estate $81,162.40 + Supplements $0.00 + Railroad $0.00 - Cancellations $548.17 + Mobile Home $27.15 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $37.71 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.03 Adjusted Amount Due $81,200.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $81,190.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.03 + County Trustee $10.57 Total Amount Due $81,201.14 + Forfeited Tax ($0.01) Total $81,201.14 Interest Distribution County Interest $35.58 Township Interest $0.00 Total Interest $35.58 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,125.04 06/28/2019 $20,752.72 07/12/2019 $17,996.72 07/26/2019 $5,630.81 08/30/2019 $6,242.05 09/13/2019 $9,172.76 10/11/2019 $10,311.31 12/19/2019 $9,959.17 Totals: 8 Distributions $81,190.58 Interest Distribution Date Amount 12/19/2019 $35.58 Totals: 1 Distributions $35.58 Grand Totals:9 Distributions $81,226.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $73,298.78 $64,307.65 $8,991.13 $0.00 $32.12 $0.00 027 - AUDIT $928.41 $814.53 $113.88 $0.00 $0.41 $0.00 035 - LIABILITY INSURANCE $6,963.39 $6,109.23 $854.16 $0.00 $3.05 $0.00 Totals $81,190.58 $71,231.41 $9,959.17 $0.00 $35.58 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $1.03 MOBILE HOME REDEMPTIONS by TBA Totals 1 entries $1.03 (C )2019 DEVNET Incorporated JSUA = Page 107 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $277,232.84 + Real Estate $275,615.61 + Supplements $1,742.56 + Railroad $205.12 - Cancellations $2,870.74 + Mobile Home $332.41 - Abatements/Refunds $0.00 + Misc. Adjustments $109.88 + Mobile Home $379.90 + Prior Year Real Estate $202.84 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($9.17) + Misc. Adjustments $109.88 + Prior Year Misc. Adjustments $30.09 Adjusted Amount Due $276,594.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $202.84 Total Collected $276,486.78 + Prior Year Mobile Home Tax ($9.17) + Hold Back $0.00 + Prior Year Misc. Adjustments $30.09 + County Trustee $319.43 Total Amount Due $276,818.20 + Forfeited Tax $11.99 Total $276,818.20 Interest Distribution County Interest $121.16 Township Interest $0.00 Total Interest $121.16 Distribution Summary Tax Distribution Date Amount 06/07/2019 $4,890.40 06/28/2019 $73,583.91 07/12/2019 $50,493.52 07/26/2019 $20,387.20 08/30/2019 $23,438.73 09/13/2019 $30,861.14 10/11/2019 $33,876.65 12/19/2019 $38,955.23 Totals: 8 Distributions $276,486.78 Interest Distribution Date Amount 12/19/2019 $121.16 Totals: 1 Distributions $121.16 Grand Totals:9 Distributions $276,607.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $233,883.21 $200,930.58 $32,952.63 $0.00 $102.49 $0.00 027 - AUDIT $2,380.00 $2,044.65 $335.35 $0.00 $1.04 $0.00 035 - LIABILITY INSURANCE $40,223.57 $34,556.32 $5,667.25 $0.00 $17.63 $0.00 Totals $276,486.78 $237,531.55 $38,955.23 $0.00 $121.16 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $89.87 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.11 TRUSTEE REDEMPTION- MARCH by TBA 2018 MH - Mobile Home Back Tax Collected $27.15 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.90 TRUSTEE REDEMPTION- MAY by TBA 2018 MH - Mobile Home Back Tax Collected $2.94 REDEMPTIONS by TBA Totals 5 entries $139.97 (C )2019 DEVNET Incorporated JSUA = Page 108 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $80,110.80 + Real Estate $76,797.92 + Supplements $0.00 + Railroad $2,044.88 - Cancellations $588.60 + Mobile Home $166.26 - Abatements/Refunds $0.00 + Misc. Adjustments $328.72 + Mobile Home $197.37 + Prior Year Real Estate ($115.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.57 + Misc. Adjustments $328.72 + Prior Year Misc. Adjustments $5.92 Adjusted Amount Due $80,048.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($115.20) Total Collected $79,229.07 + Prior Year Mobile Home Tax $0.57 + Hold Back $0.00 + Prior Year Misc. Adjustments $5.92 + County Trustee $702.43 Total Amount Due $79,939.58 + Forfeited Tax $8.08 Total $79,939.58 Interest Distribution County Interest $34.72 Township Interest $0.00 Total Interest $34.72 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,170.22 06/28/2019 $19,965.37 07/12/2019 $16,096.38 07/26/2019 $5,477.54 08/30/2019 $5,155.82 09/13/2019 $8,337.75 10/11/2019 $10,371.58 12/19/2019 $12,654.41 Totals: 8 Distributions $79,229.07 Interest Distribution Date Amount 12/19/2019 $34.72 Totals: 1 Distributions $34.72 Grand Totals:9 Distributions $79,263.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $73,861.79 $62,064.67 $11,797.12 $0.00 $32.37 $0.00 027 - AUDIT $1,255.62 $1,055.05 $200.57 $0.00 $0.55 $0.00 035 - LIABILITY INSURANCE $4,111.66 $3,454.94 $656.72 $0.00 $1.80 $0.00 Totals $79,229.07 $66,574.66 $12,654.41 $0.00 $34.72 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $70.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.33 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.40 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $19.22 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $37.60 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1.09 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $134.39 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $31.10 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $26.24 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $1.22 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 109 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.70 REDEMPTIONS by TBA Totals 12 entries $334.64 (C )2019 DEVNET Incorporated JSUA = Page 110 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $64,151.74 + Real Estate $50,825.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,011.07 + Mobile Home $300.71 - Abatements/Refunds $0.00 + Misc. Adjustments $6,520.17 + Mobile Home $318.57 + Prior Year Real Estate ($213.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $6,520.17 + Prior Year Misc. Adjustments $28.15 Adjusted Amount Due $66,979.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($213.64) Total Collected $57,460.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $28.15 + County Trustee $9,333.34 Total Amount Due $66,793.92 + Forfeited Tax ($0.01) Total $66,793.92 Interest Distribution County Interest $25.18 Township Interest $0.00 Total Interest $25.18 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,649.90 06/28/2019 $10,636.39 07/12/2019 $9,257.96 07/26/2019 $4,067.86 08/30/2019 $2,570.03 09/13/2019 $4,164.28 10/11/2019 $5,955.86 12/19/2019 $19,158.31 Totals: 8 Distributions $57,460.59 Interest Distribution Date Amount 12/19/2019 $25.18 Totals: 1 Distributions $25.18 Grand Totals:9 Distributions $57,485.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,671.40 $4,447.04 $2,224.36 $0.00 $2.92 $0.00 035 - LIABILITY INSURANCE $47,204.45 $31,465.71 $15,738.74 $0.00 $20.69 $0.00 062 - WORKMAN'S COMP $3,584.74 $2,389.53 $1,195.21 $0.00 $1.57 $0.00 Totals $57,460.59 $38,302.28 $19,158.31 $0.00 $25.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $86.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $82.44 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $73.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $628.09 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $26.92 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $461.69 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2,161.05 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $21.71 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $110.55 TRUSTEE REDEMPTION- MARCH by TBA (C )2019 DEVNET Incorporated JSUA = Page 111 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $108.72 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $317.20 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $153.45 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $11.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $38.72 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $8.98 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $157.40 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $128.76 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $204.37 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $378.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $19.44 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $28.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.52 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $150.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,120.96 RESOLUTIONS by TBA Totals 27 entries $6,548.32 (C )2019 DEVNET Incorporated JSUA = Page 112 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $579,636.88 + Real Estate $578,139.72 + Supplements $1,038.75 + Railroad $0.00 - Cancellations $2,454.45 + Mobile Home $203.97 - Abatements/Refunds $0.00 + Misc. Adjustments $137.62 + Mobile Home $210.88 + Prior Year Real Estate $42.10 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $137.62 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $578,569.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $42.10 Total Collected $578,523.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $88.36 Total Amount Due $578,611.78 + Forfeited Tax $0.01 Total $578,611.78 Interest Distribution County Interest $253.52 Township Interest $0.00 Total Interest $253.52 Distribution Summary Tax Distribution Date Amount 06/07/2019 $7,245.40 06/28/2019 $141,932.69 07/12/2019 $122,952.77 07/26/2019 $43,585.77 08/30/2019 $46,236.11 09/13/2019 $68,786.90 10/11/2019 $74,396.94 12/19/2019 $73,386.83 Totals: 8 Distributions $578,523.41 Interest Distribution Date Amount 12/19/2019 $253.52 Totals: 1 Distributions $253.52 Grand Totals:9 Distributions $578,776.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $371,310.78 $324,209.27 $47,101.51 $0.00 $162.72 $0.00 064 - AMBULANCE $207,212.63 $180,927.31 $26,285.32 $0.00 $90.80 $0.00 Totals $578,523.41 $505,136.58 $73,386.83 $0.00 $253.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $91.62 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $46.00 TRUSTEE REDEMPTION -OCTOBER by TBA Totals 2 entries $137.62 (C )2019 DEVNET Incorporated JSUA = Page 113 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $375,095.77 + Real Estate $373,753.39 + Supplements $1,686.41 + Railroad $1,004.18 - Cancellations $1,912.22 + Mobile Home $148.13 - Abatements/Refunds $0.00 + Misc. Adjustments $573.10 + Mobile Home $153.25 + Prior Year Real Estate ($11.39) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $573.10 + Prior Year Misc. Adjustments $3.84 Adjusted Amount Due $375,596.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11.39) Total Collected $375,471.25 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3.84 + County Trustee $117.51 Total Amount Due $375,588.76 + Forfeited Tax $0.00 Total $375,588.76 Interest Distribution County Interest $164.54 Township Interest $0.00 Total Interest $164.54 Distribution Summary Tax Distribution Date Amount 06/07/2019 $13,444.62 06/28/2019 $111,345.68 07/12/2019 $84,830.46 07/26/2019 $27,691.80 08/30/2019 $22,019.96 09/13/2019 $36,353.92 10/11/2019 $39,780.48 12/19/2019 $40,004.33 Totals: 8 Distributions $375,471.25 Interest Distribution Date Amount 12/19/2019 $164.54 Totals: 1 Distributions $164.54 Grand Totals:9 Distributions $375,635.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $215,742.01 $192,755.93 $22,986.08 $0.00 $94.54 $0.00 035 - TORT JUDGMENTS, LIABILITY $25,082.61 $22,410.20 $2,672.41 $0.00 $10.99 $0.00 INSURANCE 064 - AMBULANCE $134,646.63 $120,300.79 $14,345.84 $0.00 $59.01 $0.00 Totals $375,471.25 $335,466.92 $40,004.33 $0.00 $164.54 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $235.08 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.90 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $295.99 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $23.13 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 MH - Mobile Home Back Tax Collected $3.84 MOBILE HOME REDEMPTIONS by TBA Totals 5 entries $576.94 (C )2019 DEVNET Incorporated JSUA = Page 114 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $312,318.31 + Real Estate $303,645.43 + Supplements $518.83 + Railroad $6,875.50 - Cancellations $1,942.86 + Mobile Home $320.33 - Abatements/Refunds $0.00 + Misc. Adjustments $362.28 + Mobile Home $374.77 + Prior Year Real Estate ($230.73) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $362.28 + Prior Year Misc. Adjustments $39.22 Adjusted Amount Due $311,631.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($230.73) Total Collected $311,012.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $39.22 + County Trustee $425.60 Total Amount Due $311,439.82 + Forfeited Tax $2.19 Total $311,439.82 Interest Distribution County Interest $136.29 Township Interest $0.00 Total Interest $136.29 Distribution Summary Tax Distribution Date Amount 06/07/2019 $4,064.30 06/28/2019 $77,341.18 07/12/2019 $68,881.53 07/26/2019 $23,160.36 08/30/2019 $22,112.95 09/13/2019 $34,388.66 10/11/2019 $37,467.99 12/19/2019 $43,595.06 Totals: 8 Distributions $311,012.03 Interest Distribution Date Amount 12/19/2019 $136.29 Totals: 1 Distributions $136.29 Grand Totals:9 Distributions $311,148.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $139,051.30 $119,560.26 $19,491.04 $0.00 $60.93 $0.00 027 - AUDIT $2,317.67 $1,992.78 $324.89 $0.00 $1.02 $0.00 035 - LIABILITY INSURANCE $30,591.45 $26,303.39 $4,288.06 $0.00 $13.41 $0.00 064 - AMBULANCE $139,051.61 $119,560.54 $19,491.07 $0.00 $60.93 $0.00 Totals $311,012.03 $267,416.97 $43,595.06 $0.00 $136.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $5.85 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.54 MOBILE HOME RESOLUTION by TBA 2018 RE - Real Estate Payment In Lieu of Tax $362.28 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $20.08 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.22 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.53 RESOLUTIONS by TBA Totals 6 entries $401.50 (C )2019 DEVNET Incorporated JSUA = Page 115 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $34,519.62 + Real Estate $33,675.09 + Supplements $0.00 + Railroad $733.10 - Cancellations $93.86 + Mobile Home $3.26 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3.26 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $34,429.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $34,411.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $17.57 Total Amount Due $34,429.02 + Forfeited Tax $0.00 Total $34,429.02 Interest Distribution County Interest $15.08 Township Interest $0.00 Total Interest $15.08 Distribution Summary Tax Distribution Date Amount 06/07/2019 $657.95 06/28/2019 $9,310.97 07/12/2019 $7,559.40 07/26/2019 $2,625.40 08/30/2019 $2,112.07 09/13/2019 $3,436.64 10/11/2019 $3,929.38 12/19/2019 $4,779.64 Totals: 8 Distributions $34,411.45 Interest Distribution Date Amount 12/19/2019 $15.08 Totals: 1 Distributions $15.08 Grand Totals:9 Distributions $34,426.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $29,648.01 $25,530.00 $4,118.01 $0.00 $12.99 $0.00 027 - AUDIT $513.90 $442.53 $71.37 $0.00 $0.23 $0.00 035 - TORT JUDGMENTS, LIABILITY $3,814.72 $3,284.85 $529.87 $0.00 $1.67 $0.00 INSURANCE 047 - SOCIAL SECURITY $434.82 $374.43 $60.39 $0.00 $0.19 $0.00 Totals $34,411.45 $29,631.81 $4,779.64 $0.00 $15.08 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 116 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $583,703.87 + Real Estate $579,366.18 + Supplements $11.03 + Railroad $0.00 - Cancellations $3,076.74 + Mobile Home $3,447.89 - Abatements/Refunds $0.00 + Misc. Adjustments $744.06 + Mobile Home $3,542.74 + Prior Year Real Estate ($860.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $744.06 + Prior Year Misc. Adjustments $119.59 Adjusted Amount Due $584,924.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($860.44) Total Collected $582,817.27 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $119.59 + County Trustee $1,351.99 Total Amount Due $584,184.10 + Forfeited Tax $14.84 Total $584,184.10 Interest Distribution County Interest $255.40 Township Interest $0.00 Total Interest $255.40 Distribution Summary Tax Distribution Date Amount 06/07/2019 $9,394.76 06/28/2019 $154,593.45 07/12/2019 $107,116.35 07/26/2019 $35,161.93 08/30/2019 $46,039.84 09/13/2019 $66,468.11 10/11/2019 $73,648.36 12/19/2019 $90,394.47 Totals: 8 Distributions $582,817.27 Interest Distribution Date Amount 12/19/2019 $255.40 Totals: 1 Distributions $255.40 Grand Totals:9 Distributions $583,072.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $335,846.79 $283,734.97 $52,111.82 $0.00 $147.17 $0.00 003 - BONDS AND INTEREST $119,180.12 $100,726.09 $18,454.03 $0.00 $52.24 $0.00 013 - FIREMEN PENSION $65,574.41 $55,399.55 $10,174.86 $0.00 $28.73 $0.00 027 - AUDIT $4,198.37 $3,546.93 $651.44 $0.00 $1.84 $0.00 035 - LIABILITY INSURANCE $51,972.14 $43,907.85 $8,064.29 $0.00 $22.77 $0.00 047 - SOCIAL SECURITY $6,045.44 $5,107.41 $938.03 $0.00 $2.65 $0.00 Totals $582,817.27 $492,422.80 $90,394.47 $0.00 $255.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $42.72 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $546.86 TRUSTEE REDEMPTION- JANUARY by TBA 2018 MH - Mobile Home Back Tax Collected $6.85 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $19.01 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $29.70 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $14.03 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.84 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 117 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $90.91 TRUSTEE REDEMPTION- MAY by TBA 2018 MH - Mobile Home Back Tax Collected $15.53 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $11.61 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $22.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $60.73 RESOLUTIONS by TBA Totals 12 entries $863.65 (C )2019 DEVNET Incorporated JSUA = Page 118 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,075,708.48 + Real Estate $1,063,595.77 + Supplements $851.97 + Railroad $1,332.12 - Cancellations $11,568.68 + Mobile Home $1,997.37 - Abatements/Refunds $0.00 + Misc. Adjustments $3,985.55 + Mobile Home $2,036.20 + Prior Year Real Estate ($272.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $31.75 + Misc. Adjustments $3,985.55 + Prior Year Misc. Adjustments $39.72 Adjusted Amount Due $1,071,013.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($272.12) Total Collected $1,070,710.16 + Prior Year Mobile Home Tax $31.75 + Hold Back $0.00 + Prior Year Misc. Adjustments $39.72 + County Trustee $102.72 Total Amount Due $1,070,812.87 + Forfeited Tax ($0.01) Total $1,070,812.87 Interest Distribution County Interest $469.20 Township Interest $0.00 Total Interest $469.20 Distribution Summary Tax Distribution Date Amount 06/07/2019 $15,078.90 06/28/2019 $303,545.19 07/12/2019 $192,081.53 07/26/2019 $66,476.10 08/30/2019 $96,467.81 09/13/2019 $130,524.35 10/11/2019 $140,218.31 12/19/2019 $126,317.97 Totals: 8 Distributions $1,070,710.16 Interest Distribution Date Amount 12/19/2019 $469.20 Totals: 1 Distributions $469.20 Grand Totals:9 Distributions $1,071,179.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $422,037.56 $372,247.28 $49,790.28 $0.00 $184.95 $0.00 003 - BONDS AND INTEREST $177,045.12 $156,158.07 $20,887.05 $0.00 $77.58 $0.00 064 - AMBULANCE $471,627.48 $415,986.84 $55,640.64 $0.00 $206.67 $0.00 Totals $1,070,710.16 $944,392.19 $126,317.97 $0.00 $469.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $25.16 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $714.87 VILLAGE OF SHILOH SURPLUS TIF B by TBA 2018 RE - Real Estate Back Tax Collected $156.21 VILLAGE OF SHILOH SURPLUS TIF D by TBA 2018 RE - Real Estate Back Tax Collected $3,114.47 VILLAGE OF SHILOH SURPLUS TIF A by TBA 2018 MH - Mobile Home Back Tax Collected $4.17 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.39 REDEMPTIONS by TBA Totals 6 entries $4,025.27 (C )2019 DEVNET Incorporated JSUA = Page 119 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $143,741.83 + Real Estate $119,578.13 + Supplements $141.94 + Railroad $17,354.54 - Cancellations $2,607.32 + Mobile Home $2,616.36 - Abatements/Refunds $0.00 + Misc. Adjustments $1,978.64 + Mobile Home $2,840.35 + Prior Year Real Estate ($501.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.82 + Misc. Adjustments $1,978.64 + Prior Year Misc. Adjustments $45.25 Adjusted Amount Due $146,095.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($501.75) Total Collected $141,079.99 + Prior Year Mobile Home Tax $8.82 + Hold Back $0.00 + Prior Year Misc. Adjustments $45.25 + County Trustee $4,422.88 Total Amount Due $145,647.76 + Forfeited Tax $144.89 Total $145,647.76 Interest Distribution County Interest $61.82 Township Interest $0.00 Total Interest $61.82 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,499.81 06/28/2019 $28,134.77 07/12/2019 $26,558.24 07/26/2019 $16,372.70 08/30/2019 $10,615.79 09/13/2019 $13,992.09 10/11/2019 $16,950.71 12/19/2019 $26,955.88 Totals: 8 Distributions $141,079.99 Interest Distribution Date Amount 12/19/2019 $61.82 Totals: 1 Distributions $61.82 Grand Totals:9 Distributions $141,141.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $46,138.94 $37,323.25 $8,815.69 $0.00 $20.21 $0.00 003 - BONDS AND INTEREST $30,078.82 $24,331.71 $5,747.11 $0.00 $13.18 $0.00 027 - AUDIT $749.55 $606.34 $143.21 $0.00 $0.33 $0.00 035 - LIABILITY INSURANCE $17,973.88 $14,539.65 $3,434.23 $0.00 $7.88 $0.00 064 - AMBULANCE $46,138.80 $37,323.16 $8,815.64 $0.00 $20.22 $0.00 Totals $141,079.99 $114,124.11 $26,955.88 $0.00 $61.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $115.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $422.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $55.35 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $19.75 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $25.99 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $20.69 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $354.89 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $33.39 TRUSTEE REDEMPTION- MARCH by TBA (C )2019 DEVNET Incorporated JSUA = Page 120 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $5.11 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $196.20 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $26.22 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $121.63 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $71.41 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $7.12 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.37 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.12 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $12.21 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $22.34 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $45.11 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $295.68 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $1.01 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $13.43 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $145.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.38 RESOLUTIONS by TBA Totals 24 entries $2,023.89 (C )2019 DEVNET Incorporated JSUA = Page 121 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,861.27 + Real Estate $13,608.92 + Supplements $0.00 + Railroad $237.40 - Cancellations $14.95 + Mobile Home $5.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $8.52 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $13,854.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $13,851.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3.14 Total Amount Due $13,854.84 + Forfeited Tax $0.00 Total $13,854.84 Interest Distribution County Interest $6.07 Township Interest $0.00 Total Interest $6.07 Distribution Summary Tax Distribution Date Amount 06/07/2019 $182.57 06/28/2019 $4,095.29 07/12/2019 $3,387.81 07/26/2019 $1,016.91 08/30/2019 $989.70 09/13/2019 $1,331.82 10/11/2019 $1,562.66 12/19/2019 $1,284.94 Totals: 8 Distributions $13,851.70 Interest Distribution Date Amount 12/19/2019 $6.07 Totals: 1 Distributions $6.07 Grand Totals:9 Distributions $13,857.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,746.02 $11,563.65 $1,182.37 $0.00 $5.59 $0.00 035 - TORT JUDGMENTS, LIABILITY $1,105.68 $1,003.11 $102.57 $0.00 $0.48 $0.00 INSURANCE Totals $13,851.70 $12,566.76 $1,284.94 $0.00 $6.07 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 122 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $553,494.45 + Real Estate $547,061.17 + Supplements $327.67 + Railroad $4,034.28 - Cancellations $2,268.50 + Mobile Home $54.32 - Abatements/Refunds $0.00 + Misc. Adjustments $305.27 + Mobile Home $61.21 + Prior Year Real Estate ($674.27) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $305.27 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $551,920.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($674.27) Total Collected $550,780.77 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $394.34 Total Amount Due $551,245.83 + Forfeited Tax $70.72 Total $551,245.83 Interest Distribution County Interest $241.36 Township Interest $0.00 Total Interest $241.36 Distribution Summary Tax Distribution Date Amount 06/07/2019 $8,618.51 06/28/2019 $142,837.61 07/12/2019 $97,570.26 07/26/2019 $39,663.00 08/30/2019 $46,167.05 09/13/2019 $64,500.68 10/11/2019 $75,299.89 12/19/2019 $76,123.77 Totals: 8 Distributions $550,780.77 Interest Distribution Date Amount 12/19/2019 $241.36 Totals: 1 Distributions $241.36 Grand Totals:9 Distributions $551,022.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $311,703.97 $268,623.11 $43,080.86 $0.00 $136.58 $0.00 003 - BONDS AND INTEREST $121,252.73 $104,494.31 $16,758.42 $0.00 $53.13 $0.00 005 - I. M. R. F. $8,961.75 $7,723.14 $1,238.61 $0.00 $3.93 $0.00 013 - FIREMEN PENSION $22,130.90 $19,072.18 $3,058.72 $0.00 $9.70 $0.00 027 - AUDIT $4,052.09 $3,492.07 $560.02 $0.00 $1.78 $0.00 035 - LIABILITY INSURANCE $77,692.03 $66,954.17 $10,737.86 $0.00 $34.05 $0.00 047 - SOCIAL SECURITY $4,987.30 $4,298.02 $689.28 $0.00 $2.19 $0.00 Totals $550,780.77 $474,657.00 $76,123.77 $0.00 $241.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $41.09 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $109.05 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $43.99 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $38.95 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $54.81 TRUSTEE REDEMPTION- OCTOBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 123 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $17.38 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 6 entries $305.27 (C )2019 DEVNET Incorporated JSUA = Page 124 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $82,873.34 + Real Estate $82,268.64 + Supplements $0.00 + Railroad $0.00 - Cancellations $603.08 + Mobile Home $25.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $25.73 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $82,295.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $82,294.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.62 Total Amount Due $82,295.99 + Forfeited Tax $0.00 Total $82,295.99 Interest Distribution County Interest $36.06 Township Interest $0.00 Total Interest $36.06 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,189.41 06/28/2019 $20,663.87 07/12/2019 $19,469.33 07/26/2019 $6,948.89 08/30/2019 $6,144.02 09/13/2019 $8,736.63 10/11/2019 $9,789.81 12/19/2019 $9,352.41 Totals: 8 Distributions $82,294.37 Interest Distribution Date Amount 12/19/2019 $36.06 Totals: 1 Distributions $36.06 Grand Totals:9 Distributions $82,330.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,419.38 $39,371.31 $5,048.07 $0.00 $19.46 $0.00 003 - BONDS AND INTEREST $31,626.63 $28,032.39 $3,594.24 $0.00 $13.86 $0.00 027 - AUDIT $266.55 $236.25 $30.30 $0.00 $0.12 $0.00 035 - LIABILITY INSURANCE $5,981.81 $5,302.01 $679.80 $0.00 $2.62 $0.00 Totals $82,294.37 $72,941.96 $9,352.41 $0.00 $36.06 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 125 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $354,691.89 + Real Estate $353,563.92 + Supplements $297.96 + Railroad $0.00 - Cancellations $1,369.39 + Mobile Home $365.83 - Abatements/Refunds $0.00 + Misc. Adjustments $72.26 + Mobile Home $378.48 + Prior Year Real Estate ($111.53) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $72.26 + Prior Year Misc. Adjustments $2.04 Adjusted Amount Due $354,071.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($111.53) Total Collected $353,892.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.04 + County Trustee $69.20 Total Amount Due $353,961.71 + Forfeited Tax ($0.01) Total $353,961.71 Interest Distribution County Interest $155.08 Township Interest $0.00 Total Interest $155.08 Distribution Summary Tax Distribution Date Amount 06/07/2019 $5,073.62 06/28/2019 $93,088.30 07/12/2019 $70,715.20 07/26/2019 $23,293.84 08/30/2019 $30,288.72 09/13/2019 $43,070.28 10/11/2019 $45,757.44 12/19/2019 $42,605.12 Totals: 8 Distributions $353,892.52 Interest Distribution Date Amount 12/19/2019 $155.08 Totals: 1 Distributions $155.08 Grand Totals:9 Distributions $354,047.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $322,600.28 $283,762.44 $38,837.84 $0.00 $141.37 $0.00 027 - AUDIT $5,269.11 $4,634.74 $634.37 $0.00 $2.31 $0.00 035 - LIABILITY INSURANCE $26,023.13 $22,890.22 $3,132.91 $0.00 $11.40 $0.00 Totals $353,892.52 $311,287.40 $42,605.12 $0.00 $155.08 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $72.26 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $2.04 REDEMPTIONS by TBA Totals 2 entries $74.30 (C )2019 DEVNET Incorporated JSUA = Page 126 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,241.01 + Real Estate $22,197.49 + Supplements $38.09 + Railroad $5,574.84 - Cancellations $287.35 + Mobile Home $499.13 - Abatements/Refunds $0.00 + Misc. Adjustments $435.39 + Mobile Home $553.44 + Prior Year Real Estate ($90.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $435.39 + Prior Year Misc. Adjustments $72.59 Adjusted Amount Due $29,980.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($90.20) Total Collected $28,689.23 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $72.59 + County Trustee $1,273.73 Total Amount Due $29,962.96 + Forfeited Tax $0.00 Total $29,962.96 Interest Distribution County Interest $12.57 Township Interest $0.00 Total Interest $12.57 Distribution Summary Tax Distribution Date Amount 06/07/2019 $392.21 06/28/2019 $5,306.02 07/12/2019 $4,038.96 07/26/2019 $3,864.64 08/30/2019 $1,999.50 09/13/2019 $2,703.89 10/11/2019 $3,666.57 12/19/2019 $6,717.44 Totals: 8 Distributions $28,689.23 Interest Distribution Date Amount 12/19/2019 $12.57 Totals: 1 Distributions $12.57 Grand Totals:9 Distributions $28,701.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $21,742.50 $16,651.59 $5,090.91 $0.00 $9.53 $0.00 027 - AUDIT $271.78 $208.15 $63.63 $0.00 $0.12 $0.00 035 - LIABILITY INSURANCE $6,674.95 $5,112.05 $1,562.90 $0.00 $2.92 $0.00 Totals $28,689.23 $21,971.79 $6,717.44 $0.00 $12.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.03 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $14.48 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $24.87 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.82 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $21.24 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $107.55 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $4.76 MOBILE HOME REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 127 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $4.97 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $34.22 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.43 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $48.03 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.56 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $48.93 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $100.33 TRUSTEE REDEMPTION- JULY by TBA 2018 MH - Mobile Home Back Tax Collected $17.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.87 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 MH - Mobile Home Back Tax Collected $8.83 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $19.82 TRUSTEE REDEMPTION- NOVEMBER by TBA Totals 21 entries $507.98 (C )2019 DEVNET Incorporated JSUA = Page 128 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,340.52 + Real Estate $1,097.28 + Supplements $0.00 + Railroad $203.06 - Cancellations $40.18 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,300.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,300.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,300.34 + Forfeited Tax $0.00 Total $1,300.34 Interest Distribution County Interest $0.57 Township Interest $0.00 Total Interest $0.57 Distribution Summary Tax Distribution Date Amount 06/28/2019 $345.58 07/12/2019 $413.40 07/26/2019 $136.43 08/30/2019 $68.37 09/13/2019 $121.16 10/11/2019 $120.62 12/19/2019 $94.78 Totals: 7 Distributions $1,300.34 Interest Distribution Date Amount 12/19/2019 $0.57 Totals: 1 Distributions $0.57 Grand Totals:8 Distributions $1,300.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,068.20 $990.33 $77.87 $0.00 $0.48 $0.00 027 - AUDIT $10.32 $9.57 $0.75 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $169.48 $157.12 $12.36 $0.00 $0.07 $0.00 062 - WORKMAN'S COMP $52.34 $48.54 $3.80 $0.00 $0.02 $0.00 Totals $1,300.34 $1,205.56 $94.78 $0.00 $0.57 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 129 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $250,589.99 + Real Estate $247,332.77 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,500.18 + Mobile Home $260.16 - Abatements/Refunds $0.00 + Misc. Adjustments $363.26 + Mobile Home $268.59 + Prior Year Real Estate ($20.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $363.26 + Prior Year Misc. Adjustments $25.29 Adjusted Amount Due $248,721.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20.26) Total Collected $247,961.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $25.29 + County Trustee $765.47 Total Amount Due $248,726.69 + Forfeited Tax $0.00 Total $248,726.69 Interest Distribution County Interest $108.66 Township Interest $0.00 Total Interest $108.66 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,578.77 06/28/2019 $66,210.18 07/12/2019 $45,679.56 07/26/2019 $17,208.15 08/30/2019 $21,666.24 09/13/2019 $29,852.48 10/11/2019 $32,390.70 12/19/2019 $31,375.14 Totals: 8 Distributions $247,961.22 Interest Distribution Date Amount 12/19/2019 $108.66 Totals: 1 Distributions $108.66 Grand Totals:9 Distributions $248,069.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $123,357.00 $107,748.32 $15,608.68 $0.00 $54.06 $0.00 003 - BONDS AND INTEREST $119,645.74 $104,506.68 $15,139.06 $0.00 $52.43 $0.00 035 - LIABILITY INSURANCE $4,958.48 $4,331.08 $627.40 $0.00 $2.17 $0.00 Totals $247,961.22 $216,586.08 $31,375.14 $0.00 $108.66 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $58.47 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $68.01 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $25.29 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $26.07 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $25.02 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $185.69 RESOLUTIONS by TBA Totals 6 entries $388.55 (C )2019 DEVNET Incorporated JSUA = Page 130 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,502.60 + Real Estate $6,486.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $15.64 + Mobile Home $4.44 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4.44 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,491.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,491.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,491.40 + Forfeited Tax $0.00 Total $6,491.40 Interest Distribution County Interest $2.84 Township Interest $0.00 Total Interest $2.84 Distribution Summary Tax Distribution Date Amount 06/07/2019 $120.50 06/28/2019 $1,601.97 07/12/2019 $1,360.08 07/26/2019 $562.15 08/30/2019 $473.21 09/13/2019 $760.82 10/11/2019 $801.01 12/19/2019 $811.66 Totals: 8 Distributions $6,491.40 Interest Distribution Date Amount 12/19/2019 $2.84 Totals: 1 Distributions $2.84 Grand Totals:9 Distributions $6,494.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,227.77 $5,449.07 $778.70 $0.00 $2.73 $0.00 027 - AUDIT $26.98 $23.61 $3.37 $0.00 $0.01 $0.00 035 - LIABILITY INSURANCE $236.65 $207.06 $29.59 $0.00 $0.10 $0.00 Totals $6,491.40 $5,679.74 $811.66 $0.00 $2.84 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 131 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,036.83 + Real Estate $74,528.06 + Supplements $49.22 + Railroad $0.00 - Cancellations $469.71 + Mobile Home $293.64 - Abatements/Refunds $0.00 + Misc. Adjustments $67.90 + Mobile Home $301.73 + Prior Year Real Estate ($26.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $67.90 + Prior Year Misc. Adjustments $8.41 Adjusted Amount Due $74,985.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($26.44) Total Collected $74,871.56 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $8.41 + County Trustee $94.78 Total Amount Due $74,967.93 + Forfeited Tax $1.59 Total $74,967.93 Interest Distribution County Interest $32.81 Township Interest $0.00 Total Interest $32.81 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,333.81 06/28/2019 $21,466.12 07/12/2019 $13,483.84 07/26/2019 $4,450.29 08/30/2019 $6,129.13 09/13/2019 $8,617.33 10/11/2019 $9,339.65 12/19/2019 $10,051.39 Totals: 8 Distributions $74,871.56 Interest Distribution Date Amount 12/19/2019 $32.81 Totals: 1 Distributions $32.81 Grand Totals:9 Distributions $74,904.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $74,871.56 $64,820.17 $10,051.39 $0.00 $32.81 $0.00 Totals $74,871.56 $64,820.17 $10,051.39 $0.00 $32.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.41 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $30.88 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.78 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.33 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $6.11 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $0.39 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.07 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $1.68 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.79 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTION- MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 132 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.40 TRUSTEE REDEMPTION- JULY by TBA 2018 MH - Mobile Home Back Tax Collected $0.88 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.36 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.66 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.54 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $3.43 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.29 RESOLUTIONS by TBA Totals 21 entries $76.31 (C )2019 DEVNET Incorporated JSUA = Page 133 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 )2019 DEVNET Incorporated JSUA = Page 134 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $291,443.31 + Real Estate $233,505.74 + Supplements $90.86 + Railroad $51,345.06 - Cancellations $3,167.96 + Mobile Home $1,814.67 - Abatements/Refunds $0.00 + Misc. Adjustments $1,881.73 + Mobile Home $1,961.97 + Prior Year Real Estate ($549.42) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $5.66 + Misc. Adjustments $1,881.73 + Prior Year Misc. Adjustments $44.99 Adjusted Amount Due $292,209.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($549.42) Total Collected $288,048.43 + Prior Year Mobile Home Tax $5.66 + Hold Back $0.00 + Prior Year Misc. Adjustments $44.99 + County Trustee $3,569.96 Total Amount Due $291,711.14 + Forfeited Tax $92.75 Total $291,711.14 Interest Distribution County Interest $126.23 Township Interest $0.00 Total Interest $126.23 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,029.25 06/28/2019 $57,603.68 07/12/2019 $43,136.63 07/26/2019 $36,399.97 08/30/2019 $26,251.00 09/13/2019 $34,557.04 10/11/2019 $39,386.51 12/19/2019 $47,684.35 Totals: 8 Distributions $288,048.43 Interest Distribution Date Amount 12/19/2019 $126.23 Totals: 1 Distributions $126.23 Grand Totals:9 Distributions $288,174.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $158,953.20 $132,639.62 $26,313.58 $0.00 $69.66 $0.00 003 - BONDS AND INTEREST $87,538.77 $73,047.36 $14,491.41 $0.00 $38.36 $0.00 035 - LIABILITY INSURANCE $32,299.16 $26,952.29 $5,346.87 $0.00 $14.15 $0.00 047 - SOCIAL SECURITY $9,257.30 $7,724.81 $1,532.49 $0.00 $4.06 $0.00 Totals $288,048.43 $240,364.08 $47,684.35 $0.00 $126.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $73.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $270.16 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $35.43 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $151.79 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $12.64 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $42.70 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $16.64 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $13.24 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $227.19 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 135 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $21.37 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $3.27 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $125.60 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $16.78 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $77.86 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $47.36 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $45.72 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $4.56 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.44 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.56 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.81 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $16.03 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $19.09 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $14.30 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $28.80 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $28.88 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $322.73 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $189.29 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.65 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.59 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $92.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.60 RESOLUTIONS by TBA Totals 32 entries $1,926.72 (C )2019 DEVNET Incorporated JSUA = Page 136 = Tax Year: 2018 Page 1 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $200,086.83 + Real Estate $176,536.82 + Supplements $46.38 + Railroad $3,632.80 - Cancellations $6,637.12 + Mobile Home $229.99 - Abatements/Refunds $0.00 + Misc. Adjustments $5,669.26 + Mobile Home $265.02 + Prior Year Real Estate ($2,628.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.78 + Misc. Adjustments $5,669.26 + Prior Year Misc. Adjustments $15.09 Adjusted Amount Due $199,430.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,628.10) Total Collected $183,462.64 + Prior Year Mobile Home Tax $6.78 + Hold Back $0.00 + Prior Year Misc. Adjustments $15.09 + County Trustee $13,228.63 Total Amount Due $196,824.14 + Forfeited Tax $132.87 Total $196,824.14 Interest Distribution County Interest $80.40 Township Interest $0.00 Total Interest $80.40 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,023.54 06/28/2019 $42,968.49 07/12/2019 $30,000.44 07/26/2019 $15,138.89 08/30/2019 $10,858.94 09/13/2019 $16,663.12 10/11/2019 $20,590.96 12/19/2019 $44,218.26 Totals: 8 Distributions $183,462.64 Interest Distribution Date Amount 12/19/2019 $80.40 Totals: 1 Distributions $80.40 Grand Totals:9 Distributions $183,543.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $143,074.89 $108,590.92 $34,483.97 $0.00 $62.71 $0.00 005 - I.M.R.F $14,511.87 $11,014.22 $3,497.65 $0.00 $6.36 $0.00 010 - EQUIPMENT & BUILDING $8,175.62 $6,205.11 $1,970.51 $0.00 $3.58 $0.00 027 - AUDIT $2,902.38 $2,202.84 $699.54 $0.00 $1.27 $0.00 035 - LIABILITY INSURANCE $2,861.46 $2,171.79 $689.67 $0.00 $1.25 $0.00 047 - SOCIAL SECURITY $11,936.42 $9,059.50 $2,876.92 $0.00 $5.23 $0.00 Totals $183,462.64 $139,244.38 $44,218.26 $0.00 $80.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $285.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $102.48 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $71.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $261.39 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $17.52 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $161.97 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $66.60 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 137 = Tax Year: 2018 Page 2 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $27.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.82 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $42.26 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $195.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $56.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $60.81 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $39.93 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $189.76 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $31.91 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $25.44 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $164.35 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $551.05 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $60.94 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $16.10 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $52.14 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.77 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.64 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $20.44 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $145.56 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $109.60 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $31.94 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $113.48 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $197.55 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $1.10 MOBILE HOME RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $24.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.35 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.35 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.47 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.16 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $225.08 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $89.13 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $53.10 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $272.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.16 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $72.58 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $145.20 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $68.32 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $43.42 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $33.86 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $20.97 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $303.14 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $180.23 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $8.52 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $82.96 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $51.54 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $57.87 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $123.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $40.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $75.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $68.01 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $83.96 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $29.78 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.33 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $65.67 REASSIGNMENT by TBA 2018 RE - Real Estate Back Tax Collected $129.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $129.66 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 138 = Tax Year: 2018 Page 3 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $29.71 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.36 RESOLUTIONS by TBA Totals 69 entries $5,684.35 (C )2019 DEVNET Incorporated JSUA = Page 139 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,290,308.75 + Real Estate $1,275,731.87 + Supplements $198.21 + Railroad $2,347.44 - Cancellations $8,338.50 + Mobile Home $734.16 - Abatements/Refunds $0.00 + Misc. Adjustments $4,964.62 + Mobile Home $781.45 + Prior Year Real Estate ($1,565.57) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $4,964.62 + Prior Year Misc. Adjustments $105.18 Adjusted Amount Due $1,287,914.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,565.57) Total Collected $1,282,317.71 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $105.18 + County Trustee $4,039.98 Total Amount Due $1,286,454.15 + Forfeited Tax $96.46 Total $1,286,454.15 Interest Distribution County Interest $561.93 Township Interest $0.00 Total Interest $561.93 Distribution Summary Tax Distribution Date Amount 06/07/2019 $19,051.23 06/28/2019 $318,056.07 07/12/2019 $239,950.86 07/26/2019 $83,092.85 08/30/2019 $103,548.71 09/13/2019 $154,071.66 10/11/2019 $172,720.71 12/19/2019 $191,825.62 Totals: 8 Distributions $1,282,317.71 Interest Distribution Date Amount 12/19/2019 $561.93 Totals: 1 Distributions $561.93 Grand Totals:9 Distributions $1,282,879.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,282,317.71 $1,090,492.09 $191,825.62 $0.00 $561.93 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,282,317.71 $1,090,492.09 $191,825.62 $0.00 $561.93 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $118.80 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.54 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $52.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.63 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $60.36 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.21 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $45.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $150.43 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $70.63 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $57.24 TRUSTEE REDEMPTION- DECEMBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 140 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $4.85 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $148.93 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.04 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $39.20 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.56 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $410.95 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $8.60 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $26.48 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $6.28 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $461.61 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $138.42 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $2.65 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.69 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.36 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $12.96 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $48.39 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $75.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $113.38 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.02 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.86 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.70 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $160.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $132.54 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $90.71 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $14.21 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $12.32 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $63.92 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $143.77 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $855.21 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $5.89 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.28 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $228.30 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $22.99 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $164.36 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $3.53 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $2.74 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $30.39 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $24.46 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $1.59 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.52 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.69 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $317.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $400.34 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $63.25 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $1.21 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $3.01 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $60.48 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.02 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $92.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.65 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.83 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.29 REDEMPTIONS by TBA Totals 67 entries $5,069.80 (C )2019 DEVNET Incorporated JSUA = Page 141 = Tax Year: 2018 Page 1 of 3 Final Settlement Sheet 12/13/2019 9:18 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 $0.00 + Mobile Home $0.00 + Prior Year Real Estate $9.22 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $9.22 Total Collected $9.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $9.22 + Forfeited Tax $0.00 Total $9.22 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/07/2019 $0.70 06/28/2019 $2.00 07/12/2019 $0.88 07/26/2019 $0.22 08/30/2019 $0.81 09/13/2019 $3.47 10/11/2019 $0.64 12/19/2019 $0.50 Totals: 8 Distributions $9.22 Grand Totals:8 Distributions $9.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9.22 $8.72 $0.50 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $9.22 $8.72 $0.50 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 142 = Tax Year: 2018 Page 2 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - SEPTEMBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 143 = Tax Year: 2018 Page 3 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 84 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 144 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,392.78 + Real Estate $9,365.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $27.05 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $9,365.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $9,365.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $9,365.73 + Forfeited Tax $0.00 Total $9,365.73 Interest Distribution County Interest $4.10 Township Interest $0.00 Total Interest $4.10 Distribution Summary Tax Distribution Date Amount 06/07/2019 $168.52 06/28/2019 $2,704.66 07/12/2019 $1,687.91 07/26/2019 $721.15 08/30/2019 $864.52 09/13/2019 $1,108.88 10/11/2019 $1,177.76 12/19/2019 $932.33 Totals: 8 Distributions $9,365.73 Interest Distribution Date Amount 12/19/2019 $4.10 Totals: 1 Distributions $4.10 Grand Totals:9 Distributions $9,369.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,255.82 $7,433.98 $821.84 $0.00 $3.61 $0.00 004 - BUILDING $1,109.91 $999.42 $110.49 $0.00 $0.49 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $9,365.73 $8,433.40 $932.33 $0.00 $4.10 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 145 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $192,139.87 + Real Estate $190,266.96 + Supplements $1,025.24 + Railroad $286.02 - Cancellations $2,144.19 + Mobile Home $224.90 - Abatements/Refunds $0.00 + Misc. Adjustments $219.68 + Mobile Home $235.08 + Prior Year Real Estate ($102.43) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $219.68 + Prior Year Misc. Adjustments $7.10 Adjusted Amount Due $191,475.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($102.43) Total Collected $190,902.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7.10 + County Trustee $473.48 Total Amount Due $191,380.35 + Forfeited Tax $4.64 Total $191,380.35 Interest Distribution County Interest $83.66 Township Interest $0.00 Total Interest $83.66 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,375.93 06/28/2019 $49,642.43 07/12/2019 $34,766.30 07/26/2019 $14,074.31 08/30/2019 $15,900.05 09/13/2019 $21,194.50 10/11/2019 $23,821.47 12/19/2019 $28,127.24 Totals: 8 Distributions $190,902.23 Interest Distribution Date Amount 12/19/2019 $83.66 Totals: 1 Distributions $83.66 Grand Totals:9 Distributions $190,985.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $131,180.76 $111,852.81 $19,327.95 $0.00 $57.49 $0.00 004 - BUILDING $16,902.29 $14,411.93 $2,490.36 $0.00 $7.41 $0.00 005 - I.M.R.F $19,907.08 $16,974.01 $2,933.07 $0.00 $8.72 $0.00 027 - AUDIT $1,032.97 $880.75 $152.22 $0.00 $0.45 $0.00 035 - LIABILITY INSURANCE $11,925.47 $10,168.39 $1,757.08 $0.00 $5.23 $0.00 047 - SOCIAL SECURITY $9,953.66 $8,487.10 $1,466.56 $0.00 $4.36 $0.00 Totals $190,902.23 $162,774.99 $28,127.24 $0.00 $83.66 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $17.61 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $6.03 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $15.88 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.51 TRUSTEE REDEMPTION- MARCH by TBA (C )2019 DEVNET Incorporated JSUA = Page 146 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $10.77 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $63.68 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $7.65 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $5.39 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.54 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.52 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.60 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.98 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDEMPTION- JULY by TBA 2018 MH - Mobile Home Back Tax Collected $1.71 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $51.28 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $8.16 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.45 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.03 RESOLUTIONS by TBA Totals 24 entries $226.78 (C )2019 DEVNET Incorporated JSUA = Page 147 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $169,823.72 + Real Estate $149,129.71 + Supplements $181.95 + Railroad $18,006.58 - Cancellations $1,487.38 + Mobile Home $659.99 - Abatements/Refunds $0.00 + Misc. Adjustments $689.93 + Mobile Home $711.64 + Prior Year Real Estate ($169.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.98 + Misc. Adjustments $689.93 + Prior Year Misc. Adjustments $15.78 Adjusted Amount Due $169,919.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($169.03) Total Collected $168,334.94 + Prior Year Mobile Home Tax $1.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $15.78 + County Trustee $1,401.12 Total Amount Due $169,768.59 + Forfeited Tax $32.53 Total $169,768.59 Interest Distribution County Interest $73.77 Township Interest $0.00 Total Interest $73.77 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,020.67 06/28/2019 $37,875.18 07/12/2019 $29,941.09 07/26/2019 $17,784.92 08/30/2019 $14,761.61 09/13/2019 $19,470.80 10/11/2019 $21,876.23 12/19/2019 $24,604.44 Totals: 8 Distributions $168,334.94 Interest Distribution Date Amount 12/19/2019 $73.77 Totals: 1 Distributions $73.77 Grand Totals:9 Distributions $168,408.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $127,141.19 $108,557.80 $18,583.39 $0.00 $55.73 $0.00 010 - EQUIPMENT & BUILDING $16,189.27 $13,822.98 $2,366.29 $0.00 $7.09 $0.00 027 - AUDIT $1,779.97 $1,519.80 $260.17 $0.00 $0.78 $0.00 035 - LIABILITY INSURANCE $15,935.10 $13,605.94 $2,329.16 $0.00 $6.98 $0.00 047 - SOCIAL SECURITY $7,289.41 $6,223.98 $1,065.43 $0.00 $3.19 $0.00 Totals $168,334.94 $143,730.50 $24,604.44 $0.00 $73.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $25.88 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $94.74 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $12.43 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $53.23 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.43 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $14.92 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $5.84 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.64 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 148 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $79.67 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.57 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.50 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $19.49 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $44.05 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $5.89 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $27.31 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $16.61 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $16.03 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $1.60 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.21 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.60 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.74 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.62 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.70 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $10.10 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $10.13 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $113.18 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $66.38 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.23 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.01 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $32.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.31 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.91 RESOLUTIONS by TBA Totals 34 entries $705.71 (C )2019 DEVNET Incorporated JSUA = Page 149 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,026.03 + Real Estate $39,084.41 + Supplements $34.75 + Railroad $27,317.90 - Cancellations $2,594.27 + Mobile Home $13.19 - Abatements/Refunds $0.00 + Misc. Adjustments $60.49 + Mobile Home $14.50 + Prior Year Real Estate $416.42 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $60.49 + Prior Year Misc. Adjustments $0.55 Adjusted Amount Due $72,541.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $416.42 Total Collected $66,892.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.55 + County Trustee $6,007.42 Total Amount Due $72,958.47 + Forfeited Tax $58.09 Total $72,958.47 Interest Distribution County Interest $29.31 Township Interest $0.00 Total Interest $29.31 Distribution Summary Tax Distribution Date Amount 06/07/2019 $790.22 06/28/2019 $8,839.80 07/12/2019 $6,914.01 07/26/2019 $13,216.56 08/30/2019 $5,009.18 09/13/2019 $7,878.57 10/11/2019 $9,398.01 12/19/2019 $14,846.61 Totals: 8 Distributions $66,892.96 Interest Distribution Date Amount 12/19/2019 $29.31 Totals: 1 Distributions $29.31 Grand Totals:9 Distributions $66,922.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $66,892.96 $52,046.35 $14,846.61 $0.00 $29.31 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $66,892.96 $52,046.35 $14,846.61 $0.00 $29.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $0.55 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $58.04 ESL HOUSING AUTHORITY- PILOT by TBA 2018 RE - Real Estate Payment In Lieu of Tax $2.45 Back Tax Collected by TBA Totals 3 entries $61.04 (C )2019 DEVNET Incorporated JSUA = Page 150 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.00 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 ASSIGNMENTS OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 12 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 151 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $267,374.86 + Real Estate $264,672.92 + Supplements $1,140.84 + Railroad $2,596.60 - Cancellations $849.66 + Mobile Home $320.26 - Abatements/Refunds $0.00 + Misc. Adjustments $14.96 + Mobile Home $339.10 + Prior Year Real Estate $59.64 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.38) + Misc. Adjustments $14.96 + Prior Year Misc. Adjustments $46.66 Adjusted Amount Due $268,020.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $59.64 Total Collected $267,708.66 + Prior Year Mobile Home Tax ($2.38) + Hold Back $0.00 + Prior Year Misc. Adjustments $46.66 + County Trustee $77.36 Total Amount Due $268,124.02 + Forfeited Tax $338.00 Total $268,124.02 Interest Distribution County Interest $117.31 Township Interest $0.00 Total Interest $117.31 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,769.28 06/28/2019 $64,129.43 07/12/2019 $58,269.30 07/26/2019 $19,667.14 08/30/2019 $19,505.23 09/13/2019 $32,111.53 10/11/2019 $34,724.81 12/19/2019 $35,531.94 Totals: 8 Distributions $267,708.66 Interest Distribution Date Amount 12/19/2019 $117.31 Totals: 1 Distributions $117.31 Grand Totals:9 Distributions $267,825.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $198,695.28 $172,323.28 $26,372.00 $0.00 $87.07 $0.00 005 - I.M.R.F $11,127.05 $9,650.19 $1,476.86 $0.00 $4.88 $0.00 010 - EQUIPMENT & BUILDING $26,492.70 $22,976.42 $3,516.28 $0.00 $11.61 $0.00 027 - AUDIT $6,623.11 $5,744.05 $879.06 $0.00 $2.90 $0.00 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,285.43 $6,318.45 $966.98 $0.00 $3.19 $0.00 047 - SOCIAL SECURITY $11,127.05 $9,650.19 $1,476.86 $0.00 $4.88 $0.00 060 - UNEMPLOYMENT INS $3,179.02 $2,757.07 $421.95 $0.00 $1.39 $0.00 062 - WORKMAN'S COMP $3,179.02 $2,757.07 $421.95 $0.00 $1.39 $0.00 Totals $267,708.66 $232,176.72 $35,531.94 $0.00 $117.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $11.37 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $1.66 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.71 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION- JULY by TBA (C )2019 DEVNET Incorporated JSUA = Page 152 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $1.66 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $41.63 RESOLUTIONS by TBA Totals 8 entries $61.62 (C )2019 DEVNET Incorporated JSUA = Page 153 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $79,813.26 + Real Estate $78,900.22 + Supplements $22.93 + Railroad $33.12 - Cancellations $775.38 + Mobile Home $24.23 - Abatements/Refunds $0.00 + Misc. Adjustments $156.48 + Mobile Home $25.50 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.35) + Misc. Adjustments $156.48 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $79,242.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $79,112.70 + Prior Year Mobile Home Tax ($1.35) + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $125.74 Total Amount Due $79,241.44 + Forfeited Tax $3.00 Total $79,241.44 Interest Distribution County Interest $34.67 Township Interest $0.00 Total Interest $34.67 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,295.98 06/28/2019 $21,276.23 07/12/2019 $15,266.15 07/26/2019 $5,106.14 08/30/2019 $6,625.73 09/13/2019 $9,134.56 10/11/2019 $10,321.01 12/19/2019 $10,086.90 Totals: 8 Distributions $79,112.70 Interest Distribution Date Amount 12/19/2019 $34.67 Totals: 1 Distributions $34.67 Grand Totals:9 Distributions $79,147.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $72,996.34 $63,689.27 $9,307.07 $0.00 $31.99 $0.00 004 - BUILDING $2,515.15 $2,194.48 $320.67 $0.00 $1.10 $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 $3,601.21 $3,142.05 $459.16 $0.00 $1.58 $0.00 143 - MEDICARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $79,112.70 $69,025.80 $10,086.90 $0.00 $34.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $33.04 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.95 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $3.11 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $112.91 Back Tax Collected by TBA Totals 5 entries $156.48 (C )2019 DEVNET Incorporated JSUA = Page 154 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,178.99 + Real Estate $3,033.09 + Supplements $0.00 + Railroad $145.90 - 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 $3,178.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,178.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,178.99 + Forfeited Tax $0.00 Total $3,178.99 Interest Distribution County Interest $1.39 Township Interest $0.00 Total Interest $1.39 Distribution Summary Tax Distribution Date Amount 06/28/2019 $708.18 07/12/2019 $464.85 07/26/2019 $259.04 08/30/2019 $222.03 09/13/2019 $473.00 10/11/2019 $471.43 12/19/2019 $580.46 Totals: 7 Distributions $3,178.99 Interest Distribution Date Amount 12/19/2019 $1.39 Totals: 1 Distributions $1.39 Grand Totals:8 Distributions $3,180.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,435.12 $1,990.48 $444.64 $0.00 $1.06 $0.00 005 - I.M.R.F $386.47 $315.90 $70.57 $0.00 $0.17 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $85.50 $69.88 $15.62 $0.00 $0.04 $0.00 047 - SOCIAL SECURITY $218.89 $178.93 $39.96 $0.00 $0.10 $0.00 143 - MEDICARE $53.01 $43.34 $9.67 $0.00 $0.02 $0.00 Totals $3,178.99 $2,598.53 $580.46 $0.00 $1.39 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 155 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $122,157.91 + Real Estate $121,763.84 + Supplements $23.59 + Railroad $0.00 - Cancellations $394.60 + Mobile Home $33.52 - Abatements/Refunds $0.00 + Misc. Adjustments $45.12 + Mobile Home $35.72 + Prior Year Real Estate $1.28 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $45.12 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $121,867.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1.28 Total Collected $121,843.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $25.25 Total Amount Due $121,869.02 + Forfeited Tax $0.01 Total $121,869.02 Interest Distribution County Interest $53.39 Township Interest $0.00 Total Interest $53.39 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,415.20 06/28/2019 $31,035.07 07/12/2019 $26,175.34 07/26/2019 $9,067.18 08/30/2019 $9,906.82 09/13/2019 $14,388.96 10/11/2019 $15,269.99 12/19/2019 $14,585.20 Totals: 8 Distributions $121,843.76 Interest Distribution Date Amount 12/19/2019 $53.39 Totals: 1 Distributions $53.39 Grand Totals:9 Distributions $121,897.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $121,843.76 $107,258.56 $14,585.20 $0.00 $53.39 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $121,843.76 $107,258.56 $14,585.20 $0.00 $53.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $45.12 Back Tax Collected by TBA Totals 1 entries $45.12 (C )2019 DEVNET Incorporated JSUA = Page 156 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $115,572.17 + Real Estate $113,036.06 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,080.93 + Mobile Home $234.68 - Abatements/Refunds $0.00 + Misc. Adjustments $551.65 + Mobile Home $270.43 + Prior Year Real Estate ($128.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.65 + Misc. Adjustments $551.65 + Prior Year Misc. Adjustments $22.81 Adjusted Amount Due $115,313.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($128.30) Total Collected $113,717.55 + Prior Year Mobile Home Tax $0.65 + Hold Back $0.00 + Prior Year Misc. Adjustments $22.81 + County Trustee $1,481.67 Total Amount Due $115,208.48 + Forfeited Tax $9.26 Total $115,208.48 Interest Distribution County Interest $49.83 Township Interest $0.00 Total Interest $49.83 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,727.96 06/28/2019 $27,857.48 07/12/2019 $23,832.05 07/26/2019 $8,080.72 08/30/2019 $7,383.25 09/13/2019 $11,597.53 10/11/2019 $14,514.54 12/19/2019 $18,724.02 Totals: 8 Distributions $113,717.55 Interest Distribution Date Amount 12/19/2019 $49.83 Totals: 1 Distributions $49.83 Grand Totals:9 Distributions $113,767.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $46,003.66 $38,429.02 $7,574.64 $0.00 $20.17 $0.00 004 - OPERATIONS & MAINTENANCE $6,150.18 $5,137.53 $1,012.65 $0.00 $2.69 $0.00 005 - I.M.R.F $9,225.34 $7,706.33 $1,519.01 $0.00 $4.04 $0.00 027 - AUDIT $1,537.58 $1,284.41 $253.17 $0.00 $0.67 $0.00 031 - WORKING CASH $15,344.81 $12,818.24 $2,526.57 $0.00 $6.72 $0.00 035 - TORT JUDGMENTS, LIABILITY $25,215.83 $21,063.93 $4,151.90 $0.00 $11.05 $0.00 INSURANCE 047 - SOCIAL SECURITY $10,240.15 $8,554.07 $1,686.08 $0.00 $4.49 $0.00 Totals $113,717.55 $94,993.53 $18,724.02 $0.00 $49.83 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $81.13 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.53 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.37 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.09 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $19.29 TRUSTEE REDEMPTION - JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 157 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $7.35 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $15.88 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.61 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $22.09 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $11.29 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $43.21 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $13.05 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.96 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.26 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.11 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $154.44 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $83.48 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $35.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.12 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.15 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $1.40 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.65 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.40 REDEMPTIONS by TBA Totals 24 entries $574.46 (C )2019 DEVNET Incorporated JSUA = Page 158 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $380,030.30 + Real Estate $377,142.19 + Supplements $110.13 + Railroad $138.12 - Cancellations $2,847.15 + Mobile Home $183.80 - Abatements/Refunds $0.00 + Misc. Adjustments $4.32 + Mobile Home $194.21 + Prior Year Real Estate ($64.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $4.32 + Prior Year Misc. Adjustments $2.11 Adjusted Amount Due $377,491.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($64.40) Total Collected $377,406.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.11 + County Trustee $21.63 Total Amount Due $377,429.52 + Forfeited Tax $1.75 Total $377,429.52 Interest Distribution County Interest $165.38 Township Interest $0.00 Total Interest $165.38 Distribution Summary Tax Distribution Date Amount 06/07/2019 $4,888.88 06/28/2019 $98,978.55 07/12/2019 $75,671.72 07/26/2019 $25,149.43 08/30/2019 $31,273.08 09/13/2019 $45,878.74 10/11/2019 $48,325.43 12/19/2019 $47,240.31 Totals: 8 Distributions $377,406.14 Interest Distribution Date Amount 12/19/2019 $165.38 Totals: 1 Distributions $165.38 Grand Totals:9 Distributions $377,571.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $323,298.56 $282,830.97 $40,467.59 $0.00 $141.67 $0.00 004 - BUILDING $11,709.78 $10,244.04 $1,465.74 $0.00 $5.13 $0.00 005 - I. M. R. F. $13,728.92 $12,010.45 $1,718.47 $0.00 $6.02 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $10,498.30 $9,184.23 $1,314.07 $0.00 $4.60 $0.00 INSURANCE 047 - SOCIAL SECURITY $13,997.99 $12,245.84 $1,752.15 $0.00 $6.13 $0.00 143 - MEDICARE $4,172.59 $3,650.30 $522.29 $0.00 $1.83 $0.00 Totals $377,406.14 $330,165.83 $47,240.31 $0.00 $165.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $4.32 TRUSTEE REDEMPTION- MARCH by TBA 2018 MH - Mobile Home Back Tax Collected $2.11 REDEMPTIONS by TBA Totals 2 entries $6.43 (C )2019 DEVNET Incorporated JSUA = Page 159 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $161,106.02 + Real Estate $159,333.69 + Supplements $26.85 + Railroad $0.00 - Cancellations $900.92 + Mobile Home $373.15 - Abatements/Refunds $0.00 + Misc. Adjustments $475.31 + Mobile Home $420.92 + Prior Year Real Estate ($96.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($6.00) + Misc. Adjustments $475.31 + Prior Year Misc. Adjustments $47.35 Adjusted Amount Due $161,128.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($96.51) Total Collected $160,126.99 + Prior Year Mobile Home Tax ($6.00) + Hold Back $0.00 + Prior Year Misc. Adjustments $47.35 + County Trustee $939.89 Total Amount Due $161,073.02 + Forfeited Tax $6.14 Total $161,073.02 Interest Distribution County Interest $70.17 Township Interest $0.00 Total Interest $70.17 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,903.36 06/28/2019 $41,216.94 07/12/2019 $30,186.79 07/26/2019 $11,818.60 08/30/2019 $12,585.67 09/13/2019 $17,738.63 10/11/2019 $19,910.27 12/19/2019 $23,766.73 Totals: 8 Distributions $160,126.99 Interest Distribution Date Amount 12/19/2019 $70.17 Totals: 1 Distributions $70.17 Grand Totals:9 Distributions $160,197.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $109,276.74 $93,057.40 $16,219.34 $0.00 $47.89 $0.00 004 - OPERATIONS & MAINTENANCE $14,570.28 $12,407.70 $2,162.58 $0.00 $6.38 $0.00 005 - I. M. R. F. $8,669.27 $7,382.53 $1,286.74 $0.00 $3.80 $0.00 027 - AUDIT $1,602.71 $1,364.85 $237.86 $0.00 $0.70 $0.00 035 - TORT JUDGMENTS, LIABILITY $18,139.98 $15,447.57 $2,692.41 $0.00 $7.95 $0.00 INSURANCE 047 - SOCIAL SECURITY $7,868.01 $6,700.21 $1,167.80 $0.00 $3.45 $0.00 Totals $160,126.99 $136,360.26 $23,766.73 $0.00 $70.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $56.68 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.57 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.70 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.59 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDEMPTION- DECEMBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 160 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $4.59 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $6.03 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.36 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $23.74 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.50 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $8.84 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $44.79 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.98 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $2.07 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $17.12 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $14.25 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.01 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $20.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.02 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.66 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.14 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $5.23 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $5.65 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $20.38 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $41.78 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $123.56 RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $7.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.37 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.53 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $45.63 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $3.68 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.25 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.40 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA Totals 51 entries $522.66 (C )2019 DEVNET Incorporated JSUA = Page 161 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $132,772.59 + Real Estate $129,926.02 + Supplements $154.04 + Railroad $2,106.40 - Cancellations $773.85 + Mobile Home $108.78 - Abatements/Refunds $0.00 + Misc. Adjustments $203.51 + Mobile Home $124.94 + Prior Year Real Estate ($67.11) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $203.51 + Prior Year Misc. Adjustments $11.65 Adjusted Amount Due $132,481.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($67.11) Total Collected $132,289.24 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $11.65 + County Trustee $135.87 Total Amount Due $132,425.76 + Forfeited Tax $0.65 Total $132,425.76 Interest Distribution County Interest $57.97 Township Interest $0.00 Total Interest $57.97 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,853.55 06/28/2019 $32,553.44 07/12/2019 $30,111.40 07/26/2019 $9,953.37 08/30/2019 $9,488.53 09/13/2019 $14,690.19 10/11/2019 $16,125.50 12/19/2019 $17,513.26 Totals: 8 Distributions $132,289.24 Interest Distribution Date Amount 12/19/2019 $57.97 Totals: 1 Distributions $57.97 Grand Totals:9 Distributions $132,347.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $97,158.26 $84,295.90 $12,862.36 $0.00 $42.58 $0.00 010 - EQUIPMENT & BUILDING $12,950.06 $11,235.64 $1,714.42 $0.00 $5.67 $0.00 027 - AUDIT $3,054.82 $2,650.40 $404.42 $0.00 $1.34 $0.00 035 - TORT JUDGMENTS, LIABILITY $9,563.05 $8,297.02 $1,266.03 $0.00 $4.19 $0.00 INSURANCE 047 - SOCIAL SECURITY $9,563.05 $8,297.02 $1,266.03 $0.00 $4.19 $0.00 Totals $132,289.24 $114,775.98 $17,513.26 $0.00 $57.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $95.96 RESOLULTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.74 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.05 MOBILE HOME RESOLUTION by TBA 2018 RE - Real Estate Payment In Lieu of Tax $107.55 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $5.96 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.96 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 162 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $1.94 RESOLUTIONS by TBA Totals 7 entries $215.16 (C )2019 DEVNET Incorporated JSUA = Page 163 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,552.47 + Real Estate $7,482.81 + Supplements $0.00 + Railroad $16.00 - Cancellations $45.20 + 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 $7,507.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,498.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $8.46 Total Amount Due $7,507.27 + Forfeited Tax $0.00 Total $7,507.27 Interest Distribution County Interest $3.29 Township Interest $0.00 Total Interest $3.29 Distribution Summary Tax Distribution Date Amount 06/07/2019 $156.19 06/28/2019 $2,099.58 07/12/2019 $1,313.54 07/26/2019 $568.22 08/30/2019 $550.66 09/13/2019 $751.31 10/11/2019 $849.07 12/19/2019 $1,210.24 Totals: 8 Distributions $7,498.81 Interest Distribution Date Amount 12/19/2019 $3.29 Totals: 1 Distributions $3.29 Grand Totals:9 Distributions $7,502.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,804.09 $4,867.37 $936.72 $0.00 $2.55 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $165.44 $138.75 $26.69 $0.00 $0.07 $0.00 028 - LIBRARY BLDG $773.58 $648.74 $124.84 $0.00 $0.34 $0.00 (PURCHASE/RENTAL) 035 - TORT JUDGMENTS, LIABILITY $433.74 $363.74 $70.00 $0.00 $0.19 $0.00 INSURANCE 047 - SOCIAL SECURITY $321.96 $269.97 $51.99 $0.00 $0.14 $0.00 Totals $7,498.81 $6,288.57 $1,210.24 $0.00 $3.29 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 164 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,189,448.84 + Real Estate $1,181,057.68 + Supplements $1,244.65 + Railroad $266.74 - Cancellations $9,146.59 + Mobile Home $454.40 - Abatements/Refunds $0.00 + Misc. Adjustments $202.01 + Mobile Home $497.79 + Prior Year Real Estate ($1,690.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.49) + Misc. Adjustments $202.01 + Prior Year Misc. Adjustments $13,331.28 Adjusted Amount Due $1,182,246.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,690.30) Total Collected $1,193,620.32 + Prior Year Mobile Home Tax ($1.49) + Hold Back $0.00 + Prior Year Misc. Adjustments $13,331.28 + County Trustee $189.49 Total Amount Due $1,193,886.19 + Forfeited Tax $76.38 Total $1,193,886.19 Interest Distribution County Interest $523.06 Township Interest $0.00 Total Interest $523.06 Distribution Summary Tax Distribution Date Amount 06/07/2019 $15,560.31 06/28/2019 $320,239.19 07/12/2019 $223,319.04 07/26/2019 $75,688.60 08/30/2019 $106,147.44 09/13/2019 $146,784.35 10/11/2019 $159,290.21 12/19/2019 $146,591.18 Totals: 8 Distributions $1,193,620.32 Interest Distribution Date Amount 12/19/2019 $523.06 Totals: 1 Distributions $523.06 Grand Totals:9 Distributions $1,194,143.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,086,655.23 $953,200.71 $133,454.52 $0.00 $476.19 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $51,711.21 $45,360.42 $6,350.79 $0.00 $22.66 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $55,253.88 $48,468.01 $6,785.87 $0.00 $24.21 $0.00 Totals $1,193,620.32 $1,047,029.14 $146,591.18 $0.00 $523.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.25 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $42.64 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.75 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.80 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDEMPTION - APRIL by TBA 2017 RE - Real Estate Back Tax Collected $6,337.72 Surplus- O'Fal Tif -1 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $3,035.69 Surplus- O'Fal Tif -4 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $61.00 Surplus- O'Fal Tif -5 Central Park per resolution by TBA (C )2019 DEVNET Incorporated JSUA = Page 165 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2017 RE - Real Estate Back Tax Collected $3,869.18 Surplus- O'Fal Tif -3 Central Park per resolution by TBA 2018 MH - Mobile Home Back Tax Collected $2.08 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.04 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.22 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.43 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.94 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.22 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.08 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.99 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.03 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.19 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $122.05 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $9.49 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $3.33 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.33 REDEMPTIONS by TBA Totals 23 entries $13,533.29 (C )2019 DEVNET Incorporated JSUA = Page 166 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $214,447.92 + Real Estate $213,661.03 + Supplements $165.11 + Railroad $0.00 - Cancellations $920.24 + Mobile Home $215.08 - Abatements/Refunds $0.00 + Misc. Adjustments $98.31 + Mobile Home $228.82 + Prior Year Real Estate ($64.45) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $98.31 + Prior Year Misc. Adjustments $1.82 Adjusted Amount Due $214,019.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($64.45) Total Collected $213,911.79 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.82 + County Trustee $45.50 Total Amount Due $213,957.29 + Forfeited Tax $0.00 Total $213,957.29 Interest Distribution County Interest $93.74 Township Interest $0.00 Total Interest $93.74 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,053.14 06/28/2019 $56,231.72 07/12/2019 $42,270.23 07/26/2019 $14,118.86 08/30/2019 $18,018.22 09/13/2019 $25,906.23 10/11/2019 $27,844.04 12/19/2019 $26,469.35 Totals: 8 Distributions $213,911.79 Interest Distribution Date Amount 12/19/2019 $93.74 Totals: 1 Distributions $93.74 Grand Totals:9 Distributions $214,005.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $163,958.90 $143,670.72 $20,288.18 $0.00 $71.85 $0.00 005 - I. M. R. F. $6,995.55 $6,129.92 $865.63 $0.00 $3.07 $0.00 010 - EQUIPMENT AND BUILDING $21,861.14 $19,156.04 $2,705.10 $0.00 $9.58 $0.00 027 - AUDIT $3,060.66 $2,681.92 $378.74 $0.00 $1.34 $0.00 035 - LIABILITY INSURANCE $6,011.77 $5,267.89 $743.88 $0.00 $2.63 $0.00 047 - SOCIAL SECURITY $12,023.77 $10,535.95 $1,487.82 $0.00 $5.27 $0.00 Totals $213,911.79 $187,442.44 $26,469.35 $0.00 $93.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $55.34 RESOLULTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.61 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $42.97 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $1.21 REDEMPTIONS by TBA Totals 4 entries $100.13 (C )2019 DEVNET Incorporated JSUA = Page 167 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 $1,267.56 + Mobile Home $0.00 + Prior Year Real Estate ($1,267.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,267.56 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,267.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,267.56) 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 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $1,267.56 TO PAY LYWP TO OFFSET NEGATIVE by TBA Totals 3 entries $1,267.56 (C )2019 DEVNET Incorporated JSUA = Page 168 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,240.82 + Real Estate $11,219.95 + Supplements $0.35 + Railroad $2,848.58 - Cancellations $109.36 + Mobile Home $14.64 - Abatements/Refunds $0.00 + Misc. Adjustments $38.10 + Mobile Home $15.25 + Prior Year Real Estate ($12.37) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $38.10 + Prior Year Misc. Adjustments $0.99 Adjusted Amount Due $14,185.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12.37) Total Collected $14,109.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.99 + County Trustee $63.83 Total Amount Due $14,173.78 + Forfeited Tax $0.06 Total $14,173.78 Interest Distribution County Interest $6.18 Township Interest $0.00 Total Interest $6.18 Distribution Summary Tax Distribution Date Amount 06/07/2019 $141.08 06/28/2019 $3,034.03 07/12/2019 $1,962.67 07/26/2019 $1,797.66 08/30/2019 $1,360.73 09/13/2019 $1,776.67 10/11/2019 $1,987.01 12/19/2019 $2,050.04 Totals: 8 Distributions $14,109.89 Interest Distribution Date Amount 12/19/2019 $6.18 Totals: 1 Distributions $6.18 Grand Totals:9 Distributions $14,116.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,107.37 $8,638.85 $1,468.52 $0.00 $4.43 $0.00 035 - LIABILITY INSURANCE $4,002.52 $3,421.00 $581.52 $0.00 $1.75 $0.00 Totals $14,109.89 $12,059.85 $2,050.04 $0.00 $6.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDEMPTION- MARCH by TBA 2018 MH - Mobile Home Back Tax Collected $0.99 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Payment In Lieu of Tax $19.89 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $11.67 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS by TBA Totals 7 entries $39.09 (C )2019 DEVNET Incorporated JSUA = Page 169 = Tax Year: 2018 Page 1 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $343,333.36 + Real Estate $243,079.05 + Supplements $162.13 + Railroad $73,496.24 - Cancellations $8,548.23 + Mobile Home $522.10 - Abatements/Refunds $0.00 + Misc. Adjustments $5,386.61 + Mobile Home $574.83 + Prior Year Real Estate ($2,616.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.29) + Misc. Adjustments $5,386.61 + Prior Year Misc. Adjustments $42.58 Adjusted Amount Due $340,908.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,616.26) Total Collected $319,908.03 + Prior Year Mobile Home Tax ($2.29) + Hold Back $0.00 + Prior Year Misc. Adjustments $42.58 + County Trustee $18,191.25 Total Amount Due $338,332.73 + Forfeited Tax $233.45 Total $338,332.73 Interest Distribution County Interest $140.19 Township Interest $0.00 Total Interest $140.19 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,690.39 06/28/2019 $55,385.41 07/12/2019 $48,806.83 07/26/2019 $48,445.20 08/30/2019 $23,446.14 09/13/2019 $34,679.31 10/11/2019 $41,076.19 12/19/2019 $64,378.56 Totals: 8 Distributions $319,908.03 Interest Distribution Date Amount 12/19/2019 $140.19 Totals: 1 Distributions $140.19 Grand Totals:9 Distributions $320,048.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $188,328.25 $150,428.93 $37,899.32 $0.00 $82.53 $0.00 005 - I.M.R.F $58,479.81 $46,711.29 $11,768.52 $0.00 $25.63 $0.00 047 - SOCIAL SECURITY $73,099.97 $58,389.25 $14,710.72 $0.00 $32.03 $0.00 Totals $319,908.03 $255,529.47 $64,378.56 $0.00 $140.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $5.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $105.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.23 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $26.37 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.35 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.30 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $96.85 RESOLULTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 170 = Tax Year: 2018 Page 2 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $45.96 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.39 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.61 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.49 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $60.02 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $22.40 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.80 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.68 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.94 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.58 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.03 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.43 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.45 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $72.56 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.32 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $40.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $20.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.56 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $3.48 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $3.34 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $4.16 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $22.53 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $9.06 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $14.80 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $4.93 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $4.56 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.29 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.94 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $20.18 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $70.31 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $11.82 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $9.43 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $9.10 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $60.90 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.84 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $29.71 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $204.18 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $22.58 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $17.96 TRUSTEE REDEMPTION- JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 171 = Tax Year: 2018 Page 3 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $30.04 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.03 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $139.06 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $11.30 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.29 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $5.97 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $13.98 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $19.32 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.41 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $8.07 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.99 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $7.11 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $24.62 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.77 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $7.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $8.24 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $4.34 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $3.90 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $12.99 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $16.55 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $7.58 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $53.93 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $20.41 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.31 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $40.61 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $11.10 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $3.93 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $6.69 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $10.89 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $33.89 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $9.87 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $11.83 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $52.09 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $5.26 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $79.58 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $42.05 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.26 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $73.20 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.50 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.41 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA (C )2019 DEVNET Incorporated JSUA = Page 172 = Tax Year: 2018 Page 4 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $1.65 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.57 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.87 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.80 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.96 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.64 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.09 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.08 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.70 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.30 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.69 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.78 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.51 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.60 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.17 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.76 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $72.14 ESL HOUSING AUTHORITY- PILOT by TBA 2018 RE - Real Estate Back Tax Collected $83.40 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.16 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.04 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.04 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.40 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $33.03 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.57 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.75 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.85 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $19.67 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.13 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.49 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.85 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.50 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.14 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $101.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.72 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $26.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $13.71 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $15.53 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.58 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $4.66 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $2.43 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $14.33 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $3.96 TRUSTEE REDEMPTION- MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 173 = Tax Year: 2018 Page 5 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $9.28 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $26.89 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $53.80 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $25.31 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $16.09 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $593.28 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $8.13 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $12.55 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $15.42 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $66.25 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $7.77 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $34.66 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $31.61 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $180.51 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $29.40 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $15.24 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $205.80 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $17.74 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $12.93 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $45.67 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $3.04 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $4.26 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $112.33 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.41 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $66.78 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1.22 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $10.13 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $3.16 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $4.41 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $93.49 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.42 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $10.96 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $12.60 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $18.99 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $15.99 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $27.58 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $15.74 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $10.35 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $30.74 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $19.10 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $8.29 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $13.15 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $21.44 TRUSTEE REDEMPTION- AUGUST by TBA 2018 MH - Mobile Home Back Tax Collected $0.70 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.48 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $45.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 174 = Tax Year: 2018 Page 6 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $23.61 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.91 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.52 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.16 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.68 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.25 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $8.34 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $5.08 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $34.52 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $12.58 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $9.17 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $12.90 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $2.78 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.81 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $32.80 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $6.25 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $25.20 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $8.54 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $9.68 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.59 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.57 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $72.13 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.62 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.33 REASSIGNMENT by TBA 2018 RE - Real Estate Back Tax Collected $47.90 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.39 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.13 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $48.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.01 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $23.00 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 175 = Tax Year: 2018 Page 7 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.50 RESOLUTIONS by TBA Totals 314 entries $5,429.19 (C )2019 DEVNET Incorporated JSUA = Page 176 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $97,922.10 + Real Estate $97,518.18 + Supplements $12.65 + Railroad $0.00 - Cancellations $348.26 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $3.15 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $3.15 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $97,589.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $97,521.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $68.31 Total Amount Due $97,589.64 + Forfeited Tax $0.00 Total $97,589.64 Interest Distribution County Interest $42.74 Township Interest $0.00 Total Interest $42.74 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,865.57 06/28/2019 $27,388.46 07/12/2019 $17,771.81 07/26/2019 $6,325.00 08/30/2019 $8,434.93 09/13/2019 $11,444.81 10/11/2019 $12,386.11 12/19/2019 $11,904.64 Totals: 8 Distributions $97,521.33 Interest Distribution Date Amount 12/19/2019 $42.74 Totals: 1 Distributions $42.74 Grand Totals:9 Distributions $97,564.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $97,521.33 $85,616.69 $11,904.64 $0.00 $42.74 $0.00 005 - I.M.R.F $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 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 123 - MUSEUM & AQUARIUM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 125 - PAVING & LIGHTING, STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $97,521.33 $85,616.69 $11,904.64 $0.00 $42.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $3.15 TRUSTEE REDEMPTION - JANUARY by TBA Totals 1 entries $3.15 (C )2019 DEVNET Incorporated JSUA = Page 177 = Tax Year: 2018 Page 1 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $434,768.42 + Real Estate $266,731.89 + Supplements $304.66 + Railroad $127,258.04 - Cancellations $12,895.38 + Mobile Home $395.14 - Abatements/Refunds $0.00 + Misc. Adjustments $6,033.60 + Mobile Home $436.59 + Prior Year Real Estate ($6,144.23) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($14.53) + Misc. Adjustments $6,033.60 + Prior Year Misc. Adjustments $30.88 Adjusted Amount Due $428,647.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,144.23) Total Collected $394,290.79 + Prior Year Mobile Home Tax ($14.53) + Hold Back $0.00 + Prior Year Misc. Adjustments $30.88 + County Trustee $27,820.95 Total Amount Due $422,520.01 + Forfeited Tax $408.27 Total $422,520.01 Interest Distribution County Interest $172.78 Township Interest $0.00 Total Interest $172.78 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,933.25 06/28/2019 $58,121.24 07/12/2019 $47,037.71 07/26/2019 $65,363.54 08/30/2019 $31,924.03 09/13/2019 $46,981.37 10/11/2019 $55,771.16 12/19/2019 $85,158.49 Totals: 8 Distributions $394,290.79 Interest Distribution Date Amount 12/19/2019 $172.78 Totals: 1 Distributions $172.78 Grand Totals:9 Distributions $394,463.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $94,718.02 $74,260.96 $20,457.06 $0.00 $41.50 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $23,751.31 $18,621.52 $5,129.79 $0.00 $10.41 $0.00 027 - AUDIT $4,788.66 $3,754.39 $1,034.27 $0.00 $2.10 $0.00 035 - LIABILITY INSURANCE $140,592.30 $110,227.32 $30,364.98 $0.00 $61.61 $0.00 047 - SOCIAL SECURITY $22,697.77 $17,795.54 $4,902.23 $0.00 $9.95 $0.00 060 - UNEMPLOYMENT INS $9,098.26 $7,133.23 $1,965.03 $0.00 $3.99 $0.00 062 - WORKERS COMPENSATION $18,196.55 $14,266.48 $3,930.07 $0.00 $7.97 $0.00 125 - PAVING & LIGHTING, STREETS $4,788.66 $3,754.39 $1,034.27 $0.00 $2.10 $0.00 143 - MEDICARE $4,597.01 $3,604.19 $992.82 $0.00 $2.01 $0.00 145 - REC & COMM CENTER $71,062.25 $55,714.28 $15,347.97 $0.00 $31.14 $0.00 Totals $394,290.79 $309,132.30 $85,158.49 $0.00 $172.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $13.75 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.08 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 178 = Tax Year: 2018 Page 2 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.56 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.58 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.14 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $113.76 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.87 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.50 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $55.47 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $41.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $91.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.01 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.10 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $69.73 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $66.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $100.08 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.26 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $10.31 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $22.43 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $7.54 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.29 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $49.97 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $73.56 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $74.37 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $344.33 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $27.99 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.70 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.46 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $19.98 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $17.62 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $7.18 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $60.96 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.19 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $17.32 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $20.40 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $10.74 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.18 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $40.96 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $50.55 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.77 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $27.49 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $26.95 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $24.45 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $13.01 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.11 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $17.01 MOBILE HOME RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 179 = Tax Year: 2018 Page 3 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $1.98 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.88 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $71.68 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $23.85 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.59 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.04 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.70 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.96 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $178.60 ESL HOUSING AUTHORITY- PILOT by TBA 2018 RE - Real Estate Back Tax Collected $0.39 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.85 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.99 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $22.28 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.89 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $53.83 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $78.87 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $45.78 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $65.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.85 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $33.95 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.17 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $11.53 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.01 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $35.46 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $22.98 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $2.79 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $1,468.81 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $20.13 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $164.03 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $85.80 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $72.78 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $37.72 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $509.48 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $43.93 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $32.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $113.07 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $7.53 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $10.54 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $1.03 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $3.03 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $25.08 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $10.93 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $27.14 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $31.19 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $47.01 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $68.24 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $38.96 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $25.63 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $20.52 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $32.56 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $5.23 TRUSTEE REDEMPTION- AUGUST by TBA 2018 MH - Mobile Home Back Tax Collected $1.74 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $60.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.43 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 180 = Tax Year: 2018 Page 4 of 4 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $58.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.10 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.70 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.47 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.32 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.10 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $20.64 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $12.57 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $31.15 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $22.69 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $31.93 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $4.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $81.20 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $21.14 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $23.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.54 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $38.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.19 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.90 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.41 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.85 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $178.62 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $33.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.78 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $36.72 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $20.51 RESOLUTIONS by TBA Totals 153 entries $6,064.48 (C )2019 DEVNET Incorporated JSUA = Page 181 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $207,114.41 + Real Estate $204,940.82 + Supplements $930.82 + Railroad $2,118.64 - Cancellations $669.09 + Mobile Home $258.23 - Abatements/Refunds $0.00 + Misc. Adjustments $12.21 + Mobile Home $273.59 + Prior Year Real Estate $67.06 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.36) + Misc. Adjustments $12.21 + Prior Year Misc. Adjustments $38.06 Adjusted Amount Due $207,661.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $67.06 Total Collected $207,433.66 + Prior Year Mobile Home Tax ($1.36) + Hold Back $0.00 + Prior Year Misc. Adjustments $38.06 + County Trustee $56.25 Total Amount Due $207,765.70 + Forfeited Tax $275.79 Total $207,765.70 Interest Distribution County Interest $90.90 Township Interest $0.00 Total Interest $90.90 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,872.73 06/28/2019 $49,107.98 07/12/2019 $45,055.75 07/26/2019 $15,139.06 08/30/2019 $15,250.77 09/13/2019 $25,095.14 10/11/2019 $27,232.86 12/19/2019 $27,679.37 Totals: 8 Distributions $207,433.66 Interest Distribution Date Amount 12/19/2019 $90.90 Totals: 1 Distributions $90.90 Grand Totals:9 Distributions $207,524.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $116,233.16 $100,723.32 $15,509.84 $0.00 $50.93 $0.00 003 - BONDS AND INTEREST $61,009.98 $52,868.98 $8,141.00 $0.00 $26.74 $0.00 125 - PAVING/LIGHTING $6,038.19 $5,232.47 $805.72 $0.00 $2.65 $0.00 145 - REC & COMM CENTER $24,152.33 $20,929.52 $3,222.81 $0.00 $10.58 $0.00 Totals $207,433.66 $179,754.29 $27,679.37 $0.00 $90.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $9.28 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $1.35 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.39 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1.13 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $1.35 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 182 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $33.97 RESOLUTIONS by TBA Totals 8 entries $50.27 (C )2019 DEVNET Incorporated JSUA = Page 183 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $142,213.64 + Real Estate $140,158.99 + Supplements $28.85 + Railroad $639.00 - Cancellations $1,217.21 + Mobile Home $67.27 - Abatements/Refunds $0.00 + Misc. Adjustments $234.31 + Mobile Home $72.10 + Prior Year Real Estate $32.82 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.61) + Misc. Adjustments $234.31 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $141,331.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $32.82 Total Collected $141,130.78 + Prior Year Mobile Home Tax ($1.61) + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $228.33 Total Amount Due $141,362.90 + Forfeited Tax $3.79 Total $141,362.90 Interest Distribution County Interest $61.85 Township Interest $0.00 Total Interest $61.85 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,134.16 06/28/2019 $36,582.19 07/12/2019 $29,548.17 07/26/2019 $10,004.18 08/30/2019 $11,105.30 09/13/2019 $15,683.75 10/11/2019 $18,011.12 12/19/2019 $18,061.91 Totals: 8 Distributions $141,130.78 Interest Distribution Date Amount 12/19/2019 $61.85 Totals: 1 Distributions $61.85 Grand Totals:9 Distributions $141,192.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $78,225.84 $68,214.49 $10,011.35 $0.00 $34.29 $0.00 035 - LIABILITY INSURANCE $9,403.26 $8,199.83 $1,203.43 $0.00 $4.12 $0.00 047 - SOCIAL SECURITY $8,835.91 $7,705.09 $1,130.82 $0.00 $3.87 $0.00 145 - REC & COMM CENTER $44,665.77 $38,949.46 $5,716.31 $0.00 $19.57 $0.00 Totals $141,130.78 $123,068.87 $18,061.91 $0.00 $61.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $41.56 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $37.46 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $3.91 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $142.04 Back Tax Collected by TBA Totals 6 entries $234.31 (C )2019 DEVNET Incorporated JSUA = Page 184 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,367.51 + Real Estate $29,210.10 + Supplements $58.62 + Railroad $119.36 - Cancellations $69.19 + Mobile Home $6.34 - Abatements/Refunds $0.00 + Misc. Adjustments $60.09 + Mobile Home $6.70 + Prior Year Real Estate ($38.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $60.09 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $29,423.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($38.61) Total Collected $29,357.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $27.48 Total Amount Due $29,385.12 + Forfeited Tax $0.36 Total $29,385.12 Interest Distribution County Interest $12.86 Township Interest $0.00 Total Interest $12.86 Distribution Summary Tax Distribution Date Amount 06/07/2019 $379.25 06/28/2019 $7,209.70 07/12/2019 $6,219.14 07/26/2019 $1,998.83 08/30/2019 $2,229.57 09/13/2019 $3,343.92 10/11/2019 $3,703.18 12/19/2019 $4,273.69 Totals: 8 Distributions $29,357.28 Interest Distribution Date Amount 12/19/2019 $12.86 Totals: 1 Distributions $12.86 Grand Totals:9 Distributions $29,370.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $17,012.97 $14,536.33 $2,476.64 $0.00 $7.45 $0.00 035 - LIABILITY INSURANCE $6,515.06 $5,566.60 $948.46 $0.00 $2.85 $0.00 125 - PAVING/LIGHTING $1,318.83 $1,126.84 $191.99 $0.00 $0.58 $0.00 145 - REC & COMM CENTER $4,510.42 $3,853.82 $656.60 $0.00 $1.98 $0.00 Totals $29,357.28 $25,083.59 $4,273.69 $0.00 $12.86 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $60.09 Back Tax Collected by TBA Totals 1 entries $60.09 (C )2019 DEVNET Incorporated JSUA = Page 185 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,161.13 + Real Estate $7,302.46 + Supplements $0.00 + Railroad $7,826.60 - Cancellations $11.01 + Mobile Home $8.71 - Abatements/Refunds $0.00 + Misc. Adjustments $218.08 + Mobile Home $9.38 + Prior Year Real Estate $0.14 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $218.08 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $15,377.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.14 Total Collected $15,355.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $21.73 Total Amount Due $15,377.72 + Forfeited Tax $0.00 Total $15,377.72 Interest Distribution County Interest $6.73 Township Interest $0.00 Total Interest $6.73 Distribution Summary Tax Distribution Date Amount 06/07/2019 $9.01 06/28/2019 $2,581.02 07/12/2019 $2,662.05 07/26/2019 $3,227.37 08/30/2019 $1,228.49 09/13/2019 $1,864.93 10/11/2019 $2,009.99 12/19/2019 $1,773.13 Totals: 8 Distributions $15,355.99 Interest Distribution Date Amount 12/19/2019 $6.73 Totals: 1 Distributions $6.73 Grand Totals:9 Distributions $15,362.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,108.66 $7,172.38 $936.28 $0.00 $3.55 $0.00 027 - AUDIT $495.04 $437.88 $57.16 $0.00 $0.22 $0.00 035 - LIABILITY INSURANCE $514.84 $455.38 $59.46 $0.00 $0.23 $0.00 145 - REC & COMM CENTER $6,237.45 $5,517.22 $720.23 $0.00 $2.73 $0.00 Totals $15,355.99 $13,582.86 $1,773.13 $0.00 $6.73 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.04 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.24 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.13 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $168.49 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $0.39 RESOLUTION by TBA (C )2019 DEVNET Incorporated JSUA = Page 186 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.64 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.79 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $0.80 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $21.47 RESOLUTIONS by TBA Totals 13 entries $218.08 (C )2019 DEVNET Incorporated JSUA = Page 187 = Tax Year: 2018 Page 1 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $758,877.26 + Real Estate $514,265.74 + Supplements $212.76 + Railroad $180,764.86 - Cancellations $19,087.48 + Mobile Home $1,404.35 - Abatements/Refunds $0.00 + Misc. Adjustments $11,656.72 + Mobile Home $1,541.70 + Prior Year Real Estate ($5,562.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($6.18) + Misc. Adjustments $11,656.72 + Prior Year Misc. Adjustments $117.58 Adjusted Amount Due $753,200.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,562.30) Total Collected $702,640.77 + Prior Year Mobile Home Tax ($6.18) + Hold Back $0.00 + Prior Year Misc. Adjustments $117.58 + County Trustee $44,603.57 Total Amount Due $747,750.06 + Forfeited Tax $505.72 Total $747,750.06 Interest Distribution County Interest $307.91 Township Interest $0.00 Total Interest $307.91 Distribution Summary Tax Distribution Date Amount 06/07/2019 $7,730.36 06/28/2019 $115,945.16 07/12/2019 $103,627.86 07/26/2019 $113,128.34 08/30/2019 $50,960.51 09/13/2019 $75,957.57 10/11/2019 $90,286.41 12/19/2019 $145,004.56 Totals: 8 Distributions $702,640.77 Interest Distribution Date Amount 12/19/2019 $307.91 Totals: 1 Distributions $307.91 Grand Totals:9 Distributions $702,948.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $526,854.09 $418,126.81 $108,727.28 $0.00 $230.88 $0.00 005 - I.M.R.F $56,400.28 $44,760.91 $11,639.37 $0.00 $24.72 $0.00 027 - AUDIT $7,261.08 $5,762.60 $1,498.48 $0.00 $3.18 $0.00 035 - LIABILITY INSURANCE $81,223.20 $64,461.09 $16,762.11 $0.00 $35.59 $0.00 047 - SOCIAL SECURITY $30,902.12 $24,524.80 $6,377.32 $0.00 $13.54 $0.00 Totals $702,640.77 $557,636.21 $145,004.56 $0.00 $307.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $13.89 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $264.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $95.01 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.57 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $65.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.91 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 188 = Tax Year: 2018 Page 2 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $13.28 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $242.35 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $114.98 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.98 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.51 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.24 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $150.18 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $56.06 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $61.75 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.89 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $42.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.46 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $25.39 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $92.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.92 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $17.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.23 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.59 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $39.18 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $181.57 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $70.48 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $67.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $101.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $52.48 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.41 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.01 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $8.70 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $8.35 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $10.42 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $56.38 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $22.67 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $37.02 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $11.42 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.34 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.51 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.35 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $50.50 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $175.93 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $29.58 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $23.59 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $22.77 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $152.38 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $19.61 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $74.35 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $510.91 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $56.50 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $44.95 TRUSTEE REDEMPTION- JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 189 = Tax Year: 2018 Page 3 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $75.17 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $5.07 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $348.02 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $28.29 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.72 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $14.93 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $9.10 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $34.98 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.94 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $48.35 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $8.53 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $20.19 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $27.49 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $17.80 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $7.26 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $61.62 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $4.42 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $17.51 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $20.62 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $10.85 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $9.77 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $32.49 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $41.40 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.45 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $18.95 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $134.96 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $51.09 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $101.61 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $27.78 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $9.85 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $16.74 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $27.24 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $84.79 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $24.71 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $29.61 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $130.34 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.74 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $3.74 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $13.15 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $199.12 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $105.21 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $15.66 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.18 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $183.16 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.75 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.02 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA (C )2019 DEVNET Incorporated JSUA = Page 190 = Tax Year: 2018 Page 4 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $4.14 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.92 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $17.19 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $11.03 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.00 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.90 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $22.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $72.45 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.59 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.96 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.10 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.74 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.72 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $26.98 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.78 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.93 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.91 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $180.51 ESL HOUSING AUTHORITY- PILOT by TBA 2018 RE - Real Estate Back Tax Collected $1.23 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $208.68 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.40 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $25.12 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.10 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $53.56 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $22.52 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $82.63 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.93 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $54.43 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $79.73 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $49.23 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.87 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $46.27 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $24.65 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.26 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.35 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $253.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $94.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $66.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.54 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $34.31 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.24 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $11.65 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.08 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.16 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $35.85 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $4.79 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $9.90 TRUSTEE REDEMPTION- MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 191 = Tax Year: 2018 Page 5 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $10.70 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $2.40 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $23.23 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $67.30 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $134.62 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $63.34 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $40.26 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $20.35 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $31.40 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $38.58 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $19.45 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $86.73 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $79.10 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $451.12 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $73.57 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $38.12 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $514.91 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $44.40 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $32.35 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $114.28 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $7.61 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $10.66 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $281.06 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1.04 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $167.10 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $3.06 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $25.35 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $7.89 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $11.05 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $233.92 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1.05 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1.77 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $3.93 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $27.43 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $3.40 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $31.52 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $47.52 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $40.02 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $68.98 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $39.37 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $76.92 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $47.79 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $20.74 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $32.91 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $5.29 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $53.65 TRUSTEE REDEMPTION- AUGUST by TBA 2018 MH - Mobile Home Back Tax Collected $1.76 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $13.70 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $61.01 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $114.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.43 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $59.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.12 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.10 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 192 = Tax Year: 2018 Page 6 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $6.78 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $70.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.90 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $8.57 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $20.86 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $12.71 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $86.37 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $31.48 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $22.93 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $32.27 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $6.96 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $15.63 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $63.06 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $21.37 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $24.23 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $77.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $39.18 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.61 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.92 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.88 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $180.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.16 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $34.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.69 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $60.88 REASSIGNMENT by TBA 2018 RE - Real Estate Back Tax Collected $119.85 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $32.10 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $20.73 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $120.21 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.10 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $57.48 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 193 = Tax Year: 2018 Page 7 of 7 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $1.26 RESOLUTIONS by TBA Totals 308 entries $11,774.30 (C )2019 DEVNET Incorporated JSUA = Page 194 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SDSL - ST LIBORY SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 195 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $139,089.98 + Real Estate $136,887.23 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,127.57 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($203.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $136,962.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($203.82) Total Collected $136,683.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $75.18 Total Amount Due $136,758.59 + Forfeited Tax $0.00 Total $136,758.59 Interest Distribution County Interest $59.90 Township Interest $0.00 Total Interest $59.90 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,805.62 06/28/2019 $28,645.98 07/12/2019 $30,032.34 07/26/2019 $13,387.51 08/30/2019 $6,666.81 09/13/2019 $15,614.41 10/11/2019 $17,298.71 12/19/2019 $23,232.03 Totals: 8 Distributions $136,683.41 Interest Distribution Date Amount 12/19/2019 $59.90 Totals: 1 Distributions $59.90 Grand Totals:9 Distributions $136,743.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $38,229.39 $31,731.55 $6,497.84 $0.00 $16.75 $0.00 003 - BONDS AND INTEREST $98,454.02 $81,719.83 $16,734.19 $0.00 $43.15 $0.00 Totals $136,683.41 $113,451.38 $23,232.03 $0.00 $59.90 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 196 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSCAS1 - CASEYVILLE TANGLEWOOD SSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $100,000.00 + Real Estate $100,000.00 + Supplements $2,750.00 + Railroad $0.00 - Cancellations $2,750.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $33.72 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $100,000.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $33.72 Total Collected $100,033.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $100,033.72 + Forfeited Tax $0.00 Total $100,033.72 Interest Distribution County Interest $43.84 Township Interest $0.00 Total Interest $43.84 Distribution Summary Tax Distribution Date Amount 06/07/2019 $247.50 06/28/2019 $32,289.08 07/12/2019 $23,410.07 07/26/2019 $6,489.83 08/30/2019 $1,940.86 09/13/2019 $2,429.16 10/11/2019 $18,448.36 12/19/2019 $14,778.86 Totals: 8 Distributions $100,033.72 Interest Distribution Date Amount 12/19/2019 $43.84 Totals: 1 Distributions $43.84 Grand Totals:9 Distributions $100,077.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $100,033.72 $85,254.86 $14,778.86 $0.00 $43.84 $0.00 Totals $100,033.72 $85,254.86 $14,778.86 $0.00 $43.84 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 197 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,976.91 + Real Estate $13,889.15 + Supplements $0.00 + Railroad $0.00 - Cancellations $87.76 + 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 $13,889.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $13,889.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $13,889.15 + Forfeited Tax $0.00 Total $13,889.15 Interest Distribution County Interest $6.09 Township Interest $0.00 Total Interest $6.09 Distribution Summary Tax Distribution Date Amount 06/07/2019 $427.17 06/28/2019 $4,083.62 07/12/2019 $2,612.79 07/26/2019 $739.92 08/30/2019 $995.42 09/13/2019 $1,432.87 10/11/2019 $2,013.10 12/19/2019 $1,584.26 Totals: 8 Distributions $13,889.15 Interest Distribution Date Amount 12/19/2019 $6.09 Totals: 1 Distributions $6.09 Grand Totals:9 Distributions $13,895.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $13,889.15 $12,304.89 $1,584.26 $0.00 $6.09 $0.00 Totals $13,889.15 $12,304.89 $1,584.26 $0.00 $6.09 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 198 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 )2019 DEVNET Incorporated JSUA = Page 199 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSNB - NEW BADEN SSA (ambulance) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,863.00 + Real Estate $8,781.26 + Supplements $0.00 + Railroad $18.76 - Cancellations $53.05 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,809.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,800.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $9.93 Total Amount Due $8,809.95 + Forfeited Tax $0.00 Total $8,809.95 Interest Distribution County Interest $3.86 Township Interest $0.00 Total Interest $3.86 Distribution Summary Tax Distribution Date Amount 06/07/2019 $183.30 06/28/2019 $2,463.87 07/12/2019 $1,541.43 07/26/2019 $666.83 08/30/2019 $646.22 09/13/2019 $881.69 10/11/2019 $996.40 12/19/2019 $1,420.28 Totals: 8 Distributions $8,800.02 Interest Distribution Date Amount 12/19/2019 $3.86 Totals: 1 Distributions $3.86 Grand Totals:9 Distributions $8,803.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,800.02 $7,379.74 $1,420.28 $0.00 $3.86 $0.00 Totals $8,800.02 $7,379.74 $1,420.28 $0.00 $3.86 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 200 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.11 + Real Estate $1,985.51 + Supplements $0.00 + Railroad $0.00 - Cancellations $14.60 + 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 $1,985.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,985.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,985.51 + Forfeited Tax $0.00 Total $1,985.51 Interest Distribution County Interest $0.87 Township Interest $0.00 Total Interest $0.87 Distribution Summary Tax Distribution Date Amount 06/07/2019 $32.82 06/28/2019 $523.44 07/12/2019 $353.87 07/26/2019 $117.61 08/30/2019 $173.48 09/13/2019 $209.07 10/11/2019 $262.10 12/19/2019 $313.12 Totals: 8 Distributions $1,985.51 Interest Distribution Date Amount 12/19/2019 $0.87 Totals: 1 Distributions $0.87 Grand Totals:9 Distributions $1,986.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,985.51 $1,672.39 $313.12 $0.00 $0.87 $0.00 Totals $1,985.51 $1,672.39 $313.12 $0.00 $0.87 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 201 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $145,760.08 + Real Estate $145,760.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $145,760.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $145,760.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $145,760.08 + Forfeited Tax $0.00 Total $145,760.08 Interest Distribution County Interest $63.87 Township Interest $0.00 Total Interest $63.87 Distribution Summary Tax Distribution Date Amount 06/28/2019 $39,819.06 07/12/2019 $50,477.38 07/26/2019 $13,795.24 08/30/2019 $8,452.29 09/13/2019 $11,957.80 10/11/2019 $11,904.65 12/19/2019 $9,353.66 Totals: 7 Distributions $145,760.08 Interest Distribution Date Amount 12/19/2019 $63.87 Totals: 1 Distributions $63.87 Grand Totals:8 Distributions $145,823.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $145,760.08 $136,406.42 $9,353.66 $0.00 $63.87 $0.00 Totals $145,760.08 $136,406.42 $9,353.66 $0.00 $63.87 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 202 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,001.28 + Real Estate $2,998.25 + Supplements $0.00 + Railroad $0.00 - Cancellations $3.03 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,998.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,998.25 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,998.25 + Forfeited Tax $0.00 Total $2,998.25 Interest Distribution County Interest $1.31 Township Interest $0.00 Total Interest $1.31 Distribution Summary Tax Distribution Date Amount 06/07/2019 $60.09 06/28/2019 $758.60 07/12/2019 $467.94 07/26/2019 $134.79 08/30/2019 $289.27 09/13/2019 $362.06 10/11/2019 $417.13 12/19/2019 $508.37 Totals: 8 Distributions $2,998.25 Interest Distribution Date Amount 12/19/2019 $1.31 Totals: 1 Distributions $1.31 Grand Totals:9 Distributions $2,999.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,998.25 $2,489.88 $508.37 $0.00 $1.31 $0.00 Totals $2,998.25 $2,489.88 $508.37 $0.00 $1.31 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 203 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $35,567.62 + Real Estate $35,567.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $35,567.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $35,567.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $35,567.62 + Forfeited Tax $0.00 Total $35,567.62 Interest Distribution County Interest $15.59 Township Interest $0.00 Total Interest $15.59 Distribution Summary Tax Distribution Date Amount 06/28/2019 $9,061.38 07/12/2019 $8,919.11 07/26/2019 $5,422.73 08/30/2019 $2,628.54 09/13/2019 $3,432.91 10/11/2019 $3,417.65 12/19/2019 $2,685.30 Totals: 7 Distributions $35,567.62 Interest Distribution Date Amount 12/19/2019 $15.59 Totals: 1 Distributions $15.59 Grand Totals:8 Distributions $35,583.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $35,567.62 $32,882.32 $2,685.30 $0.00 $15.59 $0.00 Totals $35,567.62 $32,882.32 $2,685.30 $0.00 $15.59 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 204 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,003.72 + Real Estate $1,981.66 + Supplements $0.00 + Railroad $0.00 - Cancellations $22.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,981.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,981.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,981.66 + Forfeited Tax $0.00 Total $1,981.66 Interest Distribution County Interest $0.87 Township Interest $0.00 Total Interest $0.87 Distribution Summary Tax Distribution Date Amount 06/07/2019 $19.69 06/28/2019 $558.93 07/12/2019 $363.69 07/26/2019 $101.36 08/30/2019 $188.20 09/13/2019 $241.09 10/11/2019 $264.82 12/19/2019 $243.88 Totals: 8 Distributions $1,981.66 Interest Distribution Date Amount 12/19/2019 $0.87 Totals: 1 Distributions $0.87 Grand Totals:9 Distributions $1,982.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,981.66 $1,737.78 $243.88 $0.00 $0.87 $0.00 Totals $1,981.66 $1,737.78 $243.88 $0.00 $0.87 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 205 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,201.46 + Real Estate $1,201.46 + 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 $1,201.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,201.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,201.46 + Forfeited Tax $0.00 Total $1,201.46 Interest Distribution County Interest $0.53 Township Interest $0.00 Total Interest $0.53 Distribution Summary Tax Distribution Date Amount 06/07/2019 $46.68 06/28/2019 $309.13 07/12/2019 $180.40 07/26/2019 $46.30 08/30/2019 $119.47 09/13/2019 $172.20 10/11/2019 $171.43 12/19/2019 $155.85 Totals: 8 Distributions $1,201.46 Interest Distribution Date Amount 12/19/2019 $0.53 Totals: 1 Distributions $0.53 Grand Totals:9 Distributions $1,201.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,201.46 $1,045.61 $155.85 $0.00 $0.53 $0.00 Totals $1,201.46 $1,045.61 $155.85 $0.00 $0.53 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 206 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $97,425.00 + Real Estate $97,425.00 + Supplements $58,776.50 + Railroad $0.00 - Cancellations $58,776.50 + 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 $97,425.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $97,425.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $97,425.00 + Forfeited Tax $0.00 Total $97,425.00 Interest Distribution County Interest $42.69 Township Interest $0.00 Total Interest $42.69 Distribution Summary Tax Distribution Date Amount 06/07/2019 $10,579.77 06/28/2019 $42,538.22 07/12/2019 $18,737.07 07/26/2019 $4,809.18 08/30/2019 $4,774.97 09/13/2019 $5,754.88 10/11/2019 $5,729.31 12/19/2019 $4,501.60 Totals: 8 Distributions $97,425.00 Interest Distribution Date Amount 12/19/2019 $42.69 Totals: 1 Distributions $42.69 Grand Totals:9 Distributions $97,467.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $97,425.00 $92,923.40 $4,501.60 $0.00 $42.69 $0.00 Totals $97,425.00 $92,923.40 $4,501.60 $0.00 $42.69 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 207 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,006.74 + Real Estate $2,999.46 + Supplements $0.00 + Railroad $0.00 - Cancellations $7.28 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,999.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,999.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,999.46 + Forfeited Tax $0.00 Total $2,999.46 Interest Distribution County Interest $1.31 Township Interest $0.00 Total Interest $1.31 Distribution Summary Tax Distribution Date Amount 06/07/2019 $58.85 06/28/2019 $654.90 07/12/2019 $654.17 07/26/2019 $223.43 08/30/2019 $250.71 09/13/2019 $404.61 10/11/2019 $411.75 12/19/2019 $341.04 Totals: 8 Distributions $2,999.46 Interest Distribution Date Amount 12/19/2019 $1.31 Totals: 1 Distributions $1.31 Grand Totals:9 Distributions $3,000.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,999.46 $2,658.42 $341.04 $0.00 $1.31 $0.00 Totals $2,999.46 $2,658.42 $341.04 $0.00 $1.31 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 208 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,009.20 + Real Estate $1,992.28 + Supplements $0.00 + Railroad $0.00 - Cancellations $16.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,992.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,992.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,992.28 + Forfeited Tax $0.00 Total $1,992.28 Interest Distribution County Interest $0.87 Township Interest $0.00 Total Interest $0.87 Distribution Summary Tax Distribution Date Amount 06/07/2019 $32.17 06/28/2019 $607.51 07/12/2019 $311.75 07/26/2019 $122.43 08/30/2019 $203.00 09/13/2019 $249.73 10/11/2019 $260.79 12/19/2019 $204.90 Totals: 8 Distributions $1,992.28 Interest Distribution Date Amount 12/19/2019 $0.87 Totals: 1 Distributions $0.87 Grand Totals:9 Distributions $1,993.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,992.28 $1,787.38 $204.90 $0.00 $0.87 $0.00 Totals $1,992.28 $1,787.38 $204.90 $0.00 $0.87 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 209 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $155,700.00 + Real Estate $155,700.00 + 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 $155,700.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $155,700.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $155,700.00 + Forfeited Tax $0.00 Total $155,700.00 Interest Distribution County Interest $68.23 Township Interest $0.00 Total Interest $68.23 Distribution Summary Tax Distribution Date Amount 06/28/2019 $32,697.00 07/12/2019 $33,864.75 07/26/2019 $8,691.95 08/30/2019 $597.15 09/13/2019 $28,745.69 10/11/2019 $28,617.94 12/19/2019 $22,485.52 Totals: 7 Distributions $155,700.00 Interest Distribution Date Amount 12/19/2019 $68.23 Totals: 1 Distributions $68.23 Grand Totals:8 Distributions $155,768.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $155,700.00 $133,214.48 $22,485.52 $0.00 $68.23 $0.00 Totals $155,700.00 $133,214.48 $22,485.52 $0.00 $68.23 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 210 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO07 - O FALLON SSA #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.51 + Real Estate $2,000.51 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,000.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.51 + Forfeited Tax $0.00 Total $2,000.51 Interest Distribution County Interest $0.88 Township Interest $0.00 Total Interest $0.88 Distribution Summary Tax Distribution Date Amount 06/07/2019 $44.00 06/28/2019 $527.14 07/12/2019 $411.21 07/26/2019 $126.51 08/30/2019 $175.97 09/13/2019 $257.64 10/11/2019 $256.50 12/19/2019 $201.54 Totals: 8 Distributions $2,000.51 Interest Distribution Date Amount 12/19/2019 $0.88 Totals: 1 Distributions $0.88 Grand Totals:9 Distributions $2,001.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.51 $1,798.97 $201.54 $0.00 $0.88 $0.00 Totals $2,000.51 $1,798.97 $201.54 $0.00 $0.88 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 211 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $132,500.00 + Real Estate $132,500.00 + 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 $132,500.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $132,500.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $132,500.00 + Forfeited Tax $0.00 Total $132,500.00 Interest Distribution County Interest $58.06 Township Interest $0.00 Total Interest $58.06 Distribution Summary Tax Distribution Date Amount 07/12/2019 $49,687.50 07/26/2019 $12,753.13 08/30/2019 $3,314.16 09/13/2019 $24,028.28 10/11/2019 $23,921.48 12/19/2019 $18,795.45 Totals: 6 Distributions $132,500.00 Interest Distribution Date Amount 12/19/2019 $58.06 Totals: 1 Distributions $58.06 Grand Totals:7 Distributions $132,558.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $132,500.00 $113,704.55 $18,795.45 $0.00 $58.06 $0.00 Totals $132,500.00 $113,704.55 $18,795.45 $0.00 $58.06 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 212 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,054.21 + Real Estate $25,882.32 + Supplements $0.00 + Railroad $792.52 - 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 $28,054.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $26,674.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,379.37 Total Amount Due $28,054.21 + Forfeited Tax $0.00 Total $28,054.21 Interest Distribution County Interest $11.69 Township Interest $0.00 Total Interest $11.69 Distribution Summary Tax Distribution Date Amount 06/07/2019 $133.61 06/28/2019 $3,429.23 07/12/2019 $8,082.17 07/26/2019 $7,399.33 08/30/2019 $1,542.10 09/13/2019 $2,162.65 10/11/2019 $2,161.08 12/19/2019 $1,764.67 Totals: 8 Distributions $26,674.84 Interest Distribution Date Amount 12/19/2019 $11.69 Totals: 1 Distributions $11.69 Grand Totals:9 Distributions $26,686.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $26,674.84 $24,910.17 $1,764.67 $0.00 $11.69 $0.00 Totals $26,674.84 $24,910.17 $1,764.67 $0.00 $11.69 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 213 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $185,500.04 + Real Estate $185,150.04 + Supplements $6,475.00 + Railroad $0.00 - Cancellations $6,475.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $350.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $185,500.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $350.00 Total Collected $185,500.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $185,850.04 + Forfeited Tax $350.00 Total $185,850.04 Interest Distribution County Interest $81.29 Township Interest $0.00 Total Interest $81.29 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,165.50 06/28/2019 $19,606.86 07/12/2019 $53,509.07 07/26/2019 $15,553.11 08/30/2019 $19,941.23 09/13/2019 $24,222.52 10/11/2019 $24,800.87 12/19/2019 $26,700.88 Totals: 8 Distributions $185,500.04 Interest Distribution Date Amount 12/19/2019 $81.29 Totals: 1 Distributions $81.29 Grand Totals:9 Distributions $185,581.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $185,500.04 $158,799.16 $26,700.88 $0.00 $81.29 $0.00 Totals $185,500.04 $158,799.16 $26,700.88 $0.00 $81.29 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 214 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County SSSH01 - SHILOH SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101.32 + Real Estate $100.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $1.18 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $100.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $100.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $100.14 + Forfeited Tax $0.00 Total $100.14 Interest Distribution County Interest $0.04 Township Interest $0.00 Total Interest $0.04 Distribution Summary Tax Distribution Date Amount 06/07/2019 $0.42 06/28/2019 $12.75 07/12/2019 $12.45 07/26/2019 $3.65 08/30/2019 $4.49 09/13/2019 $5.62 10/11/2019 $34.03 12/19/2019 $26.73 Totals: 8 Distributions $100.14 Interest Distribution Date Amount 12/19/2019 $0.04 Totals: 1 Distributions $0.04 Grand Totals:9 Distributions $100.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $100.14 $73.41 $26.73 $0.00 $0.04 $0.00 Totals $100.14 $73.41 $26.73 $0.00 $0.04 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 215 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,327,185.70 + Real Estate $1,290,379.09 + Supplements $0.00 + Railroad $0.00 - Cancellations $16,453.08 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($684.60) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,310,732.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($684.60) Total Collected $1,289,694.49 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $20,216.81 Total Amount Due $1,310,048.02 + Forfeited Tax $136.72 Total $1,310,048.02 Interest Distribution County Interest $565.16 Township Interest $0.00 Total Interest $565.16 Distribution Summary Tax Distribution Date Amount 06/07/2019 $10,676.22 06/28/2019 $240,178.31 07/12/2019 $188,671.86 07/26/2019 $151,689.95 08/30/2019 $118,214.74 09/13/2019 $188,629.40 10/11/2019 $196,871.67 12/19/2019 $194,762.34 Totals: 8 Distributions $1,289,694.49 Interest Distribution Date Amount 12/19/2019 $565.16 Totals: 1 Distributions $565.16 Grand Totals:9 Distributions $1,290,259.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,289,694.49 $1,094,932.15 $194,762.34 $0.00 $565.16 $0.00 Totals $1,289,694.49 $1,094,932.15 $194,762.34 $0.00 $565.16 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 216 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 29 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 217 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 )2019 DEVNET Incorporated JSUA = Page 218 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 )2019 DEVNET Incorporated JSUA = Page 219 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,517,617.58 + Real Estate $12,588,770.25 + Supplements $229,160.94 + Railroad $0.00 - Cancellations $76,532.18 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($120,545.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,670,246.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($120,545.91) Total Collected $12,468,224.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $80,413.87 Total Amount Due $12,549,700.43 + Forfeited Tax $1,062.22 Total $12,549,700.43 Interest Distribution County Interest $5,463.73 Township Interest $0.00 Total Interest $5,463.73 Distribution Summary Tax Distribution Date Amount 06/07/2019 $156,425.84 06/28/2019 $2,960,537.48 07/12/2019 $2,292,369.17 07/26/2019 $773,574.05 08/30/2019 $939,398.11 09/13/2019 $1,457,831.28 10/11/2019 $1,633,123.74 12/19/2019 $2,254,964.67 Totals: 8 Distributions $12,468,224.34 Interest Distribution Date Amount 12/19/2019 $5,463.73 Totals: 1 Distributions $5,463.73 Grand Totals:9 Distributions $12,473,688.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $12,468,224.34 $10,213,259.67 $2,254,964.67 $0.00 $5,463.73 $0.00 Totals $12,468,224.34 $10,213,259.67 $2,254,964.67 $0.00 $5,463.73 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 220 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA Totals 30 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 221 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 )2019 DEVNET Incorporated JSUA = Page 222 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $198,056.14 + Real Estate $195,508.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,081.28 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($453.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $196,974.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($453.66) Total Collected $195,055.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,465.94 Total Amount Due $196,521.20 + Forfeited Tax $0.00 Total $196,521.20 Interest Distribution County Interest $85.48 Township Interest $0.00 Total Interest $85.48 Distribution Summary Tax Distribution Date Amount 06/07/2019 $4,217.28 06/28/2019 $27,464.03 07/12/2019 $42,560.19 07/26/2019 $11,346.13 08/30/2019 $16,021.38 09/13/2019 $25,975.27 10/11/2019 $34,161.74 12/19/2019 $33,309.24 Totals: 8 Distributions $195,055.26 Interest Distribution Date Amount 12/19/2019 $85.48 Totals: 1 Distributions $85.48 Grand Totals:9 Distributions $195,140.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $195,055.26 $161,746.02 $33,309.24 $0.00 $85.48 $0.00 Totals $195,055.26 $161,746.02 $33,309.24 $0.00 $85.48 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 223 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $91,659.48 + Real Estate $91,659.48 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $91,659.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $91,659.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $91,659.48 + Forfeited Tax $0.00 Total $91,659.48 Interest Distribution County Interest $40.17 Township Interest $0.00 Total Interest $40.17 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,148.28 06/28/2019 $26,026.71 07/12/2019 $13,991.06 07/26/2019 $3,591.04 08/30/2019 $10,787.55 09/13/2019 $13,001.34 10/11/2019 $12,943.56 12/19/2019 $10,169.94 Totals: 8 Distributions $91,659.48 Interest Distribution Date Amount 12/19/2019 $40.17 Totals: 1 Distributions $40.17 Grand Totals:9 Distributions $91,699.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $91,659.48 $81,489.54 $10,169.94 $0.00 $40.17 $0.00 Totals $91,659.48 $81,489.54 $10,169.94 $0.00 $40.17 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 224 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,248,401.18 + Real Estate $1,245,088.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,312.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($759.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,245,088.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($759.22) Total Collected $1,244,329.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,244,329.50 + Forfeited Tax $0.00 Total $1,244,329.50 Interest Distribution County Interest $545.28 Township Interest $0.00 Total Interest $545.28 Distribution Summary Tax Distribution Date Amount 06/07/2019 $6,121.18 06/28/2019 $348,030.87 07/12/2019 $190,047.89 07/26/2019 $74,557.80 08/30/2019 $132,182.01 09/13/2019 $161,953.64 10/11/2019 $164,974.03 12/19/2019 $166,462.08 Totals: 8 Distributions $1,244,329.50 Interest Distribution Date Amount 12/19/2019 $545.28 Totals: 1 Distributions $545.28 Grand Totals:9 Distributions $1,244,874.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,244,329.50 $1,077,867.42 $166,462.08 $0.00 $545.28 $0.00 Totals $1,244,329.50 $1,077,867.42 $166,462.08 $0.00 $545.28 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 225 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $38,943.50 + Real Estate $38,943.50 + 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 $38,943.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $38,943.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $38,943.50 + Forfeited Tax $0.00 Total $38,943.50 Interest Distribution County Interest $17.07 Township Interest $0.00 Total Interest $17.07 Distribution Summary Tax Distribution Date Amount 06/07/2019 $12.75 06/28/2019 $18,554.43 07/12/2019 $8,172.78 07/26/2019 $2,097.68 08/30/2019 $144.11 09/13/2019 $3,586.23 10/11/2019 $3,570.29 12/19/2019 $2,805.23 Totals: 8 Distributions $38,943.50 Interest Distribution Date Amount 12/19/2019 $17.07 Totals: 1 Distributions $17.07 Grand Totals:9 Distributions $38,960.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $38,943.50 $36,138.27 $2,805.23 $0.00 $17.07 $0.00 Totals $38,943.50 $36,138.27 $2,805.23 $0.00 $17.07 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 226 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $177,873.72 + Real Estate $176,905.40 + Supplements $0.00 + Railroad $0.00 - Cancellations $828.32 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,705.36) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $177,045.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,705.36) Total Collected $175,200.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $140.00 Total Amount Due $175,340.04 + Forfeited Tax $0.00 Total $175,340.04 Interest Distribution County Interest $76.77 Township Interest $0.00 Total Interest $76.77 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,161.93 06/28/2019 $39,929.59 07/12/2019 $31,517.00 07/26/2019 $11,410.99 08/30/2019 $13,571.09 09/13/2019 $18,439.06 10/11/2019 $24,213.19 12/19/2019 $32,957.19 Totals: 8 Distributions $175,200.04 Interest Distribution Date Amount 12/19/2019 $76.77 Totals: 1 Distributions $76.77 Grand Totals:9 Distributions $175,276.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $175,200.04 $142,242.85 $32,957.19 $0.00 $76.77 $0.00 Totals $175,200.04 $142,242.85 $32,957.19 $0.00 $76.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 3 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 227 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,155.34 + Real Estate $30,155.34 + 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 $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $30,155.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $30,155.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $30,155.34 + Forfeited Tax $0.00 Total $30,155.34 Interest Distribution County Interest $13.21 Township Interest $0.00 Total Interest $13.21 Distribution Summary Tax Distribution Date Amount 06/28/2019 $4,815.49 07/12/2019 $2,410.26 07/26/2019 $618.63 08/30/2019 $2,912.82 09/13/2019 $6,983.33 10/11/2019 $6,952.29 12/19/2019 $5,462.52 Totals: 7 Distributions $30,155.34 Interest Distribution Date Amount 12/19/2019 $13.21 Totals: 1 Distributions $13.21 Grand Totals:8 Distributions $30,168.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $30,155.34 $24,692.82 $5,462.52 $0.00 $13.21 $0.00 Totals $30,155.34 $24,692.82 $5,462.52 $0.00 $13.21 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 228 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $155,746.72 + Real Estate $155,746.72 + 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 $155,746.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $155,746.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $155,746.72 + Forfeited Tax $0.00 Total $155,746.72 Interest Distribution County Interest $68.25 Township Interest $0.00 Total Interest $68.25 Distribution Summary Tax Distribution Date Amount 06/28/2019 $17,247.06 07/12/2019 $63,366.84 07/26/2019 $16,264.16 08/30/2019 $8,837.20 09/13/2019 $18,011.33 10/11/2019 $17,931.27 12/19/2019 $14,088.86 Totals: 7 Distributions $155,746.72 Interest Distribution Date Amount 12/19/2019 $68.25 Totals: 1 Distributions $68.25 Grand Totals:8 Distributions $155,814.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $155,746.72 $141,657.86 $14,088.86 $0.00 $68.25 $0.00 Totals $155,746.72 $141,657.86 $14,088.86 $0.00 $68.25 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 229 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,812,425.82 + Real Estate $1,798,577.44 + Supplements $1,296.08 + Railroad $0.00 - Cancellations $15,144.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,798,577.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,798,577.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,798,577.44 + Forfeited Tax $0.00 Total $1,798,577.44 Interest Distribution County Interest $788.16 Township Interest $0.00 Total Interest $788.16 Distribution Summary Tax Distribution Date Amount 06/07/2019 $6,957.79 06/28/2019 $572,207.66 07/12/2019 $265,172.73 07/26/2019 $74,553.54 08/30/2019 $183,759.68 09/13/2019 $249,552.94 10/11/2019 $248,131.95 12/19/2019 $198,241.15 Totals: 8 Distributions $1,798,577.44 Interest Distribution Date Amount 12/19/2019 $788.16 Totals: 1 Distributions $788.16 Grand Totals:9 Distributions $1,799,365.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,798,577.44 $1,600,336.29 $198,241.15 $0.00 $788.16 $0.00 Totals $1,798,577.44 $1,600,336.29 $198,241.15 $0.00 $788.16 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 230 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $287,023.10 + Real Estate $287,023.10 + 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 $287,023.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $287,023.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $287,023.10 + Forfeited Tax $0.00 Total $287,023.10 Interest Distribution County Interest $125.78 Township Interest $0.00 Total Interest $125.78 Distribution Summary Tax Distribution Date Amount 06/07/2019 $103.47 06/28/2019 $52,188.53 07/12/2019 $22,987.81 07/26/2019 $55,534.66 08/30/2019 $3,815.30 09/13/2019 $30,393.37 10/11/2019 $66,356.08 12/19/2019 $55,643.88 Totals: 8 Distributions $287,023.10 Interest Distribution Date Amount 12/19/2019 $125.78 Totals: 1 Distributions $125.78 Grand Totals:9 Distributions $287,148.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $287,023.10 $231,379.22 $55,643.88 $0.00 $125.78 $0.00 Totals $287,023.10 $231,379.22 $55,643.88 $0.00 $125.78 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 231 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $62,428.00 + Real Estate $59,657.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,770.50 + 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 $59,657.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $59,657.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $59,657.50 + Forfeited Tax $0.00 Total $59,657.50 Interest Distribution County Interest $26.14 Township Interest $0.00 Total Interest $26.14 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,624.20 06/28/2019 $10,569.14 07/12/2019 $12,549.59 07/26/2019 $4,680.39 08/30/2019 $3,840.78 09/13/2019 $5,363.73 10/11/2019 $6,060.62 12/19/2019 $14,969.05 Totals: 8 Distributions $59,657.50 Interest Distribution Date Amount 12/19/2019 $26.14 Totals: 1 Distributions $26.14 Grand Totals:9 Distributions $59,683.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $59,657.50 $44,688.45 $14,969.05 $0.00 $26.14 $0.00 Totals $59,657.50 $44,688.45 $14,969.05 $0.00 $26.14 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 232 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $60,560.42 + Real Estate $60,560.42 + 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 ($357.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $60,560.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($357.94) Total Collected $60,202.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $60,202.48 + Forfeited Tax $0.00 Total $60,202.48 Interest Distribution County Interest $26.38 Township Interest $0.00 Total Interest $26.38 Distribution Summary Tax Distribution Date Amount 06/07/2019 $77.98 06/28/2019 $14,670.24 07/12/2019 $10,242.04 07/26/2019 $3,047.91 08/30/2019 $5,283.56 09/13/2019 $7,979.86 10/11/2019 $7,969.84 12/19/2019 $10,931.05 Totals: 8 Distributions $60,202.48 Interest Distribution Date Amount 12/19/2019 $26.38 Totals: 1 Distributions $26.38 Grand Totals:9 Distributions $60,228.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $60,202.48 $49,271.43 $10,931.05 $0.00 $26.38 $0.00 Totals $60,202.48 $49,271.43 $10,931.05 $0.00 $26.38 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 233 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,034,823.58 + Real Estate $1,034,823.58 + 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 $1,034,823.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,034,823.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,034,823.58 + Forfeited Tax $0.00 Total $1,034,823.58 Interest Distribution County Interest $453.47 Township Interest $0.00 Total Interest $453.47 Distribution Summary Tax Distribution Date Amount 06/07/2019 $35,314.80 06/28/2019 $226,416.56 07/12/2019 $99,731.11 07/26/2019 $177,208.65 08/30/2019 $114,115.07 09/13/2019 $137,533.46 10/11/2019 $136,922.20 12/19/2019 $107,581.73 Totals: 8 Distributions $1,034,823.58 Interest Distribution Date Amount 12/19/2019 $453.47 Totals: 1 Distributions $453.47 Grand Totals:9 Distributions $1,035,277.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,034,823.58 $927,241.85 $107,581.73 $0.00 $453.47 $0.00 Totals $1,034,823.58 $927,241.85 $107,581.73 $0.00 $453.47 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 234 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,137.16 + Real Estate $68,137.16 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $68,137.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $68,137.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $68,137.16 + Forfeited Tax $0.00 Total $68,137.16 Interest Distribution County Interest $29.86 Township Interest $0.00 Total Interest $29.86 Distribution Summary Tax Distribution Date Amount 06/28/2019 $1,412.11 07/12/2019 $622.01 07/26/2019 $159.64 08/30/2019 $7,846.74 09/13/2019 $20,914.80 10/11/2019 $20,821.84 12/19/2019 $16,360.02 Totals: 7 Distributions $68,137.16 Interest Distribution Date Amount 12/19/2019 $29.86 Totals: 1 Distributions $29.86 Grand Totals:8 Distributions $68,167.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $68,137.16 $51,777.14 $16,360.02 $0.00 $29.86 $0.00 Totals $68,137.16 $51,777.14 $16,360.02 $0.00 $29.86 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 235 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB21 - BELLE VALLEY III T.I.F. DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,381.78 + Real Estate $7,381.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $7,381.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,381.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $7,381.78 + Forfeited Tax $0.00 Total $7,381.78 Interest Distribution County Interest $3.23 Township Interest $0.00 Total Interest $3.23 Distribution Summary Tax Distribution Date Amount 06/28/2019 $4,353.21 07/12/2019 $1,917.49 07/26/2019 $855.53 08/30/2019 $58.78 09/13/2019 $70.84 10/11/2019 $70.52 12/19/2019 $55.41 Totals: 7 Distributions $7,381.78 Interest Distribution Date Amount 12/19/2019 $3.23 Totals: 1 Distributions $3.23 Grand Totals:8 Distributions $7,385.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,381.78 $7,326.37 $55.41 $0.00 $3.23 $0.00 Totals $7,381.78 $7,326.37 $55.41 $0.00 $3.23 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 236 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFB22 - BELLEVILLE RT 15 NORTH TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $98,870.96 + Real Estate $98,870.96 + 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 $98,870.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $98,870.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $98,870.96 + Forfeited Tax $0.00 Total $98,870.96 Interest Distribution County Interest $43.33 Township Interest $0.00 Total Interest $43.33 Distribution Summary Tax Distribution Date Amount 10/11/2019 $55,367.74 12/19/2019 $43,503.22 Totals: 2 Distributions $98,870.96 Interest Distribution Date Amount 12/19/2019 $43.33 Totals: 1 Distributions $43.33 Grand Totals:3 Distributions $98,914.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $98,870.96 $55,367.74 $43,503.22 $0.00 $43.33 $0.00 Totals $98,870.96 $55,367.74 $43,503.22 $0.00 $43.33 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 237 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,663.38 + Real Estate $68,927.77 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,419.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $3,279.12 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $70,243.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $3,279.12 Total Collected $72,206.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $730.25 Total Amount Due $73,522.78 + Forfeited Tax $585.64 Total $73,522.78 Interest Distribution County Interest $31.64 Township Interest $0.00 Total Interest $31.64 Distribution Summary Tax Distribution Date Amount 06/07/2019 $265.96 06/28/2019 $7,637.57 07/12/2019 $7,279.26 07/26/2019 $19,454.59 08/30/2019 $3,316.75 09/13/2019 $5,336.73 10/11/2019 $8,711.73 12/19/2019 $20,204.30 Totals: 8 Distributions $72,206.89 Interest Distribution Date Amount 12/19/2019 $31.64 Totals: 1 Distributions $31.64 Grand Totals:9 Distributions $72,238.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $72,206.89 $52,002.59 $20,204.30 $0.00 $31.64 $0.00 Totals $72,206.89 $52,002.59 $20,204.30 $0.00 $31.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 238 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 13 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 239 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,533,036.42 + Real Estate $1,566,589.97 + Supplements $72,147.92 + Railroad $0.00 - Cancellations $5,976.32 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $54,343.78 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,599,208.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $54,343.78 Total Collected $1,620,933.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $31,878.83 Total Amount Due $1,653,551.80 + Forfeited Tax $739.22 Total $1,653,551.80 Interest Distribution County Interest $710.31 Township Interest $0.00 Total Interest $710.31 Distribution Summary Tax Distribution Date Amount 06/07/2019 $19,146.45 06/28/2019 $378,349.97 07/12/2019 $257,505.17 07/26/2019 $96,411.42 08/30/2019 $118,141.13 09/13/2019 $214,491.75 10/11/2019 $230,791.58 12/19/2019 $306,096.28 Totals: 8 Distributions $1,620,933.75 Interest Distribution Date Amount 12/19/2019 $710.31 Totals: 1 Distributions $710.31 Grand Totals:9 Distributions $1,621,644.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,620,933.75 $1,314,837.47 $306,096.28 $0.00 $710.31 $0.00 Totals $1,620,933.75 $1,314,837.47 $306,096.28 $0.00 $710.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA (C )2019 DEVNET Incorporated JSUA = Page 240 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 17 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 241 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 )2019 DEVNET Incorporated JSUA = Page 242 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $24,722.94 + Real Estate $24,439.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $283.20 + 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 $24,439.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $24,439.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $24,439.74 + Forfeited Tax $0.00 Total $24,439.74 Interest Distribution County Interest $10.71 Township Interest $0.00 Total Interest $10.71 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,206.44 06/28/2019 $4,865.72 07/12/2019 $3,629.17 07/26/2019 $931.48 08/30/2019 $369.54 09/13/2019 $607.73 10/11/2019 $605.03 12/19/2019 $12,224.63 Totals: 8 Distributions $24,439.74 Interest Distribution Date Amount 12/19/2019 $10.71 Totals: 1 Distributions $10.71 Grand Totals:9 Distributions $24,450.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $24,439.74 $12,215.11 $12,224.63 $0.00 $10.71 $0.00 Totals $24,439.74 $12,215.11 $12,224.63 $0.00 $10.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 1 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 243 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $507.34 + Real Estate $3,911.34 + Supplements $3,404.00 + 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 $3,911.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,911.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,911.34 + Forfeited Tax $0.00 Total $3,911.34 Interest Distribution County Interest $1.71 Township Interest $0.00 Total Interest $1.71 Distribution Summary Tax Distribution Date Amount 06/07/2019 $23.20 06/28/2019 $187.46 07/12/2019 $136.40 07/26/2019 $51.58 08/30/2019 $802.97 09/13/2019 $967.76 10/11/2019 $975.50 12/19/2019 $766.47 Totals: 8 Distributions $3,911.34 Interest Distribution Date Amount 12/19/2019 $1.71 Totals: 1 Distributions $1.71 Grand Totals:9 Distributions $3,913.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,911.34 $3,144.87 $766.47 $0.00 $1.71 $0.00 Totals $3,911.34 $3,144.87 $766.47 $0.00 $1.71 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 244 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFC05 - CAHOKIA TIF #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,615.34 + Real Estate $11,615.34 + 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 $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $11,615.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $11,615.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $11,615.34 + Forfeited Tax $0.00 Total $11,615.34 Interest Distribution County Interest $5.09 Township Interest $0.00 Total Interest $5.09 Distribution Summary Tax Distribution Date Amount 06/28/2019 $924.64 07/12/2019 $407.29 07/26/2019 $104.54 08/30/2019 $344.75 09/13/2019 $415.50 10/11/2019 $413.65 12/19/2019 $9,004.97 Totals: 7 Distributions $11,615.34 Interest Distribution Date Amount 12/19/2019 $5.09 Totals: 1 Distributions $5.09 Grand Totals:8 Distributions $11,620.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,615.34 $2,610.37 $9,004.97 $0.00 $5.09 $0.00 Totals $11,615.34 $2,610.37 $9,004.97 $0.00 $5.09 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 245 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $533,333.02 + Real Estate $533,333.02 + 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 $533,333.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $533,333.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $533,333.02 + Forfeited Tax $0.00 Total $533,333.02 Interest Distribution County Interest $233.71 Township Interest $0.00 Total Interest $233.71 Distribution Summary Tax Distribution Date Amount 06/07/2019 $669.92 06/28/2019 $87,015.20 07/12/2019 $328,551.55 07/26/2019 $84,328.23 08/30/2019 $7,536.67 09/13/2019 $9,083.32 10/11/2019 $9,042.95 12/19/2019 $7,105.18 Totals: 8 Distributions $533,333.02 Interest Distribution Date Amount 12/19/2019 $233.71 Totals: 1 Distributions $233.71 Grand Totals:9 Distributions $533,566.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $533,333.02 $526,227.84 $7,105.18 $0.00 $233.71 $0.00 Totals $533,333.02 $526,227.84 $7,105.18 $0.00 $233.71 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 246 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFC07 - CAHOKIA TIF 7 PONTIAC DR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $181,168.82 + Real Estate $181,168.82 + 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 $181,168.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $181,168.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $181,168.82 + Forfeited Tax $0.00 Total $181,168.82 Interest Distribution County Interest $79.39 Township Interest $0.00 Total Interest $79.39 Distribution Summary Tax Distribution Date Amount 06/28/2019 $59,419.31 07/12/2019 $26,172.80 07/26/2019 $6,717.68 08/30/2019 $20,437.58 09/13/2019 $24,631.72 10/11/2019 $24,522.25 12/19/2019 $19,267.48 Totals: 7 Distributions $181,168.82 Interest Distribution Date Amount 12/19/2019 $79.39 Totals: 1 Distributions $79.39 Grand Totals:8 Distributions $181,248.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $181,168.82 $161,901.34 $19,267.48 $0.00 $79.39 $0.00 Totals $181,168.82 $161,901.34 $19,267.48 $0.00 $79.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA Totals 1 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 247 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $69,216.94 + Real Estate $69,216.94 + 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 $69,216.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $69,216.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $69,216.94 + Forfeited Tax $0.00 Total $69,216.94 Interest Distribution County Interest $30.33 Township Interest $0.00 Total Interest $30.33 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,890.67 06/28/2019 $33,377.16 07/12/2019 $14,726.15 07/26/2019 $5,959.98 08/30/2019 $623.23 09/13/2019 $751.13 10/11/2019 $3,499.27 12/19/2019 $8,389.35 Totals: 8 Distributions $69,216.94 Interest Distribution Date Amount 12/19/2019 $30.33 Totals: 1 Distributions $30.33 Grand Totals:9 Distributions $69,247.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $69,216.94 $60,827.59 $8,389.35 $0.00 $30.33 $0.00 Totals $69,216.94 $60,827.59 $8,389.35 $0.00 $30.33 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 248 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $991,026.84 + Real Estate $873,595.81 + Supplements $86.48 + Railroad $0.00 - Cancellations $27,582.50 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $16,077.19 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $963,530.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $16,077.19 Total Collected $889,673.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $88,533.31 Total Amount Due $979,608.01 + Forfeited Tax $1,401.70 Total $979,608.01 Interest Distribution County Interest $389.87 Township Interest $0.00 Total Interest $389.87 Distribution Summary Tax Distribution Date Amount 06/07/2019 $29,204.19 06/28/2019 $218,273.04 07/12/2019 $163,818.75 07/26/2019 $122,737.38 08/30/2019 $30,617.18 09/13/2019 $46,679.19 10/11/2019 $57,849.55 12/19/2019 $220,493.72 Totals: 8 Distributions $889,673.00 Interest Distribution Date Amount 12/19/2019 $389.87 Totals: 1 Distributions $389.87 Grand Totals:9 Distributions $890,062.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $889,673.00 $669,179.28 $220,493.72 $0.00 $389.87 $0.00 Totals $889,673.00 $669,179.28 $220,493.72 $0.00 $389.87 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 249 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 54 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 250 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFCOL1 - COLLINSVILLE TIF SOUTHWEST CORRIDORS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,485.24 + Real Estate $2,485.24 + 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 $2,485.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,485.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,485.24 + Forfeited Tax $0.00 Total $2,485.24 Interest Distribution County Interest $1.09 Township Interest $0.00 Total Interest $1.09 Distribution Summary Tax Distribution Date Amount 06/07/2019 $126.23 06/28/2019 $666.29 07/12/2019 $447.33 07/26/2019 $114.81 08/30/2019 $212.85 09/13/2019 $330.38 10/11/2019 $328.92 12/19/2019 $258.43 Totals: 8 Distributions $2,485.24 Interest Distribution Date Amount 12/19/2019 $1.09 Totals: 1 Distributions $1.09 Grand Totals:9 Distributions $2,486.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,485.24 $2,226.81 $258.43 $0.00 $1.09 $0.00 Totals $2,485.24 $2,226.81 $258.43 $0.00 $1.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA Totals 1 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 251 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,727,795.60 + Real Estate $1,693,445.64 + Supplements $0.00 + Railroad $0.00 - Cancellations $14,345.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($12,876.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,713,449.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12,876.08) Total Collected $1,680,569.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $18,405.32 Total Amount Due $1,700,573.62 + Forfeited Tax $1,598.74 Total $1,700,573.62 Interest Distribution County Interest $736.45 Township Interest $0.00 Total Interest $736.45 Distribution Summary Tax Distribution Date Amount 06/07/2019 $16,468.50 06/28/2019 $414,633.49 07/12/2019 $243,479.67 07/26/2019 $144,482.03 08/30/2019 $94,904.47 09/13/2019 $149,662.60 10/11/2019 $304,441.65 12/19/2019 $312,497.15 Totals: 8 Distributions $1,680,569.56 Interest Distribution Date Amount 12/19/2019 $736.45 Totals: 1 Distributions $736.45 Grand Totals:9 Distributions $1,681,306.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,680,569.56 $1,368,072.41 $312,497.15 $0.00 $736.45 $0.00 Totals $1,680,569.56 $1,368,072.41 $312,497.15 $0.00 $736.45 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 252 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 15 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 253 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $269,235.20 + Real Estate $271,650.70 + Supplements $11,138.32 + Railroad $0.00 - Cancellations $8,722.82 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $128.94 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $271,650.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $128.94 Total Collected $271,779.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $271,779.64 + Forfeited Tax $0.00 Total $271,779.64 Interest Distribution County Interest $119.10 Township Interest $0.00 Total Interest $119.10 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,784.05 06/28/2019 $87,308.44 07/12/2019 $50,225.42 07/26/2019 $17,309.32 08/30/2019 $23,999.41 09/13/2019 $30,370.71 10/11/2019 $32,511.19 12/19/2019 $27,271.10 Totals: 8 Distributions $271,779.64 Interest Distribution Date Amount 12/19/2019 $119.10 Totals: 1 Distributions $119.10 Grand Totals:9 Distributions $271,898.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $271,779.64 $244,508.54 $27,271.10 $0.00 $119.10 $0.00 Totals $271,779.64 $244,508.54 $27,271.10 $0.00 $119.10 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 254 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,175,530.24 + Real Estate $1,177,935.90 + Supplements $5,291.50 + Railroad $0.00 - Cancellations $2,829.48 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,177,992.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,177,935.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $56.36 Total Amount Due $1,177,992.26 + Forfeited Tax $0.00 Total $1,177,992.26 Interest Distribution County Interest $516.19 Township Interest $0.00 Total Interest $516.19 Distribution Summary Tax Distribution Date Amount 06/07/2019 $8,194.87 06/28/2019 $381,039.30 07/12/2019 $194,700.59 07/26/2019 $73,274.48 08/30/2019 $102,954.91 09/13/2019 $130,147.54 10/11/2019 $130,445.39 12/19/2019 $157,178.82 Totals: 8 Distributions $1,177,935.90 Interest Distribution Date Amount 12/19/2019 $516.19 Totals: 1 Distributions $516.19 Grand Totals:9 Distributions $1,178,452.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,177,935.90 $1,020,757.08 $157,178.82 $0.00 $516.19 $0.00 Totals $1,177,935.90 $1,020,757.08 $157,178.82 $0.00 $516.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 4 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 255 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $120,365.26 + Real Estate $120,365.26 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $120,365.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $120,365.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $120,365.26 + Forfeited Tax $0.00 Total $120,365.26 Interest Distribution County Interest $52.75 Township Interest $0.00 Total Interest $52.75 Distribution Summary Tax Distribution Date Amount 06/07/2019 $5,245.29 06/28/2019 $34,610.52 07/12/2019 $15,245.12 07/26/2019 $4,858.03 08/30/2019 $13,893.45 09/13/2019 $16,744.63 10/11/2019 $16,670.20 12/19/2019 $13,098.02 Totals: 8 Distributions $120,365.26 Interest Distribution Date Amount 12/19/2019 $52.75 Totals: 1 Distributions $52.75 Grand Totals:9 Distributions $120,418.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $120,365.26 $107,267.24 $13,098.02 $0.00 $52.75 $0.00 Totals $120,365.26 $107,267.24 $13,098.02 $0.00 $52.75 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 256 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFDU3 - DUPO S MAIN TIF 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $44,316.18 + Real Estate $44,082.30 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $44,316.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $44,082.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $233.88 Total Amount Due $44,316.18 + Forfeited Tax $0.00 Total $44,316.18 Interest Distribution County Interest $19.32 Township Interest $0.00 Total Interest $19.32 Distribution Summary Tax Distribution Date Amount 06/07/2019 $27.48 06/28/2019 $5,179.26 07/12/2019 $8,695.94 07/26/2019 $2,235.48 08/30/2019 $3,228.29 09/13/2019 $4,101.66 10/11/2019 $4,471.77 12/19/2019 $16,142.42 Totals: 8 Distributions $44,082.30 Interest Distribution Date Amount 12/19/2019 $19.32 Totals: 1 Distributions $19.32 Grand Totals:9 Distributions $44,101.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,082.30 $27,939.88 $16,142.42 $0.00 $19.32 $0.00 Totals $44,082.30 $27,939.88 $16,142.42 $0.00 $19.32 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 257 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,681,888.08 + Real Estate $4,294,669.62 + Supplements $323.00 + Railroad $0.00 - Cancellations $116,495.40 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,548.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,565,715.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,548.68) Total Collected $4,290,120.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $254,565.21 Total Amount Due $4,561,167.00 + Forfeited Tax $16,480.85 Total $4,561,167.00 Interest Distribution County Interest $1,879.98 Township Interest $0.00 Total Interest $1,879.98 Distribution Summary Tax Distribution Date Amount 06/07/2019 $45,394.29 06/28/2019 $438,628.48 07/12/2019 $1,134,297.46 07/26/2019 $346,721.52 08/30/2019 $197,116.24 09/13/2019 $276,013.32 10/11/2019 $778,933.97 12/19/2019 $1,073,015.66 Totals: 8 Distributions $4,290,120.94 Interest Distribution Date Amount 12/19/2019 $1,879.98 Totals: 1 Distributions $1,879.98 Grand Totals:9 Distributions $4,292,000.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,290,120.94 $3,217,105.28 $1,073,015.66 $0.00 $1,879.98 $0.00 Totals $4,290,120.94 $3,217,105.28 $1,073,015.66 $0.00 $1,879.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $0.00 ESL HOUSING AUTHORITY- PILOT by TBA Totals 1 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 258 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 )2019 DEVNET Incorporated JSUA = Page 259 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,995,147.28 + Real Estate $1,618,699.41 + Supplements $0.00 + Railroad $0.00 - Cancellations $77,419.32 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,150.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,917,727.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,150.76) Total Collected $1,612,548.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $296,957.69 Total Amount Due $1,911,577.20 + Forfeited Tax $2,070.86 Total $1,911,577.20 Interest Distribution County Interest $706.64 Township Interest $0.00 Total Interest $706.64 Distribution Summary Tax Distribution Date Amount 06/07/2019 $66,520.77 06/28/2019 $321,730.78 07/12/2019 $227,326.46 07/26/2019 $98,768.45 08/30/2019 $108,932.55 09/13/2019 $156,934.36 10/11/2019 $196,825.94 12/19/2019 $435,509.34 Totals: 8 Distributions $1,612,548.65 Interest Distribution Date Amount 12/19/2019 $706.64 Totals: 1 Distributions $706.64 Grand Totals:9 Distributions $1,613,255.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,612,548.65 $1,177,039.31 $435,509.34 $0.00 $706.64 $0.00 Totals $1,612,548.65 $1,177,039.31 $435,509.34 $0.00 $706.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA Totals 1 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 260 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,669.80 + Real Estate $6,669.80 + 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 $6,669.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,669.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,669.80 + Forfeited Tax $0.00 Total $6,669.80 Interest Distribution County Interest $2.92 Township Interest $0.00 Total Interest $2.92 Distribution Summary Tax Distribution Date Amount 06/07/2019 $695.72 06/28/2019 $1,996.71 07/12/2019 $879.50 07/26/2019 $225.74 08/30/2019 $660.59 09/13/2019 $796.15 10/11/2019 $792.62 12/19/2019 $622.77 Totals: 8 Distributions $6,669.80 Interest Distribution Date Amount 12/19/2019 $2.92 Totals: 1 Distributions $2.92 Grand Totals:9 Distributions $6,672.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $6,669.80 $6,047.03 $622.77 $0.00 $2.92 $0.00 Totals $6,669.80 $6,047.03 $622.77 $0.00 $2.92 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 261 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $135,627.80 + Real Estate $126,478.40 + Supplements $0.00 + Railroad $0.00 - Cancellations $165.36 + 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 $135,462.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $126,478.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $8,984.04 Total Amount Due $135,462.44 + Forfeited Tax $0.00 Total $135,462.44 Interest Distribution County Interest $55.42 Township Interest $0.00 Total Interest $55.42 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,169.99 06/28/2019 $28,580.64 07/12/2019 $19,678.81 07/26/2019 $11,531.10 08/30/2019 $8,233.58 09/13/2019 $13,223.69 10/11/2019 $14,746.93 12/19/2019 $28,313.66 Totals: 8 Distributions $126,478.40 Interest Distribution Date Amount 12/19/2019 $55.42 Totals: 1 Distributions $55.42 Grand Totals:9 Distributions $126,533.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $126,478.40 $98,164.74 $28,313.66 $0.00 $55.42 $0.00 Totals $126,478.40 $98,164.74 $28,313.66 $0.00 $55.42 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 262 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 )2019 DEVNET Incorporated JSUA = Page 263 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 )2019 DEVNET Incorporated JSUA = Page 264 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $53,311.46 + Real Estate $52,305.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,005.50 + 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 $52,305.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $52,305.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $52,305.96 + Forfeited Tax $0.00 Total $52,305.96 Interest Distribution County Interest $22.92 Township Interest $0.00 Total Interest $22.92 Distribution Summary Tax Distribution Date Amount 06/07/2019 $145.88 06/28/2019 $14,264.55 07/12/2019 $7,953.39 07/26/2019 $2,666.73 08/30/2019 $5,296.80 09/13/2019 $7,066.75 10/11/2019 $7,081.26 12/19/2019 $7,830.60 Totals: 8 Distributions $52,305.96 Interest Distribution Date Amount 12/19/2019 $22.92 Totals: 1 Distributions $22.92 Grand Totals:9 Distributions $52,328.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $52,305.96 $44,475.36 $7,830.60 $0.00 $22.92 $0.00 Totals $52,305.96 $44,475.36 $7,830.60 $0.00 $22.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - FEBRUARY by TBA Totals 1 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 265 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $369,269.24 + Real Estate $367,216.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,044.34 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($103,969.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $368,224.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($103,969.26) Total Collected $263,247.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,008.40 Total Amount Due $264,255.64 + Forfeited Tax $0.00 Total $264,255.64 Interest Distribution County Interest $115.36 Township Interest $0.00 Total Interest $115.36 Distribution Summary Tax Distribution Date Amount 06/28/2019 $6,934.17 07/12/2019 $44,672.30 07/26/2019 $17,241.82 08/30/2019 $27,864.08 09/13/2019 $50,154.43 10/11/2019 $51,946.16 12/19/2019 $64,434.28 Totals: 7 Distributions $263,247.24 Interest Distribution Date Amount 12/19/2019 $115.36 Totals: 1 Distributions $115.36 Grand Totals:8 Distributions $263,362.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $263,247.24 $198,812.96 $64,434.28 $0.00 $115.36 $0.00 Totals $263,247.24 $198,812.96 $64,434.28 $0.00 $115.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 266 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA Totals 13 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 267 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $580,139.40 + Real Estate $580,139.40 + 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 $580,139.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $580,139.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $580,139.40 + Forfeited Tax $0.00 Total $580,139.40 Interest Distribution County Interest $254.22 Township Interest $0.00 Total Interest $254.22 Distribution Summary Tax Distribution Date Amount 06/28/2019 $40,822.77 07/12/2019 $26,117.72 07/26/2019 $6,703.54 08/30/2019 $111,905.63 09/13/2019 $136,119.99 10/11/2019 $144,743.06 12/19/2019 $113,726.69 Totals: 7 Distributions $580,139.40 Interest Distribution Date Amount 12/19/2019 $254.22 Totals: 1 Distributions $254.22 Grand Totals:8 Distributions $580,393.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $580,139.40 $466,412.71 $113,726.69 $0.00 $254.22 $0.00 Totals $580,139.40 $466,412.71 $113,726.69 $0.00 $254.22 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 268 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $320,227.82 + Real Estate $318,740.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,487.62 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $318,740.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $318,740.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $318,740.20 + Forfeited Tax $0.00 Total $318,740.20 Interest Distribution County Interest $139.68 Township Interest $0.00 Total Interest $139.68 Distribution Summary Tax Distribution Date Amount 06/07/2019 $984.31 06/28/2019 $93,040.45 07/12/2019 $46,732.41 07/26/2019 $17,180.69 08/30/2019 $32,527.38 09/13/2019 $41,874.56 10/11/2019 $43,006.01 12/19/2019 $43,394.39 Totals: 8 Distributions $318,740.20 Interest Distribution Date Amount 12/19/2019 $139.68 Totals: 1 Distributions $139.68 Grand Totals:9 Distributions $318,879.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $318,740.20 $275,345.81 $43,394.39 $0.00 $139.68 $0.00 Totals $318,740.20 $275,345.81 $43,394.39 $0.00 $139.68 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 269 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $381,246.60 + Real Estate $381,246.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $381,246.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $381,246.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $381,246.60 + Forfeited Tax $0.00 Total $381,246.60 Interest Distribution County Interest $167.07 Township Interest $0.00 Total Interest $167.07 Distribution Summary Tax Distribution Date Amount 06/07/2019 $11,325.61 06/28/2019 $132,777.37 07/12/2019 $58,485.27 07/26/2019 $15,011.22 08/30/2019 $1,031.29 09/13/2019 $58,541.70 10/11/2019 $58,281.52 12/19/2019 $45,792.62 Totals: 8 Distributions $381,246.60 Interest Distribution Date Amount 12/19/2019 $167.07 Totals: 1 Distributions $167.07 Grand Totals:9 Distributions $381,413.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $381,246.60 $335,453.98 $45,792.62 $0.00 $167.07 $0.00 Totals $381,246.60 $335,453.98 $45,792.62 $0.00 $167.07 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 270 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $345,154.72 + Real Estate $344,762.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $392.68 + 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 $344,762.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $344,762.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $344,762.04 + Forfeited Tax $0.00 Total $344,762.04 Interest Distribution County Interest $151.08 Township Interest $0.00 Total Interest $151.08 Distribution Summary Tax Distribution Date Amount 06/07/2019 $15,169.10 06/28/2019 $84,801.54 07/12/2019 $90,006.28 07/26/2019 $27,525.11 08/30/2019 $15,294.30 09/13/2019 $19,644.10 10/11/2019 $19,931.65 12/19/2019 $72,389.96 Totals: 8 Distributions $344,762.04 Interest Distribution Date Amount 12/19/2019 $151.08 Totals: 1 Distributions $151.08 Grand Totals:9 Distributions $344,913.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $344,762.04 $272,372.08 $72,389.96 $0.00 $151.08 $0.00 Totals $344,762.04 $272,372.08 $72,389.96 $0.00 $151.08 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 271 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFFH4 - FAIRVIEW HTS TIF 4 WEST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,564.76 + Real Estate $35,730.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,834.38 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($18.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $35,730.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18.12) Total Collected $35,712.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $35,712.26 + Forfeited Tax $0.00 Total $35,712.26 Interest Distribution County Interest $15.65 Township Interest $0.00 Total Interest $15.65 Distribution Summary Tax Distribution Date Amount 06/07/2019 $12.81 06/28/2019 $3,815.12 07/12/2019 $12,159.68 07/26/2019 $3,203.10 08/30/2019 $3,164.02 09/13/2019 $3,814.41 10/11/2019 $3,797.46 12/19/2019 $5,745.66 Totals: 8 Distributions $35,712.26 Interest Distribution Date Amount 12/19/2019 $15.65 Totals: 1 Distributions $15.65 Grand Totals:9 Distributions $35,727.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $35,712.26 $29,966.60 $5,745.66 $0.00 $15.65 $0.00 Totals $35,712.26 $29,966.60 $5,745.66 $0.00 $15.65 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 272 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFFH5 - LUDWIG DR TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,785.90 + Real Estate $5,785.90 + 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 $5,785.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,785.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,785.90 + Forfeited Tax $0.00 Total $5,785.90 Interest Distribution County Interest $2.54 Township Interest $0.00 Total Interest $2.54 Distribution Summary Tax Distribution Date Amount 06/28/2019 $1,822.56 07/12/2019 $802.79 07/26/2019 $206.05 08/30/2019 $679.54 09/13/2019 $818.99 10/11/2019 $815.34 12/19/2019 $640.63 Totals: 7 Distributions $5,785.90 Interest Distribution Date Amount 12/19/2019 $2.54 Totals: 1 Distributions $2.54 Grand Totals:8 Distributions $5,788.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,785.90 $5,145.27 $640.63 $0.00 $2.54 $0.00 Totals $5,785.90 $5,145.27 $640.63 $0.00 $2.54 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 273 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $256,975.52 + Real Estate $256,975.52 + 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 $256,975.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $256,975.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $256,975.52 + Forfeited Tax $0.00 Total $256,975.52 Interest Distribution County Interest $112.61 Township Interest $0.00 Total Interest $112.61 Distribution Summary Tax Distribution Date Amount 06/28/2019 $87,779.66 07/12/2019 $38,664.85 07/26/2019 $9,923.98 08/30/2019 $27,739.62 09/13/2019 $33,432.27 10/11/2019 $33,283.68 12/19/2019 $26,151.46 Totals: 7 Distributions $256,975.52 Interest Distribution Date Amount 12/19/2019 $112.61 Totals: 1 Distributions $112.61 Grand Totals:8 Distributions $257,088.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $256,975.52 $230,824.06 $26,151.46 $0.00 $112.61 $0.00 Totals $256,975.52 $230,824.06 $26,151.46 $0.00 $112.61 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 274 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFLEB01 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $172.12 + Real Estate $172.12 + 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 $172.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $172.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $172.12 + Forfeited Tax $0.00 Total $172.12 Interest Distribution County Interest $0.08 Township Interest $0.00 Total Interest $0.08 Distribution Summary Tax Distribution Date Amount 06/28/2019 $54.22 07/12/2019 $23.88 07/26/2019 $6.13 08/30/2019 $20.21 09/13/2019 $24.36 10/11/2019 $24.26 12/19/2019 $19.06 Totals: 7 Distributions $172.12 Interest Distribution Date Amount 12/19/2019 $0.08 Totals: 1 Distributions $0.08 Grand Totals:8 Distributions $172.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $172.12 $153.06 $19.06 $0.00 $0.08 $0.00 Totals $172.12 $153.06 $19.06 $0.00 $0.08 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 275 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFM03 - MASCOUTAH TIF 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $171,211.78 + Real Estate $171,211.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $171,211.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $171,211.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $171,211.78 + Forfeited Tax $0.00 Total $171,211.78 Interest Distribution County Interest $75.03 Township Interest $0.00 Total Interest $75.03 Distribution Summary Tax Distribution Date Amount 06/07/2019 $635.82 06/28/2019 $3,491.54 07/12/2019 $64,170.97 07/26/2019 $16,489.83 08/30/2019 $18,809.53 09/13/2019 $22,680.69 10/11/2019 $22,579.89 12/19/2019 $22,353.51 Totals: 8 Distributions $171,211.78 Interest Distribution Date Amount 12/19/2019 $75.03 Totals: 1 Distributions $75.03 Grand Totals:9 Distributions $171,286.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $171,211.78 $148,858.27 $22,353.51 $0.00 $75.03 $0.00 Totals $171,211.78 $148,858.27 $22,353.51 $0.00 $75.03 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 276 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,071,033.04 + Real Estate $1,067,624.96 + Supplements $51.08 + Railroad $0.00 - Cancellations $3,354.02 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $4,725.20 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,067,730.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $4,725.20 Total Collected $1,072,350.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $105.14 Total Amount Due $1,072,455.30 + Forfeited Tax $0.00 Total $1,072,455.30 Interest Distribution County Interest $469.92 Township Interest $0.00 Total Interest $469.92 Distribution Summary Tax Distribution Date Amount 06/07/2019 $14,028.14 06/28/2019 $209,144.87 07/12/2019 $255,875.62 07/26/2019 $115,145.88 08/30/2019 $67,258.17 09/13/2019 $114,636.43 10/11/2019 $122,948.46 12/19/2019 $173,312.59 Totals: 8 Distributions $1,072,350.16 Interest Distribution Date Amount 12/19/2019 $469.92 Totals: 1 Distributions $469.92 Grand Totals:9 Distributions $1,072,820.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,072,350.16 $899,037.57 $173,312.59 $0.00 $469.92 $0.00 Totals $1,072,350.16 $899,037.57 $173,312.59 $0.00 $469.92 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 277 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $858,353.24 + Real Estate $858,353.24 + 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 $858,353.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $858,353.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $858,353.24 + Forfeited Tax $0.00 Total $858,353.24 Interest Distribution County Interest $376.14 Township Interest $0.00 Total Interest $376.14 Distribution Summary Tax Distribution Date Amount 06/28/2019 $94,358.65 07/12/2019 $206,610.24 07/26/2019 $105,918.14 08/30/2019 $89,697.97 09/13/2019 $124,701.45 10/11/2019 $124,262.53 12/19/2019 $112,804.26 Totals: 7 Distributions $858,353.24 Interest Distribution Date Amount 12/19/2019 $376.14 Totals: 1 Distributions $376.14 Grand Totals:8 Distributions $858,729.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $858,353.24 $745,548.98 $112,804.26 $0.00 $376.14 $0.00 Totals $858,353.24 $745,548.98 $112,804.26 $0.00 $376.14 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 278 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $378,232.06 + Real Estate $377,756.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $475.96 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $377,756.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $377,756.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $377,756.10 + Forfeited Tax $0.00 Total $377,756.10 Interest Distribution County Interest $165.54 Township Interest $0.00 Total Interest $165.54 Distribution Summary Tax Distribution Date Amount 06/07/2019 $14,675.33 06/28/2019 $90,957.43 07/12/2019 $78,237.53 07/26/2019 $21,969.73 08/30/2019 $19,778.39 09/13/2019 $40,213.87 10/11/2019 $42,411.49 12/19/2019 $69,512.33 Totals: 8 Distributions $377,756.10 Interest Distribution Date Amount 12/19/2019 $165.54 Totals: 1 Distributions $165.54 Grand Totals:9 Distributions $377,921.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $377,756.10 $308,243.77 $69,512.33 $0.00 $165.54 $0.00 Totals $377,756.10 $308,243.77 $69,512.33 $0.00 $165.54 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 279 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,724.52 + Real Estate $5,724.52 + 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 $5,724.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,724.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,724.52 + Forfeited Tax $0.00 Total $5,724.52 Interest Distribution County Interest $2.51 Township Interest $0.00 Total Interest $2.51 Distribution Summary Tax Distribution Date Amount 06/07/2019 $108.24 06/28/2019 $2,273.92 07/12/2019 $1,057.38 07/26/2019 $971.80 08/30/2019 $146.63 09/13/2019 $176.72 10/11/2019 $554.30 12/19/2019 $435.53 Totals: 8 Distributions $5,724.52 Interest Distribution Date Amount 12/19/2019 $2.51 Totals: 1 Distributions $2.51 Grand Totals:9 Distributions $5,727.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,724.52 $5,288.99 $435.53 $0.00 $2.51 $0.00 Totals $5,724.52 $5,288.99 $435.53 $0.00 $2.51 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 280 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFNA1 - NEW ATHENS T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,093.42 + Real Estate $40,093.42 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $40,093.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $40,093.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $40,093.42 + Forfeited Tax $0.00 Total $40,093.42 Interest Distribution County Interest $17.57 Township Interest $0.00 Total Interest $17.57 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,631.04 06/28/2019 $16,201.25 07/12/2019 $7,791.83 07/26/2019 $1,999.91 08/30/2019 $2,206.92 09/13/2019 $2,974.49 10/11/2019 $2,961.27 12/19/2019 $2,326.71 Totals: 8 Distributions $40,093.42 Interest Distribution Date Amount 12/19/2019 $17.57 Totals: 1 Distributions $17.57 Grand Totals:9 Distributions $40,110.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,093.42 $37,766.71 $2,326.71 $0.00 $17.57 $0.00 Totals $40,093.42 $37,766.71 $2,326.71 $0.00 $17.57 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 281 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 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 )2019 DEVNET Incorporated JSUA = Page 282 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFNB2 - NEW BADEN I64 T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $158,629.18 + Real Estate $158,629.18 + 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 $158,629.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $158,629.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $158,629.18 + Forfeited Tax $0.00 Total $158,629.18 Interest Distribution County Interest $69.51 Township Interest $0.00 Total Interest $69.51 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,286.72 06/28/2019 $81,822.14 07/12/2019 $36,364.27 07/26/2019 $9,611.66 08/30/2019 $6,678.21 09/13/2019 $8,231.82 10/11/2019 $8,195.24 12/19/2019 $6,439.12 Totals: 8 Distributions $158,629.18 Interest Distribution Date Amount 12/19/2019 $69.51 Totals: 1 Distributions $69.51 Grand Totals:9 Distributions $158,698.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $158,629.18 $152,190.06 $6,439.12 $0.00 $69.51 $0.00 Totals $158,629.18 $152,190.06 $6,439.12 $0.00 $69.51 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 283 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFO02 - O FALLON GR. MT.MED. CAMPUS REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $470,044.74 + Real Estate $457,165.00 + Supplements $8,038.58 + Railroad $0.00 - Cancellations $20,918.32 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $45,019.34 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $457,165.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $45,019.34 Total Collected $502,184.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $502,184.34 + Forfeited Tax $0.00 Total $502,184.34 Interest Distribution County Interest $220.06 Township Interest $0.00 Total Interest $220.06 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,978.44 06/28/2019 $154,567.19 07/12/2019 $69,963.88 07/26/2019 $143,373.56 08/30/2019 $8,925.77 09/13/2019 $26,827.43 10/11/2019 $28,100.62 12/19/2019 $66,447.45 Totals: 8 Distributions $502,184.34 Interest Distribution Date Amount 12/19/2019 $220.06 Totals: 1 Distributions $220.06 Grand Totals:9 Distributions $502,404.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $502,184.34 $435,736.89 $66,447.45 $0.00 $220.06 $0.00 Totals $502,184.34 $435,736.89 $66,447.45 $0.00 $220.06 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 284 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFO03 - O FALLON CENTRAL PK. ALLOCATION RED. PROJEC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $615,093.92 + Real Estate $615,093.92 + 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 $615,093.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $615,093.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $615,093.92 + Forfeited Tax $0.00 Total $615,093.92 Interest Distribution County Interest $269.54 Township Interest $0.00 Total Interest $269.54 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,961.66 06/28/2019 $190,624.10 07/12/2019 $85,493.83 07/26/2019 $76,487.53 08/30/2019 $59,691.16 09/13/2019 $71,940.83 10/11/2019 $71,621.09 12/19/2019 $56,273.72 Totals: 8 Distributions $615,093.92 Interest Distribution Date Amount 12/19/2019 $269.54 Totals: 1 Distributions $269.54 Grand Totals:9 Distributions $615,363.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $615,093.92 $558,820.20 $56,273.72 $0.00 $269.54 $0.00 Totals $615,093.92 $558,820.20 $56,273.72 $0.00 $269.54 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 285 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFO04 - OFALLON RT 50 SCOTT TROY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $363,181.50 + Real Estate $363,181.50 + 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 $363,181.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $363,181.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $363,181.50 + Forfeited Tax $0.00 Total $363,181.50 Interest Distribution County Interest $159.15 Township Interest $0.00 Total Interest $159.15 Distribution Summary Tax Distribution Date Amount 07/12/2019 $136,193.06 07/26/2019 $34,956.22 08/30/2019 $2,401.54 09/13/2019 $68,267.04 10/11/2019 $67,963.64 12/19/2019 $53,400.00 Totals: 6 Distributions $363,181.50 Interest Distribution Date Amount 12/19/2019 $159.15 Totals: 1 Distributions $159.15 Grand Totals:7 Distributions $363,340.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $363,181.50 $309,781.50 $53,400.00 $0.00 $159.15 $0.00 Totals $363,181.50 $309,781.50 $53,400.00 $0.00 $159.15 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 286 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFO05 - OFALLON CENTRAL CITY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $115,520.50 + Real Estate $115,520.50 + 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 $115,520.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $115,520.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $115,520.50 + Forfeited Tax $0.00 Total $115,520.50 Interest Distribution County Interest $50.62 Township Interest $0.00 Total Interest $50.62 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,695.84 06/28/2019 $21,351.58 07/12/2019 $24,199.19 07/26/2019 $6,671.21 08/30/2019 $8,556.15 09/13/2019 $12,035.64 10/11/2019 $12,510.76 12/19/2019 $28,500.13 Totals: 8 Distributions $115,520.50 Interest Distribution Date Amount 12/19/2019 $50.62 Totals: 1 Distributions $50.62 Grand Totals:9 Distributions $115,571.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $115,520.50 $87,020.37 $28,500.13 $0.00 $50.62 $0.00 Totals $115,520.50 $87,020.37 $28,500.13 $0.00 $50.62 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 287 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,277,396.10 + Real Estate $6,849,816.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $9,277,396.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,849,816.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,427,579.86 Total Amount Due $9,277,396.10 + Forfeited Tax $0.00 Total $9,277,396.10 Interest Distribution County Interest $3,001.67 Township Interest $0.00 Total Interest $3,001.67 Distribution Summary Tax Distribution Date Amount 06/07/2019 $212,583.38 06/28/2019 $1,722,637.26 07/12/2019 $1,812,644.35 07/26/2019 $474,115.48 08/30/2019 $538,709.21 09/13/2019 $748,082.38 10/11/2019 $747,421.61 12/19/2019 $593,622.57 Totals: 8 Distributions $6,849,816.24 Interest Distribution Date Amount 12/19/2019 $3,001.67 Totals: 1 Distributions $3,001.67 Grand Totals:9 Distributions $6,852,817.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $6,849,816.24 $6,256,193.67 $593,622.57 $0.00 $3,001.67 $0.00 Totals $6,849,816.24 $6,256,193.67 $593,622.57 $0.00 $3,001.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA Totals 1 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 288 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFS02 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,716.46 + Real Estate $2,716.46 + 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 $2,716.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,716.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,716.46 + Forfeited Tax $0.00 Total $2,716.46 Interest Distribution County Interest $1.19 Township Interest $0.00 Total Interest $1.19 Distribution Summary Tax Distribution Date Amount 06/28/2019 $1,711.37 07/12/2019 $753.82 07/26/2019 $193.48 08/30/2019 $13.29 09/13/2019 $16.02 10/11/2019 $15.95 12/19/2019 $12.53 Totals: 7 Distributions $2,716.46 Interest Distribution Date Amount 12/19/2019 $1.19 Totals: 1 Distributions $1.19 Grand Totals:8 Distributions $2,717.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $2,716.46 $2,703.93 $12.53 $0.00 $1.19 $0.00 Totals $2,716.46 $2,703.93 $12.53 $0.00 $1.19 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 289 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,319,601.62 + Real Estate $2,189,976.56 + Supplements $0.00 + Railroad $0.00 - Cancellations $129,625.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,189,976.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,189,976.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,189,976.56 + Forfeited Tax $0.00 Total $2,189,976.56 Interest Distribution County Interest $959.67 Township Interest $0.00 Total Interest $959.67 Distribution Summary Tax Distribution Date Amount 06/07/2019 $152,721.55 06/28/2019 $731,052.81 07/12/2019 $459,761.64 07/26/2019 $192,255.12 08/30/2019 $140,155.30 09/13/2019 $169,409.65 10/11/2019 $168,656.72 12/19/2019 $175,963.77 Totals: 8 Distributions $2,189,976.56 Interest Distribution Date Amount 12/19/2019 $959.67 Totals: 1 Distributions $959.67 Grand Totals:9 Distributions $2,190,936.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $2,189,976.56 $2,014,012.79 $175,963.77 $0.00 $959.67 $0.00 Totals $2,189,976.56 $2,014,012.79 $175,963.77 $0.00 $959.67 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 290 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $299,855.70 + Real Estate $299,644.64 + Supplements $0.00 + Railroad $0.00 - Cancellations $211.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $299,644.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $299,644.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $299,644.64 + Forfeited Tax $0.00 Total $299,644.64 Interest Distribution County Interest $131.31 Township Interest $0.00 Total Interest $131.31 Distribution Summary Tax Distribution Date Amount 06/07/2019 $6,223.87 06/28/2019 $82,677.29 07/12/2019 $47,738.56 07/26/2019 $12,252.89 08/30/2019 $14,749.74 09/13/2019 $46,618.48 10/11/2019 $47,950.78 12/19/2019 $41,433.03 Totals: 8 Distributions $299,644.64 Interest Distribution Date Amount 12/19/2019 $131.31 Totals: 1 Distributions $131.31 Grand Totals:9 Distributions $299,775.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $299,644.64 $258,211.61 $41,433.03 $0.00 $131.31 $0.00 Totals $299,644.64 $258,211.61 $41,433.03 $0.00 $131.31 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 291 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $834,587.00 + Real Estate $821,406.88 + Supplements $12,778.70 + Railroad $0.00 - Cancellations $25,958.82 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $682.76 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $821,406.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $682.76 Total Collected $822,089.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $822,089.64 + Forfeited Tax $0.00 Total $822,089.64 Interest Distribution County Interest $360.25 Township Interest $0.00 Total Interest $360.25 Distribution Summary Tax Distribution Date Amount 06/07/2019 $11,669.44 06/28/2019 $237,814.03 07/12/2019 $119,528.55 07/26/2019 $35,383.58 08/30/2019 $80,181.70 09/13/2019 $99,015.70 10/11/2019 $122,621.27 12/19/2019 $115,875.37 Totals: 8 Distributions $822,089.64 Interest Distribution Date Amount 12/19/2019 $360.25 Totals: 1 Distributions $360.25 Grand Totals:9 Distributions $822,449.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $822,089.64 $706,214.27 $115,875.37 $0.00 $360.25 $0.00 Totals $822,089.64 $706,214.27 $115,875.37 $0.00 $360.25 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 292 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,447.32 + Real Estate $68,447.32 + 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 $68,447.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $68,447.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $68,447.32 + Forfeited Tax $0.00 Total $68,447.32 Interest Distribution County Interest $29.99 Township Interest $0.00 Total Interest $29.99 Distribution Summary Tax Distribution Date Amount 06/07/2019 $165.38 06/28/2019 $18,606.67 07/12/2019 $8,195.80 07/26/2019 $9,777.81 08/30/2019 $7,291.38 09/13/2019 $8,787.70 10/11/2019 $8,748.64 12/19/2019 $6,873.94 Totals: 8 Distributions $68,447.32 Interest Distribution Date Amount 12/19/2019 $29.99 Totals: 1 Distributions $29.99 Grand Totals:9 Distributions $68,477.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $68,447.32 $61,573.38 $6,873.94 $0.00 $29.99 $0.00 Totals $68,447.32 $61,573.38 $6,873.94 $0.00 $29.99 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 293 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFSL1 - ST. LIBORY T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $160,560.62 + Real Estate $160,544.02 + 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 $160,560.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $160,544.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $16.60 Total Amount Due $160,560.62 + Forfeited Tax $0.00 Total $160,560.62 Interest Distribution County Interest $70.35 Township Interest $0.00 Total Interest $70.35 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,075.91 06/28/2019 $69,164.56 07/12/2019 $32,568.32 07/26/2019 $14,565.06 08/30/2019 $8,507.53 09/13/2019 $11,389.50 10/11/2019 $11,342.49 12/19/2019 $11,930.65 Totals: 8 Distributions $160,544.02 Interest Distribution Date Amount 12/19/2019 $70.35 Totals: 1 Distributions $70.35 Grand Totals:9 Distributions $160,614.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $160,544.02 $148,613.37 $11,930.65 $0.00 $70.35 $0.00 Totals $160,544.02 $148,613.37 $11,930.65 $0.00 $70.35 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 294 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $468,210.24 + Real Estate $466,090.99 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($40.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $468,210.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($40.86) Total Collected $466,050.13 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,119.25 Total Amount Due $468,169.38 + Forfeited Tax $0.00 Total $468,169.38 Interest Distribution County Interest $204.23 Township Interest $0.00 Total Interest $204.23 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,352.64 06/28/2019 $91,560.75 07/12/2019 $100,664.35 07/26/2019 $26,129.16 08/30/2019 $40,983.90 09/13/2019 $64,888.20 10/11/2019 $64,792.28 12/19/2019 $73,678.85 Totals: 8 Distributions $466,050.13 Interest Distribution Date Amount 12/19/2019 $204.23 Totals: 1 Distributions $204.23 Grand Totals:9 Distributions $466,254.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $466,050.13 $392,371.28 $73,678.85 $0.00 $204.23 $0.00 Totals $466,050.13 $392,371.28 $73,678.85 $0.00 $204.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA Totals 6 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 295 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,060.34 + Real Estate $42,060.34 + 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 $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $42,060.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $42,060.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $42,060.34 + Forfeited Tax $0.00 Total $42,060.34 Interest Distribution County Interest $18.43 Township Interest $0.00 Total Interest $18.43 Distribution Summary Tax Distribution Date Amount 06/07/2019 $4,250.65 06/28/2019 $15,659.01 07/12/2019 $7,763.66 07/26/2019 $2,312.49 08/30/2019 $1,703.65 09/13/2019 $3,088.57 10/11/2019 $3,074.84 12/19/2019 $4,207.47 Totals: 8 Distributions $42,060.34 Interest Distribution Date Amount 12/19/2019 $18.43 Totals: 1 Distributions $18.43 Grand Totals:9 Distributions $42,078.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $42,060.34 $37,852.87 $4,207.47 $0.00 $18.43 $0.00 Totals $42,060.34 $37,852.87 $4,207.47 $0.00 $18.43 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 296 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,138,322.62 + Real Estate $956,617.80 + Supplements $0.00 + Railroad $0.00 - Cancellations $59,836.63 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($46,792.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,078,485.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($46,792.66) Total Collected $909,825.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $121,784.75 Total Amount Due $1,031,693.33 + Forfeited Tax $83.44 Total $1,031,693.33 Interest Distribution County Interest $398.70 Township Interest $0.00 Total Interest $398.70 Distribution Summary Tax Distribution Date Amount 06/28/2019 $137,495.70 07/12/2019 $224,790.02 07/26/2019 $70,442.56 08/30/2019 $50,712.42 09/13/2019 $125,236.09 10/11/2019 $120,540.63 12/19/2019 $180,607.72 Totals: 7 Distributions $909,825.14 Interest Distribution Date Amount 12/19/2019 $398.70 Totals: 1 Distributions $398.70 Grand Totals:8 Distributions $910,223.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $909,825.14 $729,217.42 $180,607.72 $0.00 $398.70 $0.00 Totals $909,825.14 $729,217.42 $180,607.72 $0.00 $398.70 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA Totals 1 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 297 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TFWP2 - WASHINGTON PARK TIF 2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $210,291.60 + Real Estate $114,078.37 + Supplements $0.00 + Railroad $0.00 - Cancellations $28,656.26 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,175.62) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $181,635.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,175.62) Total Collected $109,902.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $65,006.41 Total Amount Due $177,459.72 + Forfeited Tax $2,550.56 Total $177,459.72 Interest Distribution County Interest $48.16 Township Interest $0.00 Total Interest $48.16 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,928.17 06/28/2019 $12,497.17 07/12/2019 $12,456.70 07/26/2019 $9,222.46 08/30/2019 $4,552.59 09/13/2019 $8,921.69 10/11/2019 $15,464.88 12/19/2019 $44,859.09 Totals: 8 Distributions $109,902.75 Interest Distribution Date Amount 12/19/2019 $48.16 Totals: 1 Distributions $48.16 Grand Totals:9 Distributions $109,950.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $109,902.75 $65,043.66 $44,859.09 $0.00 $48.16 $0.00 Totals $109,902.75 $65,043.66 $44,859.09 $0.00 $48.16 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 298 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 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 $365.36 + Mobile Home $0.00 + Prior Year Real Estate ($365.36) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $365.36 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $365.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($365.36) 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 $0.00 054 - PUBLIC ASSISTANCE $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 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 299 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.00 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $336.33 TO PAY TTBE TO OFFSET NEGATIVE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $29.03 to pay ttbe to offset negative by TBA Totals 69 entries $365.36 (C )2019 DEVNET Incorporated JSUA = Page 300 = Tax Year: 2018 Page 1 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $240,331.87 + Real Estate $200,072.44 + Supplements $46.46 + Railroad $24,853.34 - Cancellations $5,855.38 + Mobile Home $797.17 - Abatements/Refunds $0.00 + Misc. Adjustments $4,251.60 + Mobile Home $864.23 + Prior Year Real Estate ($7,262.55) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $4,251.60 + Prior Year Misc. Adjustments $81.99 Adjusted Amount Due $239,638.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,262.55) Total Collected $222,793.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $81.99 + County Trustee $9,516.34 Total Amount Due $232,458.22 + Forfeited Tax $147.89 Total $232,458.22 Interest Distribution County Interest $97.63 Township Interest $0.00 Total Interest $97.63 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,425.17 06/28/2019 $43,352.82 07/12/2019 $39,344.25 07/26/2019 $20,207.04 08/30/2019 $15,709.46 09/13/2019 $23,775.26 10/11/2019 $29,283.17 12/19/2019 $48,696.82 Totals: 8 Distributions $222,793.99 Interest Distribution Date Amount 12/19/2019 $97.63 Totals: 1 Distributions $97.63 Grand Totals:9 Distributions $222,891.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $102,821.61 $80,347.55 $22,474.06 $0.00 $45.07 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,056.40 $1,606.94 $449.46 $0.00 $0.90 $0.00 035 - LIABILITY INSURANCE $42,773.77 $33,424.58 $9,349.19 $0.00 $18.74 $0.00 047 - SOCIAL SECURITY $29,859.52 $23,333.02 $6,526.50 $0.00 $13.08 $0.00 054 - PUBLIC ASSISTANCE $41,128.69 $32,139.03 $8,989.66 $0.00 $18.02 $0.00 060 - UNEMPLOYMENT INSURANCE $4,154.00 $3,246.05 $907.95 $0.00 $1.82 $0.00 Totals $222,793.99 $174,097.17 $48,696.82 $0.00 $97.63 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $40.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $72.98 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.40 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.45 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.44 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 301 = Tax Year: 2018 Page 2 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.92 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $11.32 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $10.87 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $16.07 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $14.86 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $9.92 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $25.53 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $58.52 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $97.86 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $6.60 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $36.82 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $5.12 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $11.10 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $42.30 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $53.90 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $21.80 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $110.39 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $169.68 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $4.87 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $20.39 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $8.04 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.88 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $5.10 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.05 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $35.12 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.21 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.49 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $49.30 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $60.23 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $32.08 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.64 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $44.67 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $50.57 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $12.89 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $13.93 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $3.12 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $1,932.55 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $50.22 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $215.82 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $102.98 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $13.87 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $14.38 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $304.53 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $5.12 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $35.71 TRUSTEE REDEMPTION- JULY by TBA (C )2019 DEVNET Incorporated JSUA = Page 302 = Tax Year: 2018 Page 3 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $2.29 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $17.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.78 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.15 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $112.45 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $40.98 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $9.06 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $106.84 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $20.34 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $44.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $48.32 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.73 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.74 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA Totals 86 entries $4,333.59 (C )2019 DEVNET Incorporated JSUA = Page 303 = Tax Year: 2018 Page 1 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $162,824.56 + Real Estate $109,924.13 + Supplements $31.47 + Railroad $16,838.06 - Cancellations $3,967.11 + Mobile Home $540.10 - Abatements/Refunds $0.00 + Misc. Adjustments $2,880.45 + Mobile Home $585.52 + Prior Year Real Estate ($5,130.82) +/- Road & Bridge Transfer ($25,624.58) + Prior Year Mobile Home ($0.01) + Misc. Adjustments $2,880.45 + Prior Year Misc. Adjustments $55.56 Adjusted Amount Due $136,730.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,130.82) Total Collected $125,107.47 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $55.56 + County Trustee $6,447.38 Total Amount Due $131,655.04 + Forfeited Tax $100.19 Total $131,655.04 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 VIL OF CASEYVILLE $3,831.11 $3,653.31 06/07/2019 $1,331.86 VIL OF FAIRMONT CITY $10,955.41 $10,521.77 06/28/2019 $24,266.41 CITY OF FAIRVIEW HTS $6,084.13 $5,800.44 07/12/2019 $22,062.84 CITY OF MADISON $472.93 $453.98 07/26/2019 $11,362.03 VILLAGE OF WASH PARK $5,392.04 $5,195.08 08/30/2019 $8,824.66 Totals $26,735.62 $25,624.58 09/13/2019 $13,355.06 10/11/2019 $16,448.70 12/19/2019 $27,455.91 Totals: 8 Distributions $125,107.47 Interest Distribution Date Amount 12/19/2019 $54.82 Totals: 1 Distributions $54.82 Grand Totals:9 Distributions $125,162.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $42,143.20 $32,846.32 $9,296.88 $0.00 $24.64 $0.00 009 - PERMANENT ROAD $68,589.26 $53,576.61 $15,012.65 $0.00 $24.95 $0.00 010 - EQUIPMENT & BUILDING $14,375.01 $11,228.63 $3,146.38 $0.00 $5.23 $0.00 Totals $125,107.47 $97,651.56 $27,455.91 $0.00 $54.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $27.26 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $49.44 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.95 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.85 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDEMPTION- DECEMBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 304 = Tax Year: 2018 Page 2 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $7.67 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $7.37 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $10.89 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $10.07 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $6.72 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $17.30 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $39.65 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $66.30 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.47 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $24.95 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.52 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $28.66 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $36.51 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $14.77 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $74.79 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $114.96 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $3.30 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $13.81 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $5.45 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.31 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $3.46 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.59 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.16 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $23.80 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.53 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.69 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $33.40 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $40.81 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.74 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.11 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.26 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $34.26 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $8.73 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $9.43 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $1,309.30 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $34.02 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $146.22 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $69.77 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $9.40 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $9.74 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $206.32 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $24.19 TRUSTEE REDEMPTION- JULY by TBA 2018 MH - Mobile Home Back Tax Collected $1.55 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $12.08 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.56 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 305 = Tax Year: 2018 Page 3 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $7.56 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $76.18 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $27.76 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $6.14 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $72.38 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $13.78 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $30.05 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.26 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $32.73 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.72 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.86 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA Totals 86 entries $2,936.01 (C )2019 DEVNET Incorporated JSUA = Page 306 = Tax Year: 2018 Page 1 of 5 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $376,384.37 + Real Estate $239,819.84 + Supplements $246.16 + Railroad $55,316.48 - Cancellations $8,265.15 + Mobile Home $591.83 - Abatements/Refunds $0.00 + Misc. Adjustments $8,872.30 + Mobile Home $661.84 + Prior Year Real Estate ($2,252.72) +/- Road & Bridge Transfer ($54,732.54) + Prior Year Mobile Home ($5.68) + Misc. Adjustments $8,872.30 + Prior Year Misc. Adjustments $39.34 Adjusted Amount Due $323,166.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,252.72) Total Collected $302,381.39 + Prior Year Mobile Home Tax ($5.68) + Hold Back $0.00 + Prior Year Misc. Adjustments $39.34 + County Trustee $18,294.15 Total Amount Due $320,947.92 + Forfeited Tax $272.38 Total $320,947.92 Interest Distribution County Interest $132.51 Township Interest $0.00 Total Interest $132.51 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF ALORTON $3,492.75 $3,353.96 06/07/2019 $3,846.53 VILLAGE OF CAHOKIA $36,816.40 $34,758.71 06/28/2019 $55,828.71 CITY OF CENTREVILLE $6,973.76 $6,727.47 07/12/2019 $49,833.53 VILLAGE OF SAUGET $10,442.59 $9,892.40 07/26/2019 $45,221.44 Totals $57,725.50 $54,732.54 08/30/2019 $22,221.58 09/13/2019 $31,180.73 10/11/2019 $36,456.44 12/19/2019 $57,792.43 Totals: 8 Distributions $302,381.39 Interest Distribution Date Amount 12/19/2019 $132.51 Totals: 1 Distributions $132.51 Grand Totals:9 Distributions $302,513.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $94,194.35 $76,254.00 $17,940.35 $0.00 $55.26 $0.00 009 - PERMANENT ROAD $152,488.00 $123,298.06 $29,189.94 $0.00 $56.58 $0.00 010 - EQUIPMENT & BUILDING $31,958.48 $25,840.86 $6,117.62 $0.00 $11.86 $0.00 035 - TORT JUDGMENTS, LIABILITY $23,740.56 $19,196.04 $4,544.52 $0.00 $8.81 $0.00 INSURANCE Totals $302,381.39 $244,588.96 $57,792.43 $0.00 $132.51 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $13.06 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $248.61 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.92 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $89.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.33 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $62.02 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.48 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $227.79 RESOLULTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 307 = Tax Year: 2018 Page 2 of 5 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $108.07 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.32 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.42 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.27 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $141.15 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $58.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.59 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $39.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $22.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.37 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $23.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $87.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.40 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $36.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $170.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $66.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $63.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.80 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $95.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $49.33 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.79 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $52.99 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $21.31 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $34.80 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $4.07 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.68 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.30 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $47.47 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $165.36 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $27.81 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $22.17 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $21.40 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $143.23 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $69.88 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $480.21 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $53.10 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $327.09 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.68 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $14.03 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $8.56 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.29 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $45.44 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $18.98 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $16.73 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $6.82 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $57.90 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.66 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $4.15 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $16.46 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $19.38 TRUSTEE REDEMPTION- MARCH by TBA (C )2019 DEVNET Incorporated JSUA = Page 308 = Tax Year: 2018 Page 3 of 5 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $10.20 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $9.18 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.30 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $17.82 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $126.85 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $48.01 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.73 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $95.51 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $26.11 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $9.25 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $25.60 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $23.23 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $2.88 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $27.83 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $12.36 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $187.15 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $98.89 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $172.16 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.96 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $3.89 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $16.16 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.88 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.09 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $68.10 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.32 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $22.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.56 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.27 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.25 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.76 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $196.14 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.37 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $23.61 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.49 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $50.34 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.17 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $77.67 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.70 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $51.14 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $74.92 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $46.27 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $237.90 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $88.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $62.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.76 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.86 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $10.95 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $5.71 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $33.69 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $4.50 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $2.24 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $21.83 TRUSTEE REDEMPTION- MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 309 = Tax Year: 2018 Page 4 of 5 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $63.25 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $126.54 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $59.54 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $37.84 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $19.13 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $29.51 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $18.28 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $81.51 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $69.14 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $35.83 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $483.96 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $41.73 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $30.40 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $107.41 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $264.18 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.97 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $157.06 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $2.88 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $23.83 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $7.42 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1.66 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $3.19 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $29.63 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $44.66 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $37.61 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $64.84 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $1.21 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $37.01 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $24.34 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $72.29 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $44.92 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $19.49 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $30.93 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $4.97 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $1.95 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $50.43 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $57.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $107.88 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.41 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $55.52 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.63 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.09 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.37 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $35.06 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.41 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.23 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.20 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.89 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $66.02 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $19.61 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $11.94 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $21.55 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $30.33 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $4.26 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDEMPTION- NOVEMBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 310 = Tax Year: 2018 Page 5 of 5 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $59.27 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $20.08 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $22.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $73.16 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.26 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $36.82 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.40 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.88 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $25.96 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.80 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $169.68 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.03 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $57.23 REASSIGNMENT by TBA 2018 RE - Real Estate Back Tax Collected $112.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $19.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.02 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $112.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $25.89 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.18 RESOLUTIONS by TBA Totals 212 entries $8,911.64 (C )2019 DEVNET Incorporated JSUA = Page 311 = Tax Year: 2018 Page 1 of 5 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $457,319.04 + Real Estate $357,890.07 + Supplements $299.09 + Railroad $67,211.46 - Cancellations $10,042.40 + Mobile Home $719.11 - Abatements/Refunds $0.00 + Misc. Adjustments $10,779.98 + Mobile Home $804.17 + Prior Year Real Estate ($2,850.11) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($7.22) + Misc. Adjustments $10,779.98 + Prior Year Misc. Adjustments $47.79 Adjusted Amount Due $459,159.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,850.11) Total Collected $433,791.08 + Prior Year Mobile Home Tax ($7.22) + Hold Back $0.00 + Prior Year Misc. Adjustments $47.79 + County Trustee $22,228.33 Total Amount Due $456,350.34 + Forfeited Tax $330.93 Total $456,350.34 Interest Distribution County Interest $190.09 Township Interest $0.00 Total Interest $190.09 Distribution Summary Tax Distribution Date Amount 06/07/2019 $5,565.59 06/28/2019 $80,818.12 07/12/2019 $72,188.84 07/26/2019 $63,882.41 08/30/2019 $31,658.57 09/13/2019 $44,515.16 10/11/2019 $52,111.57 12/19/2019 $83,050.82 Totals: 8 Distributions $433,791.08 Interest Distribution Date Amount 12/19/2019 $190.09 Totals: 1 Distributions $190.09 Grand Totals:9 Distributions $433,981.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $211,509.94 $171,015.69 $40,494.25 $0.00 $92.69 $0.00 005 - I. M. R. F. $18,622.24 $15,056.92 $3,565.32 $0.00 $8.16 $0.00 027 - AUDIT $4,564.37 $3,690.49 $873.88 $0.00 $2.00 $0.00 035 - LIABILITY INSURANCE $66,364.86 $53,659.04 $12,705.82 $0.00 $29.08 $0.00 047 - SOCIAL SECURITY $46,555.77 $37,642.50 $8,913.27 $0.00 $20.40 $0.00 054 - PUBLIC ASSISTANCE $86,173.90 $69,675.62 $16,498.28 $0.00 $37.76 $0.00 Totals $433,791.08 $350,740.26 $83,050.82 $0.00 $190.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $15.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $302.06 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $108.51 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $75.35 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 312 = Tax Year: 2018 Page 2 of 5 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $15.16 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $276.76 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $131.31 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.54 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.73 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.55 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $171.50 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $70.52 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.58 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $48.39 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.63 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.66 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $105.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.61 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $19.92 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $44.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $207.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $80.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $77.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.48 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $115.51 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $59.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.90 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $64.38 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $25.89 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $42.28 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $4.95 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.01 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.68 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $57.67 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $200.92 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $33.79 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $26.94 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $26.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $174.02 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $84.91 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $583.46 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $64.52 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.94 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $397.43 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.75 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.97 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $17.05 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.40 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.99 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $55.21 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $23.06 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $20.33 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $8.29 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $70.33 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.80 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.53 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $5.05 TRUSTEE REDEMPTION- MARCH by TBA (C )2019 DEVNET Incorporated JSUA = Page 313 = Tax Year: 2018 Page 3 of 5 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $19.99 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $23.55 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $12.40 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.52 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $11.16 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $21.65 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $154.12 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $58.33 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $116.04 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $31.73 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $11.24 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $31.11 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $28.22 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $33.82 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $15.02 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $227.41 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $120.15 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $209.17 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $1.16 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $4.72 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $19.63 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.28 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $25.63 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $82.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.24 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.68 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.96 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.82 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.84 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.03 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.35 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $238.31 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.45 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.69 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.53 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $61.17 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $25.71 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $94.37 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.49 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $62.14 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $91.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $56.22 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $289.05 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $107.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $75.54 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.12 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $13.30 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.94 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $40.94 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $5.46 TRUSTEE REDEMPTION- MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 314 = Tax Year: 2018 Page 4 of 5 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $26.52 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $76.85 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $153.74 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $72.34 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $3.22 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $45.98 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $23.24 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $35.86 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $22.21 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $99.05 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $84.02 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $43.54 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $588.04 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $50.70 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $36.93 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $130.50 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $320.97 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1.18 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $190.83 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $3.50 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $28.95 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $9.02 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $36.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $54.27 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $45.70 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $78.77 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $1.47 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $44.96 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $29.58 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $87.84 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $54.58 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $23.68 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $37.58 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $6.04 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $61.27 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $69.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $131.07 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $67.46 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.11 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $42.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.58 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $32.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $80.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $23.82 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $14.51 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $26.19 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $36.85 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $5.18 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 315 = Tax Year: 2018 Page 5 of 5 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $3.41 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $72.01 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $24.39 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $27.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $88.89 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.40 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $44.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.70 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.54 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.19 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.62 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $206.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.46 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $69.53 REASSIGNMENT by TBA 2018 RE - Real Estate Back Tax Collected $136.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $36.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $23.68 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.37 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $137.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.46 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.44 RESOLUTIONS by TBA Totals 212 entries $10,827.77 (C )2019 DEVNET Incorporated JSUA = Page 316 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $850,150.67 + Real Estate $814,209.60 + Supplements $2,025.76 + Railroad $644.72 - Cancellations $5,655.17 + Mobile Home $505.87 - Abatements/Refunds $0.00 + Misc. Adjustments $353.70 + Mobile Home $552.21 + Prior Year Real Estate ($2,642.80) +/- Road & Bridge Transfer ($31,041.66) + Prior Year Mobile Home ($4.19) + Misc. Adjustments $353.70 + Prior Year Misc. Adjustments $2,577.54 Adjusted Amount Due $816,385.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,642.80) Total Collected $815,644.44 + Prior Year Mobile Home Tax ($4.19) + Hold Back $0.00 + Prior Year Misc. Adjustments $2,577.54 + County Trustee $587.80 Total Amount Due $816,316.06 + Forfeited Tax $83.82 Total $816,316.06 Interest Distribution County Interest $357.43 Township Interest $0.00 Total Interest $357.43 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF COLLINSVILLE $1,818.94 $1,817.65 06/07/2019 $12,104.63 VIL OF CASEYVILLE $1,486.44 $1,485.35 06/28/2019 $218,344.91 CITY OF FAIRVIEW HTS $17,228.50 $17,215.72 07/12/2019 $145,950.29 CITY OF O FALLON $10,182.89 $10,175.39 07/26/2019 $51,695.40 VILLAGE OF SHILOH $347.81 $347.55 08/30/2019 $68,475.16 Totals $31,064.58 $31,041.66 09/13/2019 $100,404.47 10/11/2019 $108,474.13 12/19/2019 $110,195.45 Totals: 8 Distributions $815,644.44 Interest Distribution Date Amount 12/19/2019 $357.43 Totals: 1 Distributions $357.43 Grand Totals:9 Distributions $816,001.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $30,566.17 $26,437.24 $4,128.93 $0.00 $12.90 $0.00 007 - ROAD AND BRIDGE $40,789.49 $35,262.88 $5,526.61 $0.00 $30.32 $0.00 009 - PERMANENT ROAD $577,702.43 $499,665.32 $78,037.11 $0.00 $243.88 $0.00 010 - EQUIPMENT & BUILDING $68,010.07 $58,823.11 $9,186.96 $0.00 $28.71 $0.00 035 - LIABILITY INSURANCE $76,415.97 $66,093.56 $10,322.41 $0.00 $32.26 $0.00 047 - SOCIAL SECURITY $22,160.31 $19,166.88 $2,993.43 $0.00 $9.36 $0.00 Totals $815,644.44 $705,448.99 $110,195.45 $0.00 $357.43 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $28.57 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.82 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.04 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.60 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $1.38 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.44 TRUSTEE REDEMPTION- JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 317 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $2.26 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $5.87 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $6.37 TRUSTEE REDEMPTION - MAY by TBA 2017 RE - Real Estate Back Tax Collected $2,542.92 Surplus- O'Fal Tif -3 Central Park per resolution by TBA 2018 MH - Mobile Home Back Tax Collected $3.93 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.36 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.68 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.46 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.94 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.93 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.80 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.63 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.94 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.68 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.97 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.99 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.33 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.10 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $7.36 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $5.96 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $5.52 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $204.45 ASSIGNMENTS OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $0.93 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.95 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $0.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.64 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.19 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.19 REDEMPTIONS by TBA Totals 41 entries $2,931.24 (C )2019 DEVNET Incorporated JSUA = Page 318 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $935,319.19 + Real Estate $929,929.02 + Supplements $2,228.68 + Railroad $709.30 - Cancellations $6,221.64 + Mobile Home $556.53 - Abatements/Refunds $0.00 + Misc. Adjustments $389.11 + Mobile Home $607.50 + Prior Year Real Estate ($2,806.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.50) + Misc. Adjustments $389.11 + Prior Year Misc. Adjustments $2,705.98 Adjusted Amount Due $932,322.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,806.75) Total Collected $931,478.69 + Prior Year Mobile Home Tax ($4.50) + Hold Back $0.00 + Prior Year Misc. Adjustments $2,705.98 + County Trustee $646.67 Total Amount Due $932,217.57 + Forfeited Tax $92.21 Total $932,217.57 Interest Distribution County Interest $408.19 Township Interest $0.00 Total Interest $408.19 Distribution Summary Tax Distribution Date Amount 06/07/2019 $13,826.12 06/28/2019 $249,382.87 07/12/2019 $166,595.65 07/26/2019 $59,044.62 08/30/2019 $78,202.88 09/13/2019 $114,666.59 10/11/2019 $123,910.61 12/19/2019 $125,849.35 Totals: 8 Distributions $931,478.69 Interest Distribution Date Amount 12/19/2019 $408.19 Totals: 1 Distributions $408.19 Grand Totals:9 Distributions $931,886.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $895,564.59 $774,567.51 $120,997.08 $0.00 $392.45 $0.00 054 - PUBLIC ASSISTANCE $35,914.10 $31,061.83 $4,852.27 $0.00 $15.74 $0.00 Totals $931,478.69 $805,629.34 $125,849.35 $0.00 $408.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $31.43 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.91 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.85 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $10.56 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION- MARCH by TBA (C )2019 DEVNET Incorporated JSUA = Page 319 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $5.64 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $6.46 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $7.00 TRUSTEE REDEMPTION - MAY by TBA 2017 RE - Real Estate Back Tax Collected $2,667.87 Surplus- O'Fal Tif -3 Central Park per resolution by TBA 2018 MH - Mobile Home Back Tax Collected $4.33 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.50 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.75 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.61 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.03 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.13 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.88 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.50 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.23 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.95 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.16 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.19 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.36 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $8.10 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $6.07 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $224.93 ASSIGNMENTS OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $1.03 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.74 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $0.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.41 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.41 REDEMPTIONS by TBA Totals 41 entries $3,095.09 (C )2019 DEVNET Incorporated JSUA = Page 320 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $93,978.86 + Real Estate $93,363.15 + Supplements $0.00 + Railroad $0.00 - Cancellations $615.71 + Mobile Home $23.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $23.92 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $93,387.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $93,387.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $93,387.07 + Forfeited Tax $0.00 Total $93,387.07 Interest Distribution County Interest $40.92 Township Interest $0.00 Total Interest $40.92 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,097.68 06/28/2019 $22,177.61 07/12/2019 $24,435.20 07/26/2019 $8,244.13 08/30/2019 $5,534.25 09/13/2019 $10,316.99 10/11/2019 $11,296.40 12/19/2019 $10,284.81 Totals: 8 Distributions $93,387.07 Interest Distribution Date Amount 12/19/2019 $40.92 Totals: 1 Distributions $40.92 Grand Totals:9 Distributions $93,427.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $86,398.55 $76,883.39 $9,515.16 $0.00 $37.86 $0.00 047 - SOCIAL SECURITY $6,988.52 $6,218.87 $769.65 $0.00 $3.06 $0.00 Totals $93,387.07 $83,102.26 $10,284.81 $0.00 $40.92 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 321 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $119,699.16 + Real Estate $118,914.93 + Supplements $0.00 + Railroad $0.00 - Cancellations $784.23 + Mobile Home $30.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $30.47 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $118,945.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $118,945.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $118,945.40 + Forfeited Tax $0.00 Total $118,945.40 Interest Distribution County Interest $52.12 Township Interest $0.00 Total Interest $52.12 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,398.09 06/28/2019 $28,246.69 07/12/2019 $31,122.13 07/26/2019 $10,500.27 08/30/2019 $7,049.03 09/13/2019 $13,140.88 10/11/2019 $14,388.40 12/19/2019 $13,099.91 Totals: 8 Distributions $118,945.40 Interest Distribution Date Amount 12/19/2019 $52.12 Totals: 1 Distributions $52.12 Grand Totals:9 Distributions $118,997.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $65,153.53 $57,977.92 $7,175.61 $0.00 $28.55 $0.00 008 - JT. BRIDGE $9,604.25 $8,546.50 $1,057.75 $0.00 $4.21 $0.00 009 - PERMANENT ROAD $33,345.39 $29,672.92 $3,672.47 $0.00 $14.61 $0.00 010 - EQUIPMENT & BUILDING $6,928.69 $6,165.62 $763.07 $0.00 $3.04 $0.00 047 - SOCIAL SECURITY $3,913.54 $3,482.53 $431.01 $0.00 $1.71 $0.00 Totals $118,945.40 $105,845.49 $13,099.91 $0.00 $52.12 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 322 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $284,413.57 + Real Estate $148,165.84 + Supplements $131.75 + Railroad $103,554.54 - Cancellations $9,834.44 + Mobile Home $49.99 - Abatements/Refunds $0.00 + Misc. Adjustments $229.29 + Mobile Home $54.96 + Prior Year Real Estate $1,579.30 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $229.29 + Prior Year Misc. Adjustments $2.10 Adjusted Amount Due $274,995.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,579.30 Total Collected $253,581.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.10 + County Trustee $22,775.25 Total Amount Due $276,576.53 + Forfeited Tax $220.22 Total $276,576.53 Interest Distribution County Interest $111.12 Township Interest $0.00 Total Interest $111.12 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,996.08 06/28/2019 $33,514.85 07/12/2019 $26,211.92 07/26/2019 $50,088.57 08/30/2019 $18,987.94 09/13/2019 $29,868.87 10/11/2019 $35,629.64 12/19/2019 $56,283.19 Totals: 8 Distributions $253,581.06 Interest Distribution Date Amount 12/19/2019 $111.12 Totals: 1 Distributions $111.12 Grand Totals:9 Distributions $253,692.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $118,791.29 $92,425.18 $26,366.11 $0.00 $52.05 $0.00 019 - COMMUNITY BUILDING $10,349.16 $8,052.13 $2,297.03 $0.00 $4.54 $0.00 027 - AUDIT $2,299.74 $1,789.31 $510.43 $0.00 $1.01 $0.00 035 - LIABILITY INSURANCE $29,247.79 $22,756.11 $6,491.68 $0.00 $12.82 $0.00 047 - SOCIAL SECURITY $43,046.92 $33,492.51 $9,554.41 $0.00 $18.86 $0.00 054 - PUBLIC ASSISTANCE $49,846.16 $38,782.63 $11,063.53 $0.00 $21.84 $0.00 Totals $253,581.06 $197,297.87 $56,283.19 $0.00 $111.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $2.10 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $220.02 ESL HOUSING AUTHORITY- PILOT by TBA 2018 RE - Real Estate Payment In Lieu of Tax $9.27 Back Tax Collected by TBA Totals 3 entries $231.39 (C )2019 DEVNET Incorporated JSUA = Page 323 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,014.10 + Real Estate $51,600.64 + Supplements $0.00 + Railroad $0.00 - Cancellations $379.26 + Mobile Home $43.17 - Abatements/Refunds $0.00 + Misc. Adjustments $19.91 + Mobile Home $45.60 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $19.91 + Prior Year Misc. Adjustments $1.82 Adjusted Amount Due $51,700.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $51,665.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.82 + County Trustee $36.63 Total Amount Due $51,702.17 + Forfeited Tax $0.00 Total $51,702.17 Interest Distribution County Interest $22.64 Township Interest $0.00 Total Interest $22.64 Distribution Summary Tax Distribution Date Amount 06/07/2019 $806.30 06/28/2019 $12,414.11 07/12/2019 $12,375.32 07/26/2019 $4,208.44 08/30/2019 $3,717.97 09/13/2019 $5,525.84 10/11/2019 $6,181.78 12/19/2019 $6,435.78 Totals: 8 Distributions $51,665.54 Interest Distribution Date Amount 12/19/2019 $22.64 Totals: 1 Distributions $22.64 Grand Totals:9 Distributions $51,688.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,665.54 $45,229.76 $6,435.78 $0.00 $22.64 $0.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $51,665.54 $45,229.76 $6,435.78 $0.00 $22.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $8.95 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $10.96 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 MH - Mobile Home Back Tax Collected $1.82 MOBILE HOME REDEMPTIONS by TBA Totals 3 entries $21.73 (C )2019 DEVNET Incorporated JSUA = Page 324 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $94,939.14 + Real Estate $83,238.83 + Supplements $0.00 + Railroad $0.00 - Cancellations $692.18 + Mobile Home $78.83 - Abatements/Refunds $0.00 + Misc. Adjustments $36.34 + Mobile Home $83.26 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer ($10,945.70) + Prior Year Mobile Home $0.00 + Misc. Adjustments $36.34 + Prior Year Misc. Adjustments $3.32 Adjusted Amount Due $83,420.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $83,357.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3.32 + County Trustee $66.86 Total Amount Due $83,424.18 + Forfeited Tax $0.00 Total $83,424.18 Interest Distribution County Interest $36.53 Township Interest $0.00 Total Interest $36.53 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF FAYETTEVILLE $2,612.58 $2,610.85 06/07/2019 $1,300.73 VILLAGE OF ST LIBORY $8,340.38 $8,334.85 06/28/2019 $20,026.02 Totals $10,952.96 $10,945.70 07/12/2019 $19,963.20 07/26/2019 $6,788.83 08/30/2019 $5,998.16 09/13/2019 $8,914.89 10/11/2019 $9,973.05 12/19/2019 $10,392.44 Totals: 8 Distributions $83,357.32 Interest Distribution Date Amount 12/19/2019 $36.53 Totals: 1 Distributions $36.53 Grand Totals:9 Distributions $83,393.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $39,021.41 $34,152.04 $4,869.37 $0.00 $19.35 $0.00 008 - JT. BRIDGE $201.15 $176.09 $25.06 $0.00 $0.08 $0.00 009 - PERMANENT ROAD $37,319.01 $32,670.06 $4,648.95 $0.00 $14.46 $0.00 010 - EQUIPMENT & BUILDING $6,815.75 $5,966.69 $849.06 $0.00 $2.64 $0.00 Totals $83,357.32 $72,964.88 $10,392.44 $0.00 $36.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $16.34 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $20.00 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 MH - Mobile Home Back Tax Collected $3.32 MOBILE HOME REDEMPTIONS by TBA Totals 3 entries $39.66 (C )2019 DEVNET Incorporated JSUA = Page 325 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $155,222.79 + Real Estate $154,513.92 + Supplements $729.22 + Railroad $713.50 - Cancellations $474.75 + Mobile Home $218.89 - Abatements/Refunds $0.00 + Misc. Adjustments $9.98 + Mobile Home $232.35 + Prior Year Real Estate $23.36 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.16) + Misc. Adjustments $9.98 + Prior Year Misc. Adjustments $33.33 Adjusted Amount Due $155,719.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $23.36 Total Collected $155,510.82 + Prior Year Mobile Home Tax ($2.16) + Hold Back $0.00 + Prior Year Misc. Adjustments $33.33 + County Trustee $42.07 Total Amount Due $155,774.12 + Forfeited Tax $221.23 Total $155,774.12 Interest Distribution County Interest $68.15 Township Interest $0.00 Total Interest $68.15 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,230.79 06/28/2019 $36,326.27 07/12/2019 $34,292.51 07/26/2019 $11,301.90 08/30/2019 $11,217.52 09/13/2019 $18,740.87 10/11/2019 $20,192.11 12/19/2019 $21,208.85 Totals: 8 Distributions $155,510.82 Interest Distribution Date Amount 12/19/2019 $68.15 Totals: 1 Distributions $68.15 Grand Totals:9 Distributions $155,578.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $120,270.34 $103,867.64 $16,402.70 $0.00 $52.71 $0.00 005 - I.M.R.F $15,087.66 $13,029.98 $2,057.68 $0.00 $6.61 $0.00 019 - COMMUNITY BUILDING $5,065.16 $4,374.37 $690.79 $0.00 $2.22 $0.00 054 - PUBLIC ASSISTANCE $15,087.66 $13,029.98 $2,057.68 $0.00 $6.61 $0.00 Totals $155,510.82 $134,301.97 $21,208.85 $0.00 $68.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $8.12 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $1.19 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.22 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $1.19 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $29.73 RESOLUTIONS by TBA Totals 7 entries $43.31 (C )2019 DEVNET Incorporated JSUA = Page 326 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $519,452.42 + Real Estate $433,291.00 + Supplements $2,440.29 + Railroad $2,387.74 - Cancellations $1,588.62 + Mobile Home $732.52 - Abatements/Refunds $0.00 + Misc. Adjustments $33.38 + Mobile Home $777.53 + Prior Year Real Estate $145.34 +/- Road & Bridge Transfer ($83,789.33) + Prior Year Mobile Home ($5.45) + Misc. Adjustments $33.38 + Prior Year Misc. Adjustments $111.50 Adjusted Amount Due $437,325.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $145.34 Total Collected $436,696.03 + Prior Year Mobile Home Tax ($5.45) + Hold Back $0.00 + Prior Year Misc. Adjustments $111.50 + County Trustee $140.66 Total Amount Due $437,577.06 + Forfeited Tax $740.37 Total $437,577.06 Interest Distribution County Interest $191.37 Township Interest $0.00 Total Interest $191.37 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $83,924.50 $83,789.33 06/07/2019 $6,256.37 Totals $83,924.50 $83,789.33 06/28/2019 $102,017.14 07/12/2019 $96,254.87 07/26/2019 $31,720.04 08/30/2019 $31,472.81 09/13/2019 $52,616.71 10/11/2019 $56,688.18 12/19/2019 $59,669.91 Totals: 8 Distributions $436,696.03 Interest Distribution Date Amount 12/19/2019 $191.37 Totals: 1 Distributions $191.37 Grand Totals:9 Distributions $436,887.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $167,130.40 $144,220.75 $22,909.65 $0.00 $92.26 $0.00 008 - JT. BRIDGE $52,705.92 $45,518.47 $7,187.45 $0.00 $19.38 $0.00 009 - PERMANENT ROAD $179,997.90 $155,451.88 $24,546.02 $0.00 $66.18 $0.00 010 - EQUIPMENT & BUILDING $36,861.81 $31,835.02 $5,026.79 $0.00 $13.55 $0.00 Totals $436,696.03 $377,026.12 $59,669.91 $0.00 $191.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $27.17 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $3.97 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.08 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.31 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $3.97 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $99.48 RESOLUTIONS by TBA Totals 7 entries $144.88 (C )2019 DEVNET Incorporated JSUA = Page 327 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $105,227.91 + Real Estate $103,458.32 + Supplements $6.25 + Railroad $549.26 - Cancellations $1,006.04 + Mobile Home $45.37 - Abatements/Refunds $0.00 + Misc. Adjustments $228.53 + Mobile Home $50.09 + Prior Year Real Estate $32.51 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.60) + Misc. Adjustments $228.53 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $104,506.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $32.51 Total Collected $104,312.39 + Prior Year Mobile Home Tax ($1.60) + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $221.57 Total Amount Due $104,537.65 + Forfeited Tax $3.69 Total $104,537.65 Interest Distribution County Interest $45.71 Township Interest $0.00 Total Interest $45.71 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,586.75 06/28/2019 $27,472.74 07/12/2019 $21,871.83 07/26/2019 $7,457.00 08/30/2019 $8,105.90 09/13/2019 $11,332.57 10/11/2019 $13,230.45 12/19/2019 $13,255.15 Totals: 8 Distributions $104,312.39 Interest Distribution Date Amount 12/19/2019 $45.71 Totals: 1 Distributions $45.71 Grand Totals:9 Distributions $104,358.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $89,937.22 $78,508.70 $11,428.52 $0.00 $39.41 $0.00 035 - LIABILITY INSURANCE $2,518.73 $2,198.68 $320.05 $0.00 $1.10 $0.00 047 - SOCIAL SECURITY $6,880.44 $6,006.14 $874.30 $0.00 $3.02 $0.00 054 - PUBLIC ASSISTANCE $4,976.00 $4,343.72 $632.28 $0.00 $2.18 $0.00 Totals $104,312.39 $91,057.24 $13,255.15 $0.00 $45.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $40.53 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.08 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $36.53 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $3.82 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $138.53 Back Tax Collected by TBA Totals 6 entries $228.53 (C )2019 DEVNET Incorporated JSUA = Page 328 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $253,216.67 + Real Estate $198,240.95 + Supplements $15.05 + Railroad $1,321.72 - Cancellations $2,420.98 + Mobile Home $109.20 - Abatements/Refunds $0.00 + Misc. Adjustments $549.92 + Mobile Home $120.55 + Prior Year Real Estate $77.75 +/- Road & Bridge Transfer ($50,717.31) + Prior Year Mobile Home ($3.86) + Misc. Adjustments $549.92 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $200,763.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $77.75 Total Collected $200,295.68 + Prior Year Mobile Home Tax ($3.86) + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $533.23 Total Amount Due $200,837.79 + Forfeited Tax $8.88 Total $200,837.79 Interest Distribution County Interest $87.77 Township Interest $0.00 Total Interest $87.77 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $47,130.33 $47,030.29 06/07/2019 $3,043.45 VIL OF SUMMERFIELD $3,694.79 $3,687.02 06/28/2019 $52,756.71 Totals $50,825.12 $50,717.31 07/12/2019 $41,978.21 07/26/2019 $14,309.72 08/30/2019 $15,571.09 09/13/2019 $21,764.82 10/11/2019 $25,404.82 12/19/2019 $25,466.86 Totals: 8 Distributions $200,295.68 Interest Distribution Date Amount 12/19/2019 $87.77 Totals: 1 Distributions $87.77 Grand Totals:9 Distributions $200,383.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $83,942.40 $73,260.58 $10,681.82 $0.00 $47.08 $0.00 009 - PERMANENT ROAD $102,592.26 $89,555.82 $13,036.44 $0.00 $35.87 $0.00 035 - LIABILITY INSURANCE $6,880.51 $6,006.21 $874.30 $0.00 $2.41 $0.00 047 - SOCIAL SECURITY $6,880.51 $6,006.21 $874.30 $0.00 $2.41 $0.00 Totals $200,295.68 $174,828.82 $25,466.86 $0.00 $87.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $97.54 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.62 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $87.92 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.30 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $9.19 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $333.35 Back Tax Collected by TBA Totals 6 entries $549.92 (C )2019 DEVNET Incorporated JSUA = Page 329 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $45,048.64 + Real Estate $36,733.79 + Supplements $1.25 + Railroad $1,125.72 - Cancellations $695.33 + Mobile Home $163.25 - Abatements/Refunds $0.00 + Misc. Adjustments $166.09 + Mobile Home $190.75 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer ($5,826.16) + Prior Year Mobile Home $0.00 + Misc. Adjustments $166.09 + Prior Year Misc. Adjustments $35.93 Adjusted Amount Due $38,885.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $38,224.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $35.93 + County Trustee $696.37 Total Amount Due $38,921.17 + Forfeited Tax $0.02 Total $38,921.17 Interest Distribution County Interest $16.75 Township Interest $0.00 Total Interest $16.75 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF LENZBURG $5,914.47 $5,826.16 06/07/2019 $542.71 Totals $5,914.47 $5,826.16 06/28/2019 $10,160.16 07/12/2019 $8,424.58 07/26/2019 $3,248.73 08/30/2019 $2,184.95 09/13/2019 $3,783.66 10/11/2019 $4,467.09 12/19/2019 $5,412.90 Totals: 8 Distributions $38,224.78 Interest Distribution Date Amount 12/19/2019 $16.75 Totals: 1 Distributions $16.75 Grand Totals:9 Distributions $38,241.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $31,988.79 $27,455.29 $4,533.50 $0.00 $14.38 $0.00 008 - JT. BRIDGE $6,235.99 $5,356.59 $879.40 $0.00 $2.37 $0.00 Totals $38,224.78 $32,811.88 $5,412.90 $0.00 $16.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.31 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $18.43 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $15.17 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.45 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.78 TRUSTEE REDEMPTION- MARCH by TBA 2018 MH - Mobile Home Back Tax Collected $3.08 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $12.46 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.83 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.86 MOBILE HOME RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1.06 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 330 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $79.73 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $10.57 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.69 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $26.85 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.44 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.54 RESOLUTIONS by TBA Totals 17 entries $202.02 (C )2019 DEVNET Incorporated JSUA = Page 331 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,455.43 + Real Estate $22,159.66 + Supplements $0.65 + Railroad $586.12 - Cancellations $362.03 + Mobile Home $84.99 - Abatements/Refunds $0.00 + Misc. Adjustments $86.48 + Mobile Home $99.31 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $86.48 + Prior Year Misc. Adjustments $18.70 Adjusted Amount Due $23,279.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $22,935.96 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $18.70 + County Trustee $362.60 Total Amount Due $23,298.55 + Forfeited Tax ($0.01) Total $23,298.55 Interest Distribution County Interest $10.05 Township Interest $0.00 Total Interest $10.05 Distribution Summary Tax Distribution Date Amount 06/07/2019 $325.52 06/28/2019 $6,101.42 07/12/2019 $5,056.39 07/26/2019 $1,949.51 08/30/2019 $1,310.81 09/13/2019 $2,273.94 10/11/2019 $2,683.86 12/19/2019 $3,234.51 Totals: 8 Distributions $22,935.96 Interest Distribution Date Amount 12/19/2019 $10.05 Totals: 1 Distributions $10.05 Grand Totals:9 Distributions $22,946.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $22,636.63 $19,444.34 $3,192.29 $0.00 $9.92 $0.00 054 - PUBLIC ASSISTANCE $299.33 $257.11 $42.22 $0.00 $0.13 $0.00 Totals $22,935.96 $19,701.45 $3,234.51 $0.00 $10.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.68 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.53 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.60 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.90 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $5.61 TRUSTEE REDEMPTION- MARCH by TBA 2018 MH - Mobile Home Back Tax Collected $1.60 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.49 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.47 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.97 MOBILE HOME RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $0.55 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 332 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $41.52 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $5.50 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.88 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.98 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.32 RESOLUTIONS by TBA Totals 17 entries $105.18 (C )2019 DEVNET Incorporated JSUA = Page 333 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $138,113.94 + Real Estate $137,622.48 + Supplements $125.34 + Railroad $0.00 - Cancellations $603.14 + Mobile Home $34.65 - Abatements/Refunds $0.00 + Misc. Adjustments $26.74 + Mobile Home $38.77 + Prior Year Real Estate $12.48 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $26.74 + Prior Year Misc. Adjustments $0.28 Adjusted Amount Due $137,701.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $12.48 Total Collected $137,696.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.28 + County Trustee $17.79 Total Amount Due $137,714.41 + Forfeited Tax ($0.01) Total $137,714.41 Interest Distribution County Interest $60.34 Township Interest $0.00 Total Interest $60.34 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,570.93 06/28/2019 $33,610.66 07/12/2019 $29,528.95 07/26/2019 $10,259.66 08/30/2019 $11,030.73 09/13/2019 $16,495.36 10/11/2019 $17,711.29 12/19/2019 $17,489.05 Totals: 8 Distributions $137,696.63 Interest Distribution Date Amount 12/19/2019 $60.34 Totals: 1 Distributions $60.34 Grand Totals:9 Distributions $137,756.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $136,612.41 $119,261.06 $17,351.35 $0.00 $59.86 $0.00 054 - PUBLIC ASSISTANCE $1,084.22 $946.52 $137.70 $0.00 $0.48 $0.00 Totals $137,696.63 $120,207.58 $17,489.05 $0.00 $60.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $0.28 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $26.74 Back Tax Collected by TBA Totals 2 entries $27.02 (C )2019 DEVNET Incorporated JSUA = Page 334 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $336,663.29 + Real Estate $282,947.23 + Supplements $305.47 + Railroad $0.00 - Cancellations $1,470.11 + Mobile Home $84.44 - Abatements/Refunds $0.00 + Misc. Adjustments $65.19 + Mobile Home $94.50 + Prior Year Real Estate $30.75 +/- Road & Bridge Transfer ($52,518.12) + Prior Year Mobile Home $0.00 + Misc. Adjustments $65.19 + Prior Year Misc. Adjustments $0.67 Adjusted Amount Due $283,140.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $30.75 Total Collected $283,128.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.67 + County Trustee $43.36 Total Amount Due $283,171.64 + Forfeited Tax $0.00 Total $283,171.64 Interest Distribution County Interest $124.07 Township Interest $0.00 Total Interest $124.07 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MILLSTADT $52,523.23 $52,518.12 06/07/2019 $3,230.03 Totals $52,523.23 $52,518.12 06/28/2019 $69,105.18 07/12/2019 $60,713.12 07/26/2019 $21,094.52 08/30/2019 $22,680.33 09/13/2019 $33,916.21 10/11/2019 $36,416.24 12/19/2019 $35,972.65 Totals: 8 Distributions $283,128.28 Interest Distribution Date Amount 12/19/2019 $124.07 Totals: 1 Distributions $124.07 Grand Totals:9 Distributions $283,252.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $147,909.45 $129,111.36 $18,798.09 $0.00 $74.09 $0.00 008 - JT. BRIDGE $1,084.12 $946.43 $137.69 $0.00 $0.40 $0.00 009 - PERMANENT ROAD $134,134.71 $117,097.84 $17,036.87 $0.00 $49.58 $0.00 Totals $283,128.28 $247,155.63 $35,972.65 $0.00 $124.07 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $0.67 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $65.19 Back Tax Collected by TBA Totals 2 entries $65.86 (C )2019 DEVNET Incorporated JSUA = Page 335 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $92,400.58 + Real Estate $88,305.13 + Supplements $0.00 + Railroad $2,651.76 - Cancellations $690.50 + Mobile Home $192.01 - Abatements/Refunds $0.00 + Misc. Adjustments $363.78 + Mobile Home $226.43 + Prior Year Real Estate ($127.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.63 + Misc. Adjustments $363.78 + Prior Year Misc. Adjustments $6.55 Adjusted Amount Due $92,300.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($127.10) Total Collected $91,392.76 + Prior Year Mobile Home Tax $0.63 + Hold Back $0.00 + Prior Year Misc. Adjustments $6.55 + County Trustee $778.69 Total Amount Due $92,180.37 + Forfeited Tax $8.92 Total $92,180.37 Interest Distribution County Interest $40.05 Township Interest $0.00 Total Interest $40.05 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,301.33 06/28/2019 $22,729.49 07/12/2019 $18,730.35 07/26/2019 $6,379.47 08/30/2019 $5,965.51 09/13/2019 $9,688.47 10/11/2019 $11,937.33 12/19/2019 $14,660.81 Totals: 8 Distributions $91,392.76 Interest Distribution Date Amount 12/19/2019 $40.05 Totals: 1 Distributions $40.05 Grand Totals:9 Distributions $91,432.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,162.37 $53,869.72 $10,292.65 $0.00 $28.12 $0.00 027 - AUDIT $1,283.24 $1,077.39 $205.85 $0.00 $0.56 $0.00 035 - LIABILITY INSURANCE $10,214.61 $8,576.02 $1,638.59 $0.00 $4.48 $0.00 047 - SOCIAL SECURITY $5,543.62 $4,654.34 $889.28 $0.00 $2.43 $0.00 054 - PUBLIC ASSISTANCE $10,188.92 $8,554.48 $1,634.44 $0.00 $4.46 $0.00 Totals $91,392.76 $76,731.95 $14,660.81 $0.00 $40.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $78.13 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.48 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.08 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $21.27 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $41.61 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1.21 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $148.72 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $34.41 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 336 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $29.04 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $1.35 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.20 REDEMPTIONS by TBA Totals 12 entries $370.33 (C )2019 DEVNET Incorporated JSUA = Page 337 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $169,155.09 + Real Estate $135,844.02 + Supplements $0.00 + Railroad $4,854.50 - Cancellations $1,264.03 + Mobile Home $351.51 - Abatements/Refunds $0.00 + Misc. Adjustments $665.96 + Mobile Home $414.52 + Prior Year Real Estate ($235.26) +/- Road & Bridge Transfer ($25,813.62) + Prior Year Mobile Home $1.16 + Misc. Adjustments $665.96 + Prior Year Misc. Adjustments $11.98 Adjusted Amount Due $143,157.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($235.26) Total Collected $141,493.87 + Prior Year Mobile Home Tax $1.16 + Hold Back $0.00 + Prior Year Misc. Adjustments $11.98 + County Trustee $1,425.60 Total Amount Due $142,935.80 + Forfeited Tax $16.33 Total $142,935.80 Interest Distribution County Interest $62.00 Township Interest $0.00 Total Interest $62.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MARISSA $26,030.54 $25,813.62 06/07/2019 $2,007.55 Totals $26,030.54 $25,813.62 06/28/2019 $35,204.14 07/12/2019 $28,956.58 07/26/2019 $9,857.40 08/30/2019 $9,204.22 09/13/2019 $15,028.15 10/11/2019 $18,497.11 12/19/2019 $22,738.72 Totals: 8 Distributions $141,493.87 Interest Distribution Date Amount 12/19/2019 $62.00 Totals: 1 Distributions $62.00 Grand Totals:9 Distributions $141,555.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $58,879.63 $49,393.81 $9,485.82 $0.00 $31.38 $0.00 008 - JT. BRIDGE $3,747.02 $3,145.92 $601.10 $0.00 $1.39 $0.00 009 - PERMANENT ROAD $42,859.84 $35,984.28 $6,875.56 $0.00 $15.88 $0.00 010 - EQUIPMENT & BUILDING $8,982.57 $7,541.61 $1,440.96 $0.00 $3.33 $0.00 027 - AUDIT $1,283.25 $1,077.40 $205.85 $0.00 $0.48 $0.00 035 - LIABILITY INSURANCE $16,887.33 $14,178.30 $2,709.03 $0.00 $6.26 $0.00 047 - SOCIAL SECURITY $8,854.23 $7,433.83 $1,420.40 $0.00 $3.28 $0.00 Totals $141,493.87 $118,755.15 $22,738.72 $0.00 $62.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $143.03 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.70 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.96 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $38.94 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $76.18 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $2.21 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 338 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $272.26 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $63.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $53.16 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $2.46 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.52 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $9.52 REDEMPTIONS by TBA Totals 12 entries $677.94 (C )2019 DEVNET Incorporated JSUA = Page 339 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $175,166.63 + Real Estate $173,445.78 + Supplements $43.44 + Railroad $565.90 - Cancellations $1,187.53 + Mobile Home $78.72 - Abatements/Refunds $0.00 + Misc. Adjustments $1.70 + Mobile Home $82.82 + Prior Year Real Estate ($33.45) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1.70 + Prior Year Misc. Adjustments $0.83 Adjusted Amount Due $174,107.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($33.45) Total Collected $174,059.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.83 + County Trustee $14.28 Total Amount Due $174,074.44 + Forfeited Tax $0.68 Total $174,074.44 Interest Distribution County Interest $76.27 Township Interest $0.00 Total Interest $76.27 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,293.15 06/28/2019 $45,454.89 07/12/2019 $35,620.77 07/26/2019 $11,994.21 08/30/2019 $13,834.01 09/13/2019 $20,654.10 10/11/2019 $22,083.82 12/19/2019 $22,124.53 Totals: 8 Distributions $174,059.48 Interest Distribution Date Amount 12/19/2019 $76.27 Totals: 1 Distributions $76.27 Grand Totals:9 Distributions $174,135.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $163,987.35 $143,143.10 $20,844.25 $0.00 $71.86 $0.00 054 - PUBLIC ASSISTANCE $10,072.13 $8,791.85 $1,280.28 $0.00 $4.41 $0.00 Totals $174,059.48 $151,934.95 $22,124.53 $0.00 $76.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.70 TRUSTEE REDEMPTION- MARCH by TBA 2018 MH - Mobile Home Back Tax Collected $0.83 REDEMPTIONS by TBA Totals 2 entries $2.53 (C )2019 DEVNET Incorporated JSUA = Page 340 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $445,678.17 + Real Estate $373,564.64 + Supplements $110.55 + Railroad $1,439.80 - Cancellations $3,021.36 + Mobile Home $200.29 - Abatements/Refunds $0.00 + Misc. Adjustments $4.33 + Mobile Home $210.74 + Prior Year Real Estate ($67.54) +/- Road & Bridge Transfer ($67,735.27) + Prior Year Mobile Home $0.00 + Misc. Adjustments $4.33 + Prior Year Misc. Adjustments $2.12 Adjusted Amount Due $375,247.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($67.54) Total Collected $375,143.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.12 + County Trustee $36.35 Total Amount Due $375,181.74 + Forfeited Tax $1.75 Total $375,181.74 Interest Distribution County Interest $164.39 Township Interest $0.00 Total Interest $164.39 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF MASCOUTAH $65,561.07 $65,556.87 06/07/2019 $4,939.29 VILLAGE OF NEW BADEN $2,178.55 $2,178.40 06/28/2019 $97,975.06 Totals $67,739.62 $67,735.27 07/12/2019 $76,753.67 07/26/2019 $25,842.05 08/30/2019 $29,797.41 09/13/2019 $44,487.50 10/11/2019 $47,620.81 12/19/2019 $47,727.85 Totals: 8 Distributions $375,143.64 Interest Distribution Date Amount 12/19/2019 $164.39 Totals: 1 Distributions $164.39 Grand Totals:9 Distributions $375,308.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $85,399.40 $74,499.33 $10,900.07 $0.00 $56.84 $0.00 009 - PERMANENT ROAD $262,831.38 $229,424.33 $33,407.05 $0.00 $97.56 $0.00 010 - EQUIPMENT & BUILDING $26,912.86 $23,492.13 $3,420.73 $0.00 $9.99 $0.00 Totals $375,143.64 $327,415.79 $47,727.85 $0.00 $164.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $4.33 TRUSTEE REDEMPTION- MARCH by TBA 2018 MH - Mobile Home Back Tax Collected $2.12 REDEMPTIONS by TBA Totals 2 entries $6.45 (C )2019 DEVNET Incorporated JSUA = Page 341 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,546.03 + Real Estate $50,898.30 + Supplements $103.29 + Railroad $1,501.68 - Cancellations $185.96 + Mobile Home $13.54 - Abatements/Refunds $0.00 + Misc. Adjustments $137.11 + Mobile Home $13.98 + Prior Year Real Estate ($47.15) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $137.11 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $52,614.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($47.15) Total Collected $52,503.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $63.38 Total Amount Due $52,567.30 + Forfeited Tax $0.44 Total $52,567.30 Interest Distribution County Interest $23.01 Township Interest $0.00 Total Interest $23.01 Distribution Summary Tax Distribution Date Amount 06/07/2019 $722.88 06/28/2019 $12,715.95 07/12/2019 $11,598.97 07/26/2019 $3,634.83 08/30/2019 $3,708.60 09/13/2019 $5,931.66 10/11/2019 $6,531.59 12/19/2019 $7,659.00 Totals: 8 Distributions $52,503.48 Interest Distribution Date Amount 12/19/2019 $23.01 Totals: 1 Distributions $23.01 Grand Totals:9 Distributions $52,526.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,979.32 $35,855.55 $6,123.77 $0.00 $18.40 $0.00 019 - COMMUNITY BUILDING $10,015.55 $8,554.53 $1,461.02 $0.00 $4.39 $0.00 054 - GENERAL ASSISTANCE $508.61 $434.40 $74.21 $0.00 $0.22 $0.00 Totals $52,503.48 $44,844.48 $7,659.00 $0.00 $23.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $64.65 RESOLULTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $72.46 Back Tax Collected by TBA Totals 2 entries $137.11 (C )2019 DEVNET Incorporated JSUA = Page 342 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $129,054.81 + Real Estate $90,321.41 + Supplements $253.69 + Railroad $3,688.18 - Cancellations $456.64 + Mobile Home $33.26 - Abatements/Refunds $0.00 + Misc. Adjustments $336.73 + Mobile Home $34.34 + Prior Year Real Estate ($112.24) +/- Road & Bridge Transfer ($34,686.60) + Prior Year Mobile Home $0.00 + Misc. Adjustments $336.73 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $94,536.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($112.24) Total Collected $94,267.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $155.67 Total Amount Due $94,424.09 + Forfeited Tax $1.08 Total $94,424.09 Interest Distribution County Interest $41.31 Township Interest $0.00 Total Interest $41.31 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF NEW ATHENS $34,729.57 $34,686.60 06/07/2019 $1,286.22 Totals $34,729.57 $34,686.60 06/28/2019 $22,893.23 07/12/2019 $20,751.16 07/26/2019 $6,495.98 08/30/2019 $6,598.02 09/13/2019 $10,709.98 10/11/2019 $11,776.25 12/19/2019 $13,756.50 Totals: 8 Distributions $94,267.34 Interest Distribution Date Amount 12/19/2019 $41.31 Totals: 1 Distributions $41.31 Grand Totals:9 Distributions $94,308.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $68,249.58 $58,288.38 $9,961.20 $0.00 $32.98 $0.00 008 - JT. BRIDGE $10,015.86 $8,554.80 $1,461.06 $0.00 $3.21 $0.00 010 - EQUIPMENT & BUILDING $10,993.98 $9,390.24 $1,603.74 $0.00 $3.52 $0.00 035 - LIABILITY INSURANCE $5,007.92 $4,277.42 $730.50 $0.00 $1.60 $0.00 Totals $94,267.34 $80,510.84 $13,756.50 $0.00 $41.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $158.77 RESOLULTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $177.96 Back Tax Collected by TBA Totals 2 entries $336.73 (C )2019 DEVNET Incorporated JSUA = Page 343 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $400,319.15 + Real Estate $396,956.03 + Supplements $51.24 + Railroad $211.28 - Cancellations $3,172.46 + Mobile Home $53.12 - Abatements/Refunds $0.00 + Misc. Adjustments $56.98 + Mobile Home $53.65 + Prior Year Real Estate $0.47 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $56.98 + Prior Year Misc. Adjustments $4,001.88 Adjusted Amount Due $397,308.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.47 Total Collected $401,279.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,001.88 + County Trustee $31.14 Total Amount Due $401,310.91 + Forfeited Tax $0.01 Total $401,310.91 Interest Distribution County Interest $175.85 Township Interest $0.00 Total Interest $175.85 Distribution Summary Tax Distribution Date Amount 06/07/2019 $5,537.81 06/28/2019 $110,646.61 07/12/2019 $74,329.15 07/26/2019 $25,483.00 08/30/2019 $35,609.66 09/13/2019 $48,539.41 10/11/2019 $52,427.98 12/19/2019 $48,706.14 Totals: 8 Distributions $401,279.76 Interest Distribution Date Amount 12/19/2019 $175.85 Totals: 1 Distributions $175.85 Grand Totals:9 Distributions $401,455.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $333,666.92 $293,167.42 $40,499.50 $0.00 $146.22 $0.00 054 - PUBLIC ASSISTANCE $67,612.84 $59,406.20 $8,206.64 $0.00 $29.63 $0.00 Totals $401,279.76 $352,573.62 $48,706.14 $0.00 $175.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2017 RE - Real Estate Back Tax Collected $2,685.90 Surplus- O'Fal Tif -1 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $1,286.51 Surplus- O'Fal Tif -4 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $25.85 Surplus- O'Fal Tif -5 Central Park per resolution by TBA 2018 RE - Real Estate Payment In Lieu of Tax $52.87 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $3.62 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.11 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA Totals 6 entries $4,058.86 (C )2019 DEVNET Incorporated JSUA = Page 344 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,582,629.78 + Real Estate $1,263,637.09 + Supplements $202.62 + Railroad $835.26 - Cancellations $12,541.91 + Mobile Home $210.03 - Abatements/Refunds $0.00 + Misc. Adjustments $225.28 + Mobile Home $212.10 + Prior Year Real Estate $1.69 +/- Road & Bridge Transfer ($305,697.09) + Prior Year Mobile Home $0.00 + Misc. Adjustments $225.28 + Prior Year Misc. Adjustments $15,654.57 Adjusted Amount Due $1,265,030.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1.69 Total Collected $1,280,563.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $15,654.57 + County Trustee $123.12 Total Amount Due $1,280,687.04 + Forfeited Tax $0.00 Total $1,280,687.04 Interest Distribution County Interest $561.16 Township Interest $0.00 Total Interest $561.16 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $8,748.95 $8,748.17 06/07/2019 $17,671.99 CITY OF O FALLON $296,722.90 $296,700.38 06/28/2019 $353,127.96 VILLAGE OF SHILOH $248.65 $248.54 07/12/2019 $237,100.08 Totals $305,720.50 $305,697.09 07/26/2019 $81,295.73 08/30/2019 $113,648.98 09/13/2019 $154,912.71 10/11/2019 $167,321.65 12/19/2019 $155,484.82 Totals: 8 Distributions $1,280,563.92 Interest Distribution Date Amount 12/19/2019 $561.16 Totals: 1 Distributions $561.16 Grand Totals:9 Distributions $1,281,125.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $362,664.46 $318,602.59 $44,061.87 $0.00 $236.44 $0.00 009 - PERMANENT ROAD $917,899.46 $806,476.51 $111,422.95 $0.00 $324.72 $0.00 Totals $1,280,563.92 $1,125,079.10 $155,484.82 $0.00 $561.16 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2017 RE - Real Estate Back Tax Collected $10,506.60 Surplus- O'Fal Tif -1 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $5,032.54 Surplus- O'Fal Tif -4 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $101.12 Surplus- O'Fal Tif -5 Central Park per resolution by TBA 2018 RE - Real Estate Payment In Lieu of Tax $209.03 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $14.31 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.25 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA Totals 6 entries $15,879.85 (C )2019 DEVNET Incorporated JSUA = Page 345 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,660.18 + Real Estate $75,368.70 + Supplements $45.21 + Railroad $0.00 - Cancellations $323.47 + Mobile Home $8.60 - Abatements/Refunds $0.00 + Misc. Adjustments $30.54 + Mobile Home $8.60 + Prior Year Real Estate ($36.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $30.54 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $75,421.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($36.61) Total Collected $75,371.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $13.22 Total Amount Due $75,384.45 + Forfeited Tax $0.00 Total $75,384.45 Interest Distribution County Interest $33.03 Township Interest $0.00 Total Interest $33.03 Distribution Summary Tax Distribution Date Amount 06/07/2019 $837.24 06/28/2019 $19,511.46 07/12/2019 $15,897.93 07/26/2019 $5,138.05 08/30/2019 $6,391.98 09/13/2019 $9,128.83 10/11/2019 $9,744.96 12/19/2019 $8,720.78 Totals: 8 Distributions $75,371.23 Interest Distribution Date Amount 12/19/2019 $33.03 Totals: 1 Distributions $33.03 Grand Totals:9 Distributions $75,404.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $52,759.81 $46,655.27 $6,104.54 $0.00 $23.13 $0.00 005 - I.M.R.F $4,047.73 $3,579.39 $468.34 $0.00 $1.77 $0.00 027 - AUDIT $2,791.52 $2,468.53 $322.99 $0.00 $1.22 $0.00 035 - LIABILITY INSURANCE $3,000.90 $2,653.67 $347.23 $0.00 $1.32 $0.00 047 - SOCIAL SECURITY $4,047.73 $3,579.39 $468.34 $0.00 $1.77 $0.00 054 - PUBLIC ASSISTANCE $8,723.54 $7,714.20 $1,009.34 $0.00 $3.82 $0.00 Totals $75,371.23 $66,650.45 $8,720.78 $0.00 $33.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $30.54 RESOLULTIONS by TBA Totals 1 entries $30.54 (C )2019 DEVNET Incorporated JSUA = Page 346 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $216,261.48 + Real Estate $215,423.43 + Supplements $129.21 + Railroad $0.00 - Cancellations $924.59 + Mobile Home $24.55 - Abatements/Refunds $0.00 + Misc. Adjustments $87.30 + Mobile Home $24.55 + Prior Year Real Estate ($101.63) +/- Road & Bridge Transfer ($4.89) + Prior Year Mobile Home $0.00 + Misc. Adjustments $87.30 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $215,573.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($101.63) Total Collected $215,433.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $37.78 Total Amount Due $215,471.43 + Forfeited Tax $0.00 Total $215,471.43 Interest Distribution County Interest $94.41 Township Interest $0.00 Total Interest $94.41 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF HECKER $4.91 $4.89 06/07/2019 $2,393.56 Totals $4.91 $4.89 06/28/2019 $55,769.93 07/12/2019 $45,440.31 07/26/2019 $14,685.88 08/30/2019 $18,270.21 09/13/2019 $26,093.01 10/11/2019 $27,854.07 12/19/2019 $24,926.68 Totals: 8 Distributions $215,433.65 Interest Distribution Date Amount 12/19/2019 $94.41 Totals: 1 Distributions $94.41 Grand Totals:9 Distributions $215,528.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I. M. R. F. $2,861.67 $2,530.56 $331.11 $0.00 $1.25 $0.00 007 - ROAD AND BRIDGE $70,761.07 $62,573.69 $8,187.38 $0.00 $31.01 $0.00 008 - JT. BRIDGE $3,000.84 $2,653.62 $347.22 $0.00 $1.32 $0.00 009 - PERMANENT ROAD $116,547.51 $103,062.41 $13,485.10 $0.00 $51.07 $0.00 010 - EQUIPMENT & BUILDING $15,004.65 $13,268.56 $1,736.09 $0.00 $6.58 $0.00 027 - AUDIT $1,744.63 $1,542.78 $201.85 $0.00 $0.76 $0.00 035 - LIABILITY INSURANCE $2,512.44 $2,221.73 $290.71 $0.00 $1.10 $0.00 047 - SOCIAL SECURITY $3,000.84 $2,653.62 $347.22 $0.00 $1.32 $0.00 Totals $215,433.65 $190,506.97 $24,926.68 $0.00 $94.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $87.30 RESOLULTIONS by TBA Totals 1 entries $87.30 (C )2019 DEVNET Incorporated JSUA = Page 347 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $259,179.40 + Real Estate $256,988.64 + Supplements $114.50 + Railroad $483.62 - Cancellations $1,630.92 + Mobile Home $507.03 - Abatements/Refunds $0.00 + Misc. Adjustments $92.54 + Mobile Home $522.40 + Prior Year Real Estate ($663.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.67 + Misc. Adjustments $92.54 + Prior Year Misc. Adjustments $12.74 Adjusted Amount Due $258,277.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($663.10) Total Collected $257,423.14 + Prior Year Mobile Home Tax $1.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $12.74 + County Trustee $172.04 Total Amount Due $257,629.23 + Forfeited Tax $34.05 Total $257,629.23 Interest Distribution County Interest $112.81 Township Interest $0.00 Total Interest $112.81 Distribution Summary Tax Distribution Date Amount 06/07/2019 $3,966.26 06/28/2019 $72,259.45 07/12/2019 $45,559.63 07/26/2019 $15,597.29 08/30/2019 $22,650.41 09/13/2019 $31,168.29 10/11/2019 $33,190.23 12/19/2019 $33,031.58 Totals: 8 Distributions $257,423.14 Interest Distribution Date Amount 12/19/2019 $112.81 Totals: 1 Distributions $112.81 Grand Totals:9 Distributions $257,535.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $130,499.16 $113,753.96 $16,745.20 $0.00 $57.19 $0.00 042 - PARKS $119,177.37 $103,884.98 $15,292.39 $0.00 $52.23 $0.00 054 - PUBLIC ASSISTANCE $7,746.61 $6,752.62 $993.99 $0.00 $3.39 $0.00 Totals $257,423.14 $224,391.56 $33,031.58 $0.00 $112.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.27 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $34.03 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $5.27 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4.77 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $0.43 MOBILE HOME REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 348 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $1.18 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.37 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.32 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.85 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.82 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.87 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.66 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $14.56 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $0.97 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.40 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.72 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.66 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $8.31 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $3.78 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.25 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.58 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.48 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.42 RESOLUTIONS by TBA Totals 30 entries $105.28 (C )2019 DEVNET Incorporated JSUA = Page 349 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,467,487.20 + Real Estate $1,298,308.27 + Supplements $648.30 + Railroad $2,738.20 - Cancellations $9,234.31 + Mobile Home $2,870.83 - Abatements/Refunds $0.00 + Misc. Adjustments $523.96 + Mobile Home $2,957.84 + Prior Year Real Estate ($3,217.42) +/- Road & Bridge Transfer ($156,774.80) + Prior Year Mobile Home $8.06 + Misc. Adjustments $523.96 + Prior Year Misc. Adjustments $72.18 Adjusted Amount Due $1,305,608.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,217.42) Total Collected $1,301,304.08 + Prior Year Mobile Home Tax $8.06 + Hold Back $0.00 + Prior Year Misc. Adjustments $72.18 + County Trustee $974.03 Total Amount Due $1,302,471.01 + Forfeited Tax $192.90 Total $1,302,471.01 Interest Distribution County Interest $570.25 Township Interest $0.00 Total Interest $570.25 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF FAIRVIEW HTS $3,959.83 $3,956.99 06/07/2019 $20,048.28 VILLAGE OF SHILOH $52,624.50 $52,585.35 06/28/2019 $365,361.15 VILLAGE OF SWANSEA $100,307.07 $100,232.46 07/12/2019 $230,287.09 Totals $156,891.40 $156,774.80 07/26/2019 $78,824.81 08/30/2019 $114,411.65 09/13/2019 $157,470.59 10/11/2019 $167,704.91 12/19/2019 $167,195.60 Totals: 8 Distributions $1,301,304.08 Interest Distribution Date Amount 12/19/2019 $570.25 Totals: 1 Distributions $570.25 Grand Totals:9 Distributions $1,301,874.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $305,805.12 $266,294.43 $39,510.69 $0.00 $180.91 $0.00 009 - PERMANENT ROAD $995,498.96 $867,814.05 $127,684.91 $0.00 $389.34 $0.00 Totals $1,301,304.08 $1,134,108.48 $167,195.60 $0.00 $570.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.55 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.05 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $192.70 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3.34 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $29.83 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $27.01 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $38.15 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $13.13 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $17.76 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $2.41 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.70 MOBILE HOME RESOLUTION by TBA (C )2019 DEVNET Incorporated JSUA = Page 350 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $2.09 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.81 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.46 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.66 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.94 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $32.03 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $82.44 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $5.47 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.26 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.09 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.76 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.05 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $47.08 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $21.40 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.43 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.29 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.70 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.06 RESOLUTIONS by TBA Totals 30 entries $596.14 (C )2019 DEVNET Incorporated JSUA = Page 351 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $831,940.71 + Real Estate $824,137.99 + Supplements $1,061.87 + Railroad $3,468.16 - Cancellations $4,484.74 + Mobile Home $389.60 - Abatements/Refunds $0.00 + Misc. Adjustments $456.91 + Mobile Home $404.81 + Prior Year Real Estate ($817.06) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $456.91 + Prior Year Misc. Adjustments $17.32 Adjusted Amount Due $829,379.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($817.06) Total Collected $827,652.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $17.32 + County Trustee $926.90 Total Amount Due $828,579.82 + Forfeited Tax $0.00 Total $828,579.82 Interest Distribution County Interest $362.69 Township Interest $0.00 Total Interest $362.69 Distribution Summary Tax Distribution Date Amount 06/07/2019 $13,269.82 06/28/2019 $214,453.91 07/12/2019 $154,586.46 07/26/2019 $59,817.06 08/30/2019 $68,350.44 09/13/2019 $96,584.39 10/11/2019 $109,599.30 12/19/2019 $110,991.54 Totals: 8 Distributions $827,652.92 Interest Distribution Date Amount 12/19/2019 $362.69 Totals: 1 Distributions $362.69 Grand Totals:9 Distributions $828,015.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $359,563.86 $311,344.94 $48,218.92 $0.00 $157.57 $0.00 003 - BONDS AND INTEREST $354,262.77 $306,754.73 $47,508.04 $0.00 $155.24 $0.00 005 - I. M. R. F. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $69,699.14 $60,352.20 $9,346.94 $0.00 $30.54 $0.00 042 - PARK/PARK MAINTENANCE $29,937.86 $25,923.06 $4,014.80 $0.00 $13.12 $0.00 047 - SOCIAL SECURITY $14,189.29 $12,286.45 $1,902.84 $0.00 $6.22 $0.00 Totals $827,652.92 $716,661.38 $110,991.54 $0.00 $362.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $40.04 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $46.57 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $17.32 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $30.86 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.17 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $81.90 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $17.85 TRUSTEE REDEMPTION- JUNE by TBA (C )2019 DEVNET Incorporated JSUA = Page 352 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $17.13 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $80.17 TRUSTEE REDEMPTION -OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $13.06 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $127.16 RESOLUTIONS by TBA Totals 11 entries $474.23 (C )2019 DEVNET Incorporated JSUA = Page 353 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $770,658.41 + Real Estate $763,430.47 + Supplements $983.66 + Railroad $3,212.66 - Cancellations $4,154.38 + Mobile Home $360.89 - Abatements/Refunds $0.00 + Misc. Adjustments $423.25 + Mobile Home $374.98 + Prior Year Real Estate ($730.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $423.25 + Prior Year Misc. Adjustments $16.04 Adjusted Amount Due $768,285.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($730.54) Total Collected $766,712.77 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $16.04 + County Trustee $858.65 Total Amount Due $767,571.42 + Forfeited Tax $0.00 Total $767,571.42 Interest Distribution County Interest $335.98 Township Interest $0.00 Total Interest $335.98 Distribution Summary Tax Distribution Date Amount 06/07/2019 $12,292.72 06/28/2019 $198,664.77 07/12/2019 $143,201.79 07/26/2019 $55,412.68 08/30/2019 $63,317.29 09/13/2019 $89,472.11 10/11/2019 $101,531.35 12/19/2019 $102,820.06 Totals: 8 Distributions $766,712.77 Interest Distribution Date Amount 12/19/2019 $335.98 Totals: 1 Distributions $335.98 Grand Totals:9 Distributions $767,048.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I. M. R. F. $19,023.71 $16,472.54 $2,551.17 $0.00 $8.33 $0.00 007 - ROAD AND BRIDGE $251,360.63 $217,651.91 $33,708.72 $0.00 $110.15 $0.00 008 - JT. BRIDGE $75,158.57 $65,079.41 $10,079.16 $0.00 $32.94 $0.00 009 - PERMANENT ROAD $260,404.79 $225,483.20 $34,921.59 $0.00 $114.11 $0.00 010 - EQUIPMENT & BUILDING $53,952.04 $46,716.78 $7,235.26 $0.00 $23.64 $0.00 027 - AUDIT $8,108.74 $7,021.33 $1,087.41 $0.00 $3.55 $0.00 035 - LIABILITY INSURANCE $79,680.62 $68,995.04 $10,685.58 $0.00 $34.92 $0.00 047 - SOCIAL SECURITY $19,023.67 $16,472.50 $2,551.17 $0.00 $8.34 $0.00 Totals $766,712.77 $663,892.71 $102,820.06 $0.00 $335.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $37.09 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $43.14 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $16.04 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $28.59 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.01 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 354 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $75.86 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $16.54 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $15.87 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 RE - Real Estate Back Tax Collected $74.26 TRUSTEE REDEMPTION -OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $12.09 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $117.80 RESOLUTIONS by TBA Totals 11 entries $439.29 (C )2019 DEVNET Incorporated JSUA = Page 355 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $238,205.50 + Real Estate $210,421.03 + Supplements $244.54 + Railroad $24,199.18 - Cancellations $1,972.56 + Mobile Home $866.55 - Abatements/Refunds $0.00 + Misc. Adjustments $927.32 + Mobile Home $935.98 + Prior Year Real Estate ($261.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.67 + Misc. Adjustments $927.32 + Prior Year Misc. Adjustments $21.21 Adjusted Amount Due $238,340.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($261.08) Total Collected $236,176.88 + Prior Year Mobile Home Tax $2.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $21.21 + County Trustee $1,882.98 Total Amount Due $238,103.58 + Forfeited Tax $43.72 Total $238,103.58 Interest Distribution County Interest $103.50 Township Interest $0.00 Total Interest $103.50 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,930.54 06/28/2019 $54,418.41 07/12/2019 $40,903.43 07/26/2019 $24,413.22 08/30/2019 $20,982.40 09/13/2019 $27,622.15 10/11/2019 $30,914.53 12/19/2019 $33,992.20 Totals: 8 Distributions $236,176.88 Interest Distribution Date Amount 12/19/2019 $103.50 Totals: 1 Distributions $103.50 Grand Totals:9 Distributions $236,280.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $154,678.84 $132,416.39 $22,262.45 $0.00 $67.79 $0.00 005 - I.M.R.F $22,830.04 $19,544.20 $3,285.84 $0.00 $10.00 $0.00 019 - COMMUNITY BUILDING $22,830.04 $19,544.20 $3,285.84 $0.00 $10.00 $0.00 027 - AUDIT $6,017.31 $5,151.23 $866.08 $0.00 $2.64 $0.00 035 - LIABILITY INSURANCE $7,963.90 $6,817.67 $1,146.23 $0.00 $3.49 $0.00 042 - PARKS $8,937.41 $7,651.08 $1,286.33 $0.00 $3.92 $0.00 047 - SOCIAL SECURITY $12,919.34 $11,059.91 $1,859.43 $0.00 $5.66 $0.00 054 - PUBLIC ASSISTANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $236,176.88 $202,184.68 $33,992.20 $0.00 $103.50 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $34.78 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $127.33 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $16.70 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $71.54 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $5.96 TRUSTEE REDEMPTION - JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 356 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $20.17 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.84 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $6.24 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $107.08 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $14.20 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.07 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $26.19 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $59.20 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $7.91 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $36.70 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $22.32 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $21.55 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $2.15 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.62 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.15 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.68 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.56 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.00 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $13.57 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $13.61 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $152.10 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $89.21 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.30 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.05 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $43.82 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.23 RESOLUTIONS by TBA Totals 34 entries $948.53 (C )2019 DEVNET Incorporated JSUA = Page 357 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $248,289.67 + Real Estate $205,070.25 + Supplements $254.88 + Railroad $25,223.72 - Cancellations $2,056.06 + Mobile Home $903.26 - Abatements/Refunds $0.00 + Misc. Adjustments $966.45 + Mobile Home $975.62 + Prior Year Real Estate ($254.18) +/- Road & Bridge Transfer ($14,258.63) + Prior Year Mobile Home $2.78 + Misc. Adjustments $966.45 + Prior Year Misc. Adjustments $22.11 Adjusted Amount Due $234,171.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($254.18) Total Collected $231,934.39 + Prior Year Mobile Home Tax $2.78 + Hold Back $0.00 + Prior Year Misc. Adjustments $22.11 + County Trustee $1,962.71 Total Amount Due $233,942.64 + Forfeited Tax $45.54 Total $233,942.64 Interest Distribution County Interest $101.64 Township Interest $0.00 Total Interest $101.64 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF E CARONDELET $690.68 $684.67 06/07/2019 $2,884.62 CITY OF COLUMBIA $1,779.86 $1,764.35 06/28/2019 $53,544.96 VILLAGE OF DUPO $11,896.82 $11,809.61 07/12/2019 $40,243.85 Totals $14,367.36 $14,258.63 07/26/2019 $23,832.66 08/30/2019 $20,574.34 09/13/2019 $27,092.57 10/11/2019 $30,331.92 12/19/2019 $33,429.47 Totals: 8 Distributions $231,934.39 Interest Distribution Date Amount 12/19/2019 $101.64 Totals: 1 Distributions $101.64 Grand Totals:9 Distributions $232,036.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $3,982.44 $3,409.33 $573.11 $0.00 $1.65 $0.00 007 - ROAD AND BRIDGE $36,360.37 $31,077.71 $5,282.66 $0.00 $20.90 $0.00 009 - PERMANENT ROAD $147,786.72 $126,517.42 $21,269.30 $0.00 $61.01 $0.00 010 - EQUIPMENT & BUILDING $24,336.17 $20,833.73 $3,502.44 $0.00 $10.05 $0.00 027 - AUDIT $4,513.21 $3,863.67 $649.54 $0.00 $1.86 $0.00 035 - LIABILITY INSURANCE $11,946.76 $10,227.36 $1,719.40 $0.00 $4.93 $0.00 047 - SOCIAL SECURITY $3,008.72 $2,575.70 $433.02 $0.00 $1.24 $0.00 Totals $231,934.39 $198,504.92 $33,429.47 $0.00 $101.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $36.25 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $132.72 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $17.41 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $74.57 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $20.88 TRUSTEE REDEMPTION - JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 358 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $8.17 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $6.51 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $111.61 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $14.81 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.50 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1.61 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $27.30 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $61.70 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $8.25 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $38.25 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $23.27 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $22.46 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $2.24 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $1.69 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.24 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.84 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $7.88 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.38 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $7.02 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $14.15 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $14.19 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $158.54 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $92.99 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.22 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $45.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.43 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.28 RESOLUTIONS by TBA Totals 34 entries $988.56 (C )2019 DEVNET Incorporated JSUA = Page 359 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $141,341.50 + Real Estate $140,505.93 + Supplements $177.60 + Railroad $407.20 - Cancellations $557.75 + Mobile Home $186.10 - Abatements/Refunds $0.00 + Misc. Adjustments $36.96 + Mobile Home $192.43 + Prior Year Real Estate ($2.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $36.96 + Prior Year Misc. Adjustments $1.02 Adjusted Amount Due $141,190.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2.79) Total Collected $141,134.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.02 + County Trustee $31.60 Total Amount Due $141,188.97 + Forfeited Tax $22.95 Total $141,188.97 Interest Distribution County Interest $61.85 Township Interest $0.00 Total Interest $61.85 Distribution Summary Tax Distribution Date Amount 06/07/2019 $2,253.49 06/28/2019 $36,860.03 07/12/2019 $28,140.97 07/26/2019 $9,757.06 08/30/2019 $11,747.46 09/13/2019 $16,964.95 10/11/2019 $18,311.40 12/19/2019 $17,099.06 Totals: 8 Distributions $141,134.42 Interest Distribution Date Amount 12/19/2019 $61.85 Totals: 1 Distributions $61.85 Grand Totals:9 Distributions $141,196.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $108,400.24 $95,267.12 $13,133.12 $0.00 $47.51 $0.00 005 - I.M.R.F $2,313.62 $2,033.32 $280.30 $0.00 $1.01 $0.00 027 - AUDIT $2,742.11 $2,409.88 $332.23 $0.00 $1.20 $0.00 035 - LIABILITY INSURANCE $10,025.91 $8,811.20 $1,214.71 $0.00 $4.39 $0.00 047 - SOCIAL SECURITY $5,655.69 $4,970.46 $685.23 $0.00 $2.48 $0.00 054 - PUBLIC ASSISTANCE $11,996.85 $10,543.38 $1,453.47 $0.00 $5.26 $0.00 Totals $141,134.42 $124,035.36 $17,099.06 $0.00 $61.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.80 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $36.16 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $1.02 REDEMPTIONS by TBA Totals 3 entries $37.98 (C )2019 DEVNET Incorporated JSUA = Page 360 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $327,479.87 + Real Estate $244,454.63 + Supplements $411.52 + Railroad $943.44 - Cancellations $1,292.41 + Mobile Home $431.22 - Abatements/Refunds $0.00 + Misc. Adjustments $85.66 + Mobile Home $445.88 + Prior Year Real Estate ($6.41) +/- Road & Bridge Transfer ($81,089.18) + Prior Year Mobile Home $0.00 + Misc. Adjustments $85.66 + Prior Year Misc. Adjustments $2.36 Adjusted Amount Due $246,041.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6.41) Total Collected $245,910.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.36 + County Trustee $73.22 Total Amount Due $246,037.29 + Forfeited Tax $53.17 Total $246,037.29 Interest Distribution County Interest $107.76 Township Interest $0.00 Total Interest $107.76 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $22,515.06 $22,507.31 06/07/2019 $3,921.01 VILLAGE OF SMITHTON $58,602.03 $58,581.87 06/28/2019 $64,208.57 Totals $81,117.09 $81,089.18 07/12/2019 $48,996.18 07/26/2019 $16,985.14 08/30/2019 $20,440.77 09/13/2019 $29,561.55 10/11/2019 $31,904.15 12/19/2019 $29,893.53 Totals: 8 Distributions $245,910.90 Interest Distribution Date Amount 12/19/2019 $107.76 Totals: 1 Distributions $107.76 Grand Totals:9 Distributions $246,018.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $2,999.23 $2,635.88 $363.35 $0.00 $0.98 $0.00 007 - ROAD AND BRIDGE $159,619.18 $140,180.37 $19,438.81 $0.00 $79.32 $0.00 008 - JT. BRIDGE $40,960.70 $35,998.09 $4,962.61 $0.00 $13.50 $0.00 010 - EQUIPMENT & BUILDING $28,792.36 $25,303.99 $3,488.37 $0.00 $9.49 $0.00 035 - LIABILITY INSURANCE $7,540.94 $6,627.31 $913.63 $0.00 $2.49 $0.00 047 - SOCIAL SECURITY $5,998.49 $5,271.73 $726.76 $0.00 $1.98 $0.00 Totals $245,910.90 $216,017.37 $29,893.53 $0.00 $107.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $83.79 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $2.36 REDEMPTIONS by TBA Totals 3 entries $88.02 (C )2019 DEVNET Incorporated JSUA = Page 361 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $62,659.21 + Real Estate $30,180.44 + Supplements $0.00 + Railroad $32,345.94 - Cancellations $45.53 + Mobile Home $35.95 - Abatements/Refunds $0.00 + Misc. Adjustments $900.33 + Mobile Home $38.70 + Prior Year Real Estate $0.58 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $900.33 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $63,552.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.58 Total Collected $63,463.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $90.05 Total Amount Due $63,553.29 + Forfeited Tax $0.00 Total $63,553.29 Interest Distribution County Interest $27.81 Township Interest $0.00 Total Interest $27.81 Distribution Summary Tax Distribution Date Amount 06/07/2019 $37.31 06/28/2019 $10,666.97 07/12/2019 $11,001.86 07/26/2019 $13,338.14 08/30/2019 $5,077.02 09/13/2019 $7,707.32 10/11/2019 $8,306.81 12/19/2019 $7,327.81 Totals: 8 Distributions $63,463.24 Interest Distribution Date Amount 12/19/2019 $27.81 Totals: 1 Distributions $27.81 Grand Totals:9 Distributions $63,491.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,552.97 $39,408.65 $5,144.32 $0.00 $19.53 $0.00 005 - I.M.R.F $1,801.91 $1,593.84 $208.07 $0.00 $0.79 $0.00 019 - COMMUNITY BUILDING $2,772.21 $2,452.11 $320.10 $0.00 $1.21 $0.00 035 - LIABILITY INSURANCE $4,435.51 $3,923.37 $512.14 $0.00 $1.94 $0.00 054 - PUBLIC ASSISTANCE $9,900.64 $8,757.46 $1,143.18 $0.00 $4.34 $0.00 Totals $63,463.24 $56,135.43 $7,327.81 $0.00 $27.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.91 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $53.89 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $42.35 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1.14 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.54 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.92 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $695.48 Back Tax Collected by TBA (C )2019 DEVNET Incorporated JSUA = Page 362 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.62 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $2.64 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $88.62 RESOLUTIONS by TBA Totals 13 entries $900.33 (C )2019 DEVNET Incorporated JSUA = Page 363 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,145.04 + Real Estate $53,777.30 + Supplements $213.30 + Railroad $217.28 - Cancellations $358.63 + Mobile Home $147.74 - Abatements/Refunds $0.00 + Misc. Adjustments $409.17 + Mobile Home $150.99 + Prior Year Real Estate ($9.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.72 + Misc. Adjustments $409.17 + Prior Year Misc. Adjustments $1.22 Adjusted Amount Due $54,559.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9.75) Total Collected $54,545.68 + Prior Year Mobile Home Tax $2.72 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.22 + County Trustee $8.37 Total Amount Due $54,554.06 + Forfeited Tax $0.01 Total $54,554.06 Interest Distribution County Interest $23.90 Township Interest $0.00 Total Interest $23.90 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,640.88 06/28/2019 $16,800.69 07/12/2019 $9,871.66 07/26/2019 $3,324.49 08/30/2019 $4,418.53 09/13/2019 $5,897.84 10/11/2019 $6,510.23 12/19/2019 $6,081.36 Totals: 8 Distributions $54,545.68 Interest Distribution Date Amount 12/19/2019 $23.90 Totals: 1 Distributions $23.90 Grand Totals:9 Distributions $54,569.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $47,470.19 $42,177.69 $5,292.50 $0.00 $20.80 $0.00 054 - PUBLIC ASSISTANCE $7,075.49 $6,286.63 $788.86 $0.00 $3.10 $0.00 Totals $54,545.68 $48,464.32 $6,081.36 $0.00 $23.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $25.72 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $69.15 VILLAGE OF SHILOH SURPLUS TIF B by TBA 2018 RE - Real Estate Back Tax Collected $13.06 VILLAGE OF SHILOH SURPLUS TIF D by TBA 2018 RE - Real Estate Back Tax Collected $301.24 VILLAGE OF SHILOH SURPLUS TIF A by TBA 2018 MH - Mobile Home Back Tax Collected $0.35 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.87 REDEMPTIONS by TBA Totals 6 entries $410.39 (C )2019 DEVNET Incorporated JSUA = Page 364 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $315,418.90 + Real Estate $283,442.64 + Supplements $1,242.63 + Railroad $1,265.74 - Cancellations $2,089.28 + Mobile Home $860.70 - Abatements/Refunds $0.00 + Misc. Adjustments $2,079.29 + Mobile Home $879.61 + Prior Year Real Estate ($45.13) +/- Road & Bridge Transfer ($29,834.02) + Prior Year Mobile Home $15.44 + Misc. Adjustments $2,079.29 + Prior Year Misc. Adjustments $7.09 Adjusted Amount Due $287,697.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($45.13) Total Collected $287,625.77 + Prior Year Mobile Home Tax $15.44 + Hold Back $0.00 + Prior Year Misc. Adjustments $7.09 + County Trustee $48.76 Total Amount Due $287,674.53 + Forfeited Tax $0.00 Total $287,674.53 Interest Distribution County Interest $126.04 Township Interest $0.00 Total Interest $126.04 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF O FALLON $492.09 $492.02 06/07/2019 $8,654.62 VILLAGE OF SHILOH $29,344.76 $29,342.00 06/28/2019 $88,655.77 Totals $29,836.85 $29,834.02 07/12/2019 $52,085.31 07/26/2019 $17,539.06 08/30/2019 $23,304.73 09/13/2019 $31,107.01 10/11/2019 $34,216.20 12/19/2019 $32,063.07 Totals: 8 Distributions $287,625.77 Interest Distribution Date Amount 12/19/2019 $126.04 Totals: 1 Distributions $126.04 Grand Totals:9 Distributions $287,751.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $56,021.72 $49,706.18 $6,315.54 $0.00 $34.08 $0.00 008 - JT. BRIDGE $16,965.36 $15,079.30 $1,886.06 $0.00 $6.74 $0.00 009 - PERMANENT ROAD $214,638.69 $190,777.22 $23,861.47 $0.00 $85.22 $0.00 Totals $287,625.77 $255,562.70 $32,063.07 $0.00 $126.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $149.81 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $346.01 VILLAGE OF SHILOH SURPLUS TIF B by TBA 2018 RE - Real Estate Back Tax Collected $76.04 VILLAGE OF SHILOH SURPLUS TIF D by TBA 2018 RE - Real Estate Back Tax Collected $1,507.43 VILLAGE OF SHILOH SURPLUS TIF A by TBA 2018 MH - Mobile Home Back Tax Collected $2.03 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.06 REDEMPTIONS by TBA Totals 6 entries $2,086.38 (C )2019 DEVNET Incorporated JSUA = Page 365 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $109,004.14 + Real Estate $72,784.84 + Supplements $0.00 + Railroad $34,072.84 - Cancellations $1,765.69 + Mobile Home $780.33 - Abatements/Refunds $0.00 + Misc. Adjustments $3,717.87 + Mobile Home $930.99 + Prior Year Real Estate ($116.21) +/- Road & Bridge Transfer $3,353.96 + Prior Year Mobile Home ($71.37) + Misc. Adjustments $3,717.87 + Prior Year Misc. Adjustments $104.88 Adjusted Amount Due $115,241.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($116.21) Total Collected $111,273.18 + Prior Year Mobile Home Tax ($71.37) + Hold Back $0.00 + Prior Year Misc. Adjustments $104.88 + County Trustee $3,770.73 Total Amount Due $115,158.57 + Forfeited Tax $114.66 Total $115,158.57 Interest Distribution County Interest $48.76 Township Interest $0.00 Total Interest $48.76 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $3,492.75 $3,353.96 06/07/2019 $760.96 Totals $3,492.75 $3,353.96 06/28/2019 $19,113.54 07/12/2019 $13,842.75 07/26/2019 $14,556.75 08/30/2019 $9,263.18 09/13/2019 $12,127.37 10/11/2019 $17,867.00 12/19/2019 $23,741.63 Totals: 8 Distributions $111,273.18 Interest Distribution Date Amount 12/19/2019 $48.76 Totals: 1 Distributions $48.76 Grand Totals:9 Distributions $111,321.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 035 - LIABILITY INSURANCE $107,919.22 $84,776.13 $23,143.09 $0.00 $48.76 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,353.96 $2,755.42 $598.54 $0.00 $0.00 $0.00 Totals $111,273.18 $87,531.55 $23,741.63 $0.00 $48.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $18.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $701.49 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $29.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $429.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $63.57 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $21.42 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $308.10 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $12.44 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $9.37 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.51 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $44.29 TRUSTEE REDEMPTION- MARCH by TBA (C )2019 DEVNET Incorporated JSUA = Page 366 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $13.53 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $80.23 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $104.88 MOBILE HOME RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $442.01 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2.42 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $153.26 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.07 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $124.15 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Payment In Lieu of Tax $270.84 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $6.32 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $20.71 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $7.84 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $2.65 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $360.38 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $77.51 TRUSTEE REDEMPTION - SEPTMBER by TBA 2018 RE - Real Estate Back Tax Collected $34.16 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $239.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $195.81 RESOLUTIONS by TBA Totals 29 entries $3,822.75 (C )2019 DEVNET Incorporated JSUA = Page 367 = Tax Year: 2018 Page 1 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,042,182.49 + Real Estate $9,928,733.95 + Supplements $1,542.52 + Railroad $18,269.54 - Cancellations $64,896.42 + Mobile Home $5,713.74 - Abatements/Refunds $365.36 + Misc. Adjustments $38,638.34 + Mobile Home $6,081.74 + Prior Year Real Estate ($10,496.95) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $38,638.34 + Prior Year Misc. Adjustments $818.64 Adjusted Amount Due $10,023,183.31 - Abatements/Refunds $365.36 + Prior Year Real EstateTax ($10,496.95) Total Collected $9,981,311.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $818.64 + County Trustee $31,442.40 Total Amount Due $10,013,505.00 + Forfeited Tax $750.70 Total $10,013,505.00 Interest Distribution County Interest $4,373.93 Township Interest $0.00 Total Interest $4,373.93 Distribution Summary Tax Distribution Date Amount 06/07/2019 $148,418.70 06/28/2019 $2,475,985.47 07/12/2019 $1,867,754.73 07/26/2019 $646,920.77 08/30/2019 $805,918.56 09/13/2019 $1,199,179.46 10/11/2019 $1,344,236.07 12/19/2019 $1,492,898.14 Totals: 8 Distributions $9,981,311.90 Interest Distribution Date Amount 12/19/2019 $4,373.93 Totals: 1 Distributions $4,373.93 Grand Totals:9 Distributions $9,985,685.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $472,136.02 $401,518.95 $70,617.07 $0.00 $206.90 $0.00 001A - CORPORATE $123,199.32 $104,772.48 $18,426.84 $0.00 $53.99 $0.00 005 - I.M.R.F $720,930.19 $613,101.14 $107,829.05 $0.00 $315.92 $0.00 013 - FIREMEN PENSION $3,777,118.06 $3,212,177.04 $564,941.02 $0.00 $1,655.18 $0.00 015 - POLICE PENSION $2,981,877.01 $2,535,879.68 $445,997.33 $0.00 $1,306.69 $0.00 035 - LIABILITY INSURANCE $705,828.47 $600,258.19 $105,570.28 $0.00 $309.30 $0.00 043 - PLAYGROUND $377,952.39 $321,422.29 $56,530.10 $0.00 $165.62 $0.00 047 - SOCIAL SECURITY $656,151.48 $558,011.33 $98,140.15 $0.00 $287.53 $0.00 054 - GENERAL ASSISTANCE $166,118.96 $141,272.66 $24,846.30 $0.00 $72.80 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $9,981,311.90 $8,488,413.76 $1,492,898.14 $0.00 $4,373.93 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $924.57 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $35.32 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $406.57 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 368 = Tax Year: 2018 Page 2 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $4.93 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $469.80 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $37.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $352.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,170.80 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $549.68 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $445.46 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $25.35 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $37.73 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $8.84 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $1,159.04 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $78.13 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $305.06 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $82.22 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $3,198.31 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $66.91 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $206.11 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $48.91 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $3,592.63 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1,077.28 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $20.59 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $36.54 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $18.34 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $100.86 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $376.60 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $590.39 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $882.39 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $70.23 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.70 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.43 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,250.78 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,031.51 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $705.97 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $110.56 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $95.85 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $497.51 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,118.95 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $6,655.87 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $45.84 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $290.14 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1,776.81 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $178.90 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $1,279.19 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $27.50 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $21.30 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $236.50 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $190.38 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $12.41 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.82 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.34 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $12.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,468.45 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3,115.77 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $492.30 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $9.40 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $23.44 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $470.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.54 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $140.23 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 369 = Tax Year: 2018 Page 3 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $720.71 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $20.63 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $14.26 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $17.83 REDEMPTIONS by TBA Totals 67 entries $39,456.98 Abatement Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Real Estate Abatement $336.33 TO PAY TTBE TO OFFSET NEGATIVE by TBA 2018 RE - Real Estate Real Estate Abatement $29.03 to pay ttbe to offset negative by TBA Totals 2 entries $365.36 (C )2019 DEVNET Incorporated JSUA = Page 370 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,580.03 + Real Estate $13,211.21 + Supplements $0.00 + Railroad $29,101.64 - Cancellations $91.59 + Mobile Home $72.26 - Abatements/Refunds $0.00 + Misc. Adjustments $1,809.73 + Mobile Home $77.79 + Prior Year Real Estate $1.21 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,809.73 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $44,375.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1.21 Total Collected $44,196.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $181.12 Total Amount Due $44,377.17 + Forfeited Tax $0.00 Total $44,377.17 Interest Distribution County Interest $19.37 Township Interest $0.00 Total Interest $19.37 Distribution Summary Tax Distribution Date Amount 06/07/2019 $74.97 06/28/2019 $9,536.25 07/12/2019 $5,936.01 07/26/2019 $11,878.18 08/30/2019 $2,398.04 09/13/2019 $4,246.05 10/11/2019 $4,770.35 12/19/2019 $5,356.20 Totals: 8 Distributions $44,196.05 Interest Distribution Date Amount 12/19/2019 $19.37 Totals: 1 Distributions $19.37 Grand Totals:9 Distributions $44,215.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,016.96 $7,045.39 $971.57 $0.00 $3.52 $0.00 014 - POLICE PROTECTION $2,403.68 $2,112.37 $291.31 $0.00 $1.05 $0.00 027 - AUDIT $2,938.63 $2,582.48 $356.15 $0.00 $1.29 $0.00 035 - LIABILITY INSURANCE $16,733.42 $14,705.47 $2,027.95 $0.00 $7.33 $0.00 041 - STREET LIGHTING $1,570.46 $1,380.14 $190.32 $0.00 $0.69 $0.00 047 - SOCIAL SECURITY $7,941.50 $6,979.04 $962.46 $0.00 $3.48 $0.00 060 - UNEMPLOYMENT INS $4,591.40 $4,034.96 $556.44 $0.00 $2.01 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $44,196.05 $38,839.85 $5,356.20 $0.00 $19.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $108.36 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $85.16 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $5.34 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $2.29 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 371 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.08 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.87 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,397.91 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $3.26 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $5.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.60 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $6.60 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $178.13 RESOLUTIONS by TBA Totals 13 entries $1,809.73 (C )2019 DEVNET Incorporated JSUA = Page 372 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $34,845.85 + Real Estate $32,018.54 + Supplements $22.21 + Railroad $0.00 - Cancellations $1,386.61 + Mobile Home $511.63 - Abatements/Refunds $0.00 + Misc. Adjustments $191.49 + Mobile Home $536.60 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $684.67 + Prior Year Mobile Home $0.00 + Misc. Adjustments $191.49 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $34,894.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $32,721.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,977.97 Total Amount Due $34,894.21 + Forfeited Tax $194.58 Total $34,894.21 Interest Distribution County Interest $14.34 Township Interest $0.00 Total Interest $14.34 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $690.68 $684.67 06/07/2019 $252.75 Totals $690.68 $684.67 06/28/2019 $8,162.57 07/12/2019 $5,952.87 07/26/2019 $2,392.64 08/30/2019 $2,190.75 09/13/2019 $2,879.65 10/11/2019 $4,049.67 12/19/2019 $6,840.76 Totals: 8 Distributions $32,721.66 Interest Distribution Date Amount 12/19/2019 $14.34 Totals: 1 Distributions $14.34 Grand Totals:9 Distributions $32,736.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,113.81 $4,037.34 $1,076.47 $0.00 $2.29 $0.00 014 - POLICE PROTECTION $3,219.53 $2,541.81 $677.72 $0.00 $1.44 $0.00 027 - AUDIT $3,538.58 $2,793.71 $744.87 $0.00 $1.58 $0.00 035 - LIABILITY INSURANCE $19,049.51 $15,039.54 $4,009.97 $0.00 $8.53 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 046 - ESDA $1,115.56 $880.72 $234.84 $0.00 $0.50 $0.00 999 - CITY SHARE ROAD AND BRIDGE $684.67 $587.78 $96.89 $0.00 $0.00 $0.00 Totals $32,721.66 $25,880.90 $6,840.76 $0.00 $14.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $32.05 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $33.58 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $8.30 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $115.92 TRUSTEE REDEMPTION - MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 373 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.64 RESOLUTIONS by TBA Totals 5 entries $191.49 (C )2019 DEVNET Incorporated JSUA = Page 374 = Tax Year: 2018 Page 1 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,751,513.37 + Real Estate $2,423,272.65 + Supplements $627.62 + Railroad $93,521.30 - Cancellations $89,800.28 + Mobile Home $3,111.62 - Abatements/Refunds $0.00 + Misc. Adjustments $76,704.26 + Mobile Home $3,585.56 + Prior Year Real Estate ($33,533.96) +/- Road & Bridge Transfer $34,758.71 + Prior Year Mobile Home $91.32 + Misc. Adjustments $76,704.26 + Prior Year Misc. Adjustments $204.18 Adjusted Amount Due $2,777,389.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($33,533.96) Total Collected $2,563,371.37 + Prior Year Mobile Home Tax $91.32 + Hold Back $0.00 + Prior Year Misc. Adjustments $204.18 + County Trustee $178,981.65 Total Amount Due $2,744,150.78 + Forfeited Tax $1,797.76 Total $2,744,150.78 Interest Distribution County Interest $1,123.30 Township Interest $0.00 Total Interest $1,123.30 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $36,816.40 $34,758.71 06/07/2019 $41,597.74 Totals $36,816.40 $34,758.71 06/28/2019 $589,497.53 07/12/2019 $412,836.81 07/26/2019 $225,942.06 08/30/2019 $155,514.41 09/13/2019 $236,474.67 10/11/2019 $290,276.74 12/19/2019 $611,231.41 Totals: 8 Distributions $2,563,371.37 Interest Distribution Date Amount 12/19/2019 $1,123.30 Totals: 1 Distributions $1,123.30 Grand Totals:9 Distributions $2,564,494.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $104,105.50 $79,223.92 $24,881.58 $0.00 $46.25 $0.00 005 - I.M.R.F $275,714.85 $209,818.02 $65,896.83 $0.00 $122.48 $0.00 014 - POLICE PROTECTION $62,464.34 $47,535.13 $14,929.21 $0.00 $27.75 $0.00 015 - POLICE PENSION $860,375.63 $654,742.78 $205,632.85 $0.00 $382.21 $0.00 035 - LIABILITY INSURANCE $973,225.10 $740,620.80 $232,604.30 $0.00 $432.34 $0.00 041 - STREET LIGHTING $20,820.59 $15,844.40 $4,976.19 $0.00 $9.25 $0.00 046 - ESDA $2,124.02 $1,616.39 $507.63 $0.00 $0.94 $0.00 047 - SOCIAL SECURITY $229,782.63 $174,863.76 $54,918.87 $0.00 $102.08 $0.00 999 - CITY SHARE ROAD AND BRIDGE $34,758.71 $27,874.76 $6,883.95 $0.00 $0.00 $0.00 Totals $2,563,371.37 $1,952,139.96 $611,231.41 $0.00 $1,123.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $3,859.83 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,386.54 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $962.91 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3,536.54 RESOLULTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 375 = Tax Year: 2018 Page 2 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $237.06 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,191.50 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $901.09 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $370.46 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $254.57 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $571.74 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,649.56 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $121.10 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $765.84 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $822.72 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $540.26 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $2,567.38 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $431.73 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $344.22 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2,223.69 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $7,455.60 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $824.50 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $217.90 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $705.51 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $64.48 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $35.77 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $276.61 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1,969.39 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $1,482.81 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $432.11 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1,535.37 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $2,672.89 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $14.88 MOBILE HOME RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $327.45 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $72.42 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $112.93 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $128.13 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $42.78 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3,045.25 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,205.88 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $718.41 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3,693.56 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $69.83 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $982.05 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1,964.56 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $924.32 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $587.51 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $458.17 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $283.77 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $14.42 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $4,101.49 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $2,438.50 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $115.21 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $25.82 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $1,122.43 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $697.38 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $782.97 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $1,674.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $544.39 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,025.05 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $19.71 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $920.18 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $1,135.93 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $402.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.48 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 376 = Tax Year: 2018 Page 3 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $888.46 REASSIGNMENT by TBA 2018 RE - Real Estate Back Tax Collected $1,748.96 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,754.26 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $401.98 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $18.39 RESOLUTIONS by TBA Totals 69 entries $76,908.44 (C )2019 DEVNET Incorporated JSUA = Page 377 = Tax Year: 2018 Page 1 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $418,216.04 + Real Estate $216,669.84 + Supplements $14.94 + Railroad $162,476.36 - Cancellations $13,700.13 + Mobile Home $2,012.43 - Abatements/Refunds $0.00 + Misc. Adjustments $33,341.72 + Mobile Home $2,105.70 + Prior Year Real Estate $504.42 +/- Road & Bridge Transfer $6,727.47 + Prior Year Mobile Home $0.00 + Misc. Adjustments $33,341.72 + Prior Year Misc. Adjustments $76.63 Adjusted Amount Due $446,705.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $504.42 Total Collected $415,081.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $76.63 + County Trustee $32,127.28 Total Amount Due $447,286.79 + Forfeited Tax $78.11 Total $447,286.79 Interest Distribution County Interest $181.89 Township Interest $0.00 Total Interest $181.89 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $6,973.76 $6,727.47 06/07/2019 $6,794.24 Totals $6,973.76 $6,727.47 06/28/2019 $44,799.00 07/12/2019 $38,027.10 07/26/2019 $81,976.38 08/30/2019 $35,356.37 09/13/2019 $48,181.08 10/11/2019 $56,870.55 12/19/2019 $103,076.68 Totals: 8 Distributions $415,081.40 Interest Distribution Date Amount 12/19/2019 $181.89 Totals: 1 Distributions $181.89 Grand Totals:9 Distributions $415,263.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.05 $0.04 $0.01 $0.00 $0.00 $0.00 005 - I.M.R.F $39,063.53 $29,314.59 $9,748.94 $0.00 $17.40 $0.00 014 - POLICE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $209,931.90 $157,539.93 $52,391.97 $0.00 $93.51 $0.00 027 - AUDIT $28,515.75 $21,399.16 $7,116.59 $0.00 $12.70 $0.00 035 - LIABILITY INSURANCE $72,255.36 $54,222.84 $18,032.52 $0.00 $32.18 $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 $58,587.34 $43,965.91 $14,621.43 $0.00 $26.10 $0.00 999 - CITY SHARE ROAD AND BRIDGE $6,727.47 $5,562.25 $1,165.22 $0.00 $0.00 $0.00 Totals $415,081.40 $312,004.72 $103,076.68 $0.00 $181.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $162.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.64 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 378 = Tax Year: 2018 Page 2 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $54.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $155.76 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $128.84 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.05 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $23.36 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $497.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,088.12 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $59.46 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $139.80 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $792.48 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1,186.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $265.99 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $50.86 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $8.48 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $27.58 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $872.28 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $9.69 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $4,082.91 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $8.48 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $41.01 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $236.91 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $208.87 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $722.74 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $205.40 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $241.88 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $127.35 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $25.86 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $599.30 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $325.90 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $319.58 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $289.92 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $35.97 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $23.44 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $22.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $282.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $7.02 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $9.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $59.80 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $118.47 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $46.16 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $638.34 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $935.16 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $775.99 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $21.98 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $73.15 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $16.97 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $136.69 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $13.60 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $420.51 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $33.05 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $1,017.40 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $863.01 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $447.25 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $6,041.08 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $379.43 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,340.69 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $35.94 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $297.39 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $369.85 TRUSTEE REDEMPTION- JULY by TBA (C )2019 DEVNET Incorporated JSUA = Page 379 = Tax Year: 2018 Page 3 of 3 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $557.49 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $461.92 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $243.27 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $386.11 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $62.04 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $715.72 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $67.56 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $337.52 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $15.30 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $27.48 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.09 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $36.72 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $53.19 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $34.99 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $250.65 TRUSTEE REDEMPTION- NOVEMBER by TBA 2018 RE - Real Estate Back Tax Collected $284.22 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $22.49 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.67 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $33.77 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $2,117.86 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $243.23 RESOLUTIONS by TBA Totals 84 entries $33,418.35 (C )2019 DEVNET Incorporated JSUA = Page 380 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $282,415.17 + Real Estate $283,072.47 + Supplements $36.34 + Railroad $0.00 - Cancellations $1,000.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $9.05 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $1,817.65 + Prior Year Mobile Home $0.00 + Misc. Adjustments $9.05 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $283,277.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $283,081.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $196.23 Total Amount Due $283,277.75 + Forfeited Tax $0.00 Total $283,277.75 Interest Distribution County Interest $124.05 Township Interest $0.00 Total Interest $124.05 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $1,818.94 $1,817.65 06/07/2019 $5,386.23 Totals $1,818.94 $1,817.65 06/28/2019 $79,184.24 07/12/2019 $51,386.72 07/26/2019 $18,287.16 08/30/2019 $24,425.41 09/13/2019 $33,169.93 10/11/2019 $35,975.12 12/19/2019 $35,266.71 Totals: 8 Distributions $283,081.52 Interest Distribution Date Amount 12/19/2019 $124.05 Totals: 1 Distributions $124.05 Grand Totals:9 Distributions $283,205.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $53,675.27 $46,991.79 $6,683.48 $0.00 $23.67 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $93,612.77 $81,956.38 $11,656.39 $0.00 $41.29 $0.00 015 - POLICE PENSION $133,975.83 $117,293.55 $16,682.28 $0.00 $59.09 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,817.65 $1,573.09 $244.56 $0.00 $0.00 $0.00 Totals $283,081.52 $247,814.81 $35,266.71 $0.00 $124.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $9.05 TRUSTEE REDEMPTION - JANUARY by TBA Totals 1 entries $9.05 (C )2019 DEVNET Incorporated JSUA = Page 381 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $48,877.34 + Real Estate $50,501.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $140.69 + 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 $1,764.35 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $50,501.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $50,501.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $50,501.00 + Forfeited Tax $0.00 Total $50,501.00 Interest Distribution County Interest $22.13 Township Interest $0.00 Total Interest $22.13 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $1,779.86 $1,764.35 06/07/2019 $901.47 Totals $1,779.86 $1,764.35 06/28/2019 $14,529.02 07/12/2019 $9,125.20 07/26/2019 $3,878.83 08/30/2019 $4,645.55 09/13/2019 $5,966.78 10/11/2019 $6,352.80 12/19/2019 $5,101.35 Totals: 8 Distributions $50,501.00 Interest Distribution Date Amount 12/19/2019 $22.13 Totals: 1 Distributions $22.13 Grand Totals:9 Distributions $50,523.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,560.75 $17,613.51 $1,947.24 $0.00 $8.88 $0.00 003 - BONDS AND INTEREST $1,820.75 $1,639.48 $181.27 $0.00 $0.83 $0.00 005 - I.M.R.F $3,279.88 $2,953.38 $326.50 $0.00 $1.49 $0.00 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $9,727.40 $8,759.05 $968.35 $0.00 $4.42 $0.00 025 - GARBAGE $2,419.39 $2,178.54 $240.85 $0.00 $1.10 $0.00 035 - LIABILITY INSURANCE $2,600.19 $2,341.34 $258.85 $0.00 $1.18 $0.00 040 - STREET & BRIDGE $4,096.70 $3,688.89 $407.81 $0.00 $1.86 $0.00 047 - SOCIAL SECURITY $4,233.90 $3,812.43 $421.47 $0.00 $1.92 $0.00 143 - MEDICARE $997.69 $898.36 $99.33 $0.00 $0.45 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,764.35 $1,514.67 $249.68 $0.00 $0.00 $0.00 Totals $50,501.00 $45,399.65 $5,101.35 $0.00 $22.13 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 382 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $866,091.96 + Real Estate $854,324.78 + Supplements $150.74 + Railroad $3,329.94 - Cancellations $8,697.73 + Mobile Home $2,407.26 - Abatements/Refunds $0.00 + Misc. Adjustments $2,557.45 + Mobile Home $2,473.79 + Prior Year Real Estate ($2,539.02) +/- Road & Bridge Transfer $5,138.66 + Prior Year Mobile Home $0.00 + Misc. Adjustments $2,557.45 + Prior Year Misc. Adjustments $62.72 Adjusted Amount Due $867,714.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,539.02) Total Collected $860,143.13 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $62.72 + County Trustee $5,057.09 Total Amount Due $865,238.57 + Forfeited Tax $38.35 Total $865,238.57 Interest Distribution County Interest $376.93 Township Interest $0.00 Total Interest $376.93 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $3,831.11 $3,653.31 06/07/2019 $15,270.00 CASEYVILLE ROAD $1,486.44 $1,485.35 06/28/2019 $214,742.04 Totals $5,317.55 $5,138.66 07/12/2019 $154,489.94 07/26/2019 $61,981.05 08/30/2019 $64,789.17 09/13/2019 $91,422.54 10/11/2019 $109,691.92 12/19/2019 $147,756.47 Totals: 8 Distributions $860,143.13 Interest Distribution Date Amount 12/19/2019 $376.93 Totals: 1 Distributions $376.93 Grand Totals:9 Distributions $860,520.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $83,946.86 $69,540.87 $14,405.99 $0.00 $37.01 $0.00 005 - I.M.R.F $96,770.28 $80,163.62 $16,606.66 $0.00 $42.66 $0.00 014 - POLICE PROTECTION $50,353.79 $41,712.65 $8,641.14 $0.00 $22.20 $0.00 015 - POLICE PENSION $245,845.42 $203,656.16 $42,189.26 $0.00 $108.38 $0.00 027 - AUDIT $20,155.89 $16,696.94 $3,458.95 $0.00 $8.89 $0.00 035 - LIABILITY INSURANCE $245,845.42 $203,656.16 $42,189.26 $0.00 $108.38 $0.00 042 - PARKS $25,177.30 $20,856.64 $4,320.66 $0.00 $11.10 $0.00 047 - SOCIAL SECURITY $72,099.12 $59,726.26 $12,372.86 $0.00 $31.78 $0.00 060 - UNEMPLOYMENT INS $14,810.39 $12,268.78 $2,541.61 $0.00 $6.53 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,138.66 $4,108.58 $1,030.08 $0.00 $0.00 $0.00 Totals $860,143.13 $712,386.66 $147,756.47 $0.00 $376.93 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $205.02 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $70.23 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- DECEMBER by TBA (C )2019 DEVNET Incorporated JSUA = Page 383 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $28.83 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $184.84 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $29.18 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $125.35 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $741.42 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $89.10 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $62.72 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $29.58 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $52.63 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.97 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $220.99 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $13.64 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $22.36 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $16.50 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $596.98 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $94.97 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $16.89 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $11.97 RESOLUTIONS by TBA Totals 23 entries $2,620.17 (C )2019 DEVNET Incorporated JSUA = Page 384 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $293,974.36 + Real Estate $255,577.32 + Supplements $0.00 + Railroad $46,735.34 - Cancellations $2,191.27 + Mobile Home $1,037.17 - Abatements/Refunds $0.00 + Misc. Adjustments $1,138.79 + Mobile Home $1,094.24 + Prior Year Real Estate ($252.84) +/- Road & Bridge Transfer $11,809.61 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,138.79 + Prior Year Misc. Adjustments $19.93 Adjusted Amount Due $305,825.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($252.84) Total Collected $304,255.71 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.93 + County Trustee $1,336.03 Total Amount Due $305,592.82 + Forfeited Tax $1.08 Total $305,592.82 Interest Distribution County Interest $133.33 Township Interest $0.00 Total Interest $133.33 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $11,896.82 $11,809.61 06/07/2019 $3,430.62 Totals $11,896.82 $11,809.61 06/28/2019 $64,052.84 07/12/2019 $45,106.01 07/26/2019 $35,830.50 08/30/2019 $28,936.25 09/13/2019 $37,917.26 10/11/2019 $42,209.85 12/19/2019 $46,772.38 Totals: 8 Distributions $304,255.71 Interest Distribution Date Amount 12/19/2019 $133.33 Totals: 1 Distributions $133.33 Grand Totals:9 Distributions $304,389.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $103,880.96 $87,854.93 $16,026.03 $0.00 $47.36 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $73,547.84 $62,201.38 $11,346.46 $0.00 $33.53 $0.00 014 - POLICE PROTECTION $62,328.75 $52,713.09 $9,615.66 $0.00 $28.42 $0.00 047 - SOCIAL SECURITY $52,688.55 $44,560.13 $8,128.42 $0.00 $24.02 $0.00 999 - CITY SHARE ROAD AND BRIDGE $11,809.61 $10,153.80 $1,655.81 $0.00 $0.00 $0.00 Totals $304,255.71 $257,483.33 $46,772.38 $0.00 $133.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $335.75 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $188.65 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $53.05 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $20.86 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $58.86 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $19.93 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $23.73 TRUSTEE REDEMPTION- MAY by TBA (C )2019 DEVNET Incorporated JSUA = Page 385 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $17.77 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $35.79 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Payment In Lieu of Tax $401.09 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $3.24 RESOLUTIONS by TBA Totals 11 entries $1,158.72 (C )2019 DEVNET Incorporated JSUA = Page 386 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,776,295.50 + Real Estate $925,364.54 + Supplements $822.78 + Railroad $646,746.18 - Cancellations $61,420.95 + Mobile Home $312.23 - Abatements/Refunds $0.00 + Misc. Adjustments $1,432.05 + Mobile Home $343.23 + Prior Year Real Estate $9,909.38 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,432.05 + Prior Year Misc. Adjustments $13.12 Adjusted Amount Due $1,717,472.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $9,909.38 Total Collected $1,583,777.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $13.12 + County Trustee $142,242.19 Total Amount Due $1,727,395.11 + Forfeited Tax $1,375.42 Total $1,727,395.11 Interest Distribution County Interest $694.03 Township Interest $0.00 Total Interest $694.03 Distribution Summary Tax Distribution Date Amount 06/07/2019 $18,710.12 06/28/2019 $209,287.09 07/12/2019 $163,692.39 07/26/2019 $312,905.98 08/30/2019 $118,595.61 09/13/2019 $186,543.17 10/11/2019 $222,521.96 12/19/2019 $351,521.18 Totals: 8 Distributions $1,583,777.50 Interest Distribution Date Amount 12/19/2019 $694.03 Totals: 1 Distributions $694.03 Grand Totals:9 Distributions $1,584,471.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $408,281.97 $317,663.38 $90,618.59 $0.00 $178.92 $0.00 005 - I.M.R.F $44,597.60 $34,699.08 $9,898.52 $0.00 $19.54 $0.00 013 - FIREMEN PENSION $547,524.54 $426,000.85 $121,523.69 $0.00 $239.93 $0.00 015 - POLICE PENSION $441,229.34 $343,297.99 $97,931.35 $0.00 $193.35 $0.00 035 - LIABILITY INSURANCE $124,294.88 $96,707.50 $27,587.38 $0.00 $54.47 $0.00 046 - ESDA $17,849.17 $13,887.52 $3,961.65 $0.00 $7.82 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,583,777.50 $1,232,256.32 $351,521.18 $0.00 $694.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $13.12 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $1,374.14 ESL HOUSING AUTHORITY- PILOT by TBA 2018 RE - Real Estate Payment In Lieu of Tax $57.91 Back Tax Collected by TBA Totals 3 entries $1,445.17 (C )2019 DEVNET Incorporated JSUA = Page 387 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,260.53 + Real Estate $27,633.64 + Supplements $0.00 + Railroad $0.00 - Cancellations $177.21 + Mobile Home $104.06 - Abatements/Refunds $0.00 + Misc. Adjustments $92.46 + Mobile Home $115.33 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $2,610.85 + Prior Year Mobile Home $0.00 + Misc. Adjustments $92.46 + Prior Year Misc. Adjustments $8.46 Adjusted Amount Due $27,901.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,838.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $8.46 + County Trustee $71.80 Total Amount Due $27,910.42 + Forfeited Tax $0.00 Total $27,910.42 Interest Distribution County Interest $12.20 Township Interest $0.00 Total Interest $12.20 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $2,612.58 $2,610.85 06/07/2019 $353.72 Totals $2,612.58 $2,610.85 06/28/2019 $5,703.18 07/12/2019 $6,403.47 07/26/2019 $1,834.68 08/30/2019 $1,827.63 09/13/2019 $2,939.21 10/11/2019 $3,644.97 12/19/2019 $5,131.76 Totals: 8 Distributions $27,838.62 Interest Distribution Date Amount 12/19/2019 $12.20 Totals: 1 Distributions $12.20 Grand Totals:9 Distributions $27,850.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,875.15 $4,755.30 $1,119.85 $0.00 $2.84 $0.00 014 - POLICE PROTECTION $1,762.54 $1,426.59 $335.95 $0.00 $0.85 $0.00 027 - AUDIT $6,542.52 $5,295.49 $1,247.03 $0.00 $3.16 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7,872.65 $6,372.10 $1,500.55 $0.00 $3.81 $0.00 143 - MEDICARE $3,174.91 $2,569.78 $605.13 $0.00 $1.54 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,610.85 $2,287.60 $323.25 $0.00 $0.00 $0.00 Totals $27,838.62 $22,706.86 $5,131.76 $0.00 $12.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $41.58 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $50.88 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 MH - Mobile Home Back Tax Collected $8.46 MOBILE HOME REDEMPTIONS by TBA Totals 3 entries $100.92 (C )2019 DEVNET Incorporated JSUA = Page 388 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $313,208.55 + Real Estate $282,310.36 + Supplements $0.00 + Railroad $37,474.26 - Cancellations $2,349.73 + Mobile Home $33.45 - Abatements/Refunds $0.00 + Misc. Adjustments $1,941.99 + Mobile Home $33.45 + Prior Year Real Estate ($872.19) +/- Road & Bridge Transfer $10,521.77 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,941.99 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $323,356.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($872.19) Total Collected $320,887.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,595.97 Total Amount Due $322,483.84 + Forfeited Tax $0.00 Total $322,483.84 Interest Distribution County Interest $140.62 Township Interest $0.00 Total Interest $140.62 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $10,955.41 $10,521.77 06/07/2019 $3,872.21 Totals $10,955.41 $10,521.77 06/28/2019 $67,341.48 07/12/2019 $69,235.24 07/26/2019 $26,376.40 08/30/2019 $23,733.87 09/13/2019 $36,407.82 10/11/2019 $41,014.78 12/19/2019 $52,906.07 Totals: 8 Distributions $320,887.87 Interest Distribution Date Amount 12/19/2019 $140.62 Totals: 1 Distributions $140.62 Grand Totals:9 Distributions $321,028.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,351.34 $33,761.40 $6,589.94 $0.00 $18.28 $0.00 005 - I. M. R. F. $104,219.38 $87,199.03 $17,020.35 $0.00 $47.22 $0.00 012 - FIRE PROTECTION $14,219.73 $11,897.49 $2,322.24 $0.00 $6.44 $0.00 014 - POLICE PROTECTION $24,210.71 $20,256.78 $3,953.93 $0.00 $10.97 $0.00 025 - GARBAGE $9,393.84 $7,859.72 $1,534.12 $0.00 $4.26 $0.00 027 - AUDIT $6,262.58 $5,239.82 $1,022.76 $0.00 $2.84 $0.00 035 - TORT JUDGMENTS, LIABILITY $10,329.91 $8,642.91 $1,687.00 $0.00 $4.68 $0.00 INSURANCE 047 - SOCIAL SECURITY $101,378.61 $84,822.17 $16,556.44 $0.00 $45.93 $0.00 999 - CITY SHARE ROAD AND BRIDGE $10,521.77 $8,302.48 $2,219.29 $0.00 $0.00 $0.00 Totals $320,887.87 $267,981.80 $52,906.07 $0.00 $140.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $14.91 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.15 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 389 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $13.92 TRUSTEE REDEMPTION- DECEMBER by TBA 2018 RE - Real Estate Back Tax Collected $207.72 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $18.18 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $17.29 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTION by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $113.89 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $5.82 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $49.43 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Back Tax Collected $1,081.00 RESOLUTION by TBA 2018 RE - Real Estate Back Tax Collected $12.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $399.16 TRUSTEE REDEMPTION- SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.52 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA Totals 25 entries $1,941.99 (C )2019 DEVNET Incorporated JSUA = Page 390 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $26,973.15 + 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 $26,973.15 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $26,973.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $26,973.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $26,973.15 + Forfeited Tax $0.00 Total $26,973.15 Interest Distribution County Interest $11.82 Township Interest $0.00 Total Interest $11.82 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,084.13 $5,800.44 06/07/2019 $384.64 CASEYVILLE ROAD $17,228.50 $17,215.72 06/28/2019 $6,862.18 ST CLAIR ROAD $3,959.83 $3,956.99 07/12/2019 $4,886.00 Totals $27,272.46 $26,973.15 07/26/2019 $1,785.51 08/30/2019 $2,168.86 09/13/2019 $3,190.68 10/11/2019 $3,553.94 12/19/2019 $4,141.34 Totals: 8 Distributions $26,973.15 Interest Distribution Date Amount 12/19/2019 $11.82 Totals: 1 Distributions $11.82 Grand Totals:9 Distributions $26,984.97 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 $11.82 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $26,973.15 $22,831.81 $4,141.34 $0.00 $0.00 $0.00 Totals $26,973.15 $22,831.81 $4,141.34 $0.00 $11.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $0.00 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JUNE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- JULY by TBA 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- AUGUST by TBA 2018 RE - Real Estate Back Tax Collected $0.00 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 RE - Real Estate Back Tax Collected $0.00 ASSIGNMENTS OF TAX SALE CERTIFICATE by TBA (C )2019 DEVNET Incorporated JSUA = Page 391 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA Totals 12 entries $0.00 (C )2019 DEVNET Incorporated JSUA = Page 392 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $497,496.57 + Real Estate $603,756.66 + Supplements $3,188.32 + Railroad $897.26 - Cancellations $1,338.64 + Mobile Home $802.59 - Abatements/Refunds $0.00 + Misc. Adjustments $39.05 + Mobile Home $848.55 + Prior Year Real Estate ($195.29) +/- Road & Bridge Transfer $106,296.64 + Prior Year Mobile Home ($6.04) + Misc. Adjustments $39.05 + Prior Year Misc. Adjustments $130.41 Adjusted Amount Due $606,530.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($195.29) Total Collected $605,424.64 + Prior Year Mobile Home Tax ($6.04) + Hold Back $0.00 + Prior Year Misc. Adjustments $130.41 + County Trustee $90.27 Total Amount Due $606,459.57 + Forfeited Tax $944.66 Total $606,459.57 Interest Distribution County Interest $265.30 Township Interest $0.00 Total Interest $265.30 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FREEBURG ROAD $83,924.50 $83,789.33 06/07/2019 $8,217.72 SMITHTON ROAD $22,515.06 $22,507.31 06/28/2019 $144,601.60 Totals $106,439.56 $106,296.64 07/12/2019 $126,042.58 07/26/2019 $43,614.72 08/30/2019 $46,149.03 09/13/2019 $73,840.10 10/11/2019 $80,495.02 12/19/2019 $82,463.87 Totals: 8 Distributions $605,424.64 Interest Distribution Date Amount 12/19/2019 $265.30 Totals: 1 Distributions $265.30 Grand Totals:9 Distributions $605,689.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $200,693.88 $173,168.13 $27,525.75 $0.00 $106.67 $0.00 003 - BONDS AND INTEREST $50,990.90 $43,997.35 $6,993.55 $0.00 $27.10 $0.00 005 - I.M.R.F $170,559.03 $147,166.32 $23,392.71 $0.00 $90.66 $0.00 014 - POLICE PROTECTION $60,270.21 $52,003.96 $8,266.25 $0.00 $32.04 $0.00 027 - AUDIT $8,572.02 $7,396.33 $1,175.69 $0.00 $4.56 $0.00 046 - ESDA $8,041.96 $6,939.00 $1,102.96 $0.00 $4.27 $0.00 999 - CITY SHARE ROAD AND BRIDGE $106,296.64 $92,289.68 $14,006.96 $0.00 $0.00 $0.00 Totals $605,424.64 $522,960.77 $82,463.87 $0.00 $265.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $31.78 TRUSTEE REDEMPTION - MAY by TBA 2018 MH - Mobile Home Back Tax Collected $4.64 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.77 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.87 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $3.40 TRUSTEE REDEMPTION - SEPTEMBER by TBA 2018 MH - Mobile Home Back Tax Collected $4.64 REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 393 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $116.36 RESOLUTIONS by TBA Totals 7 entries $169.46 (C )2019 DEVNET Incorporated JSUA = Page 394 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54.70 + Real Estate $59.59 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $4.89 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $59.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $59.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $59.59 + Forfeited Tax $0.00 Total $59.59 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 $4.91 $4.89 06/07/2019 $0.05 Totals $4.91 $4.89 06/28/2019 $18.49 07/12/2019 $8.63 07/26/2019 $2.27 08/30/2019 $6.84 09/13/2019 $8.32 10/11/2019 $8.37 12/19/2019 $6.62 Totals: 8 Distributions $59.59 Interest Distribution Date Amount 12/19/2019 $0.03 Totals: 1 Distributions $0.03 Grand Totals:9 Distributions $59.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $28.29 $25.15 $3.14 $0.00 $0.02 $0.00 027 - AUDIT $6.30 $5.60 $0.70 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $15.72 $13.98 $1.74 $0.00 $0.01 $0.00 040 - STREET & BRIDGE $0.10 $0.09 $0.01 $0.00 $0.00 $0.00 041 - STREET LIGHTING $3.62 $3.22 $0.40 $0.00 $0.00 $0.00 046 - ESDA $0.67 $0.61 $0.06 $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 $4.89 $4.32 $0.57 $0.00 $0.00 $0.00 Totals $59.59 $52.97 $6.62 $0.00 $0.03 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 395 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $236,844.21 + Real Estate $289,913.19 + Supplements $68.04 + Railroad $98.26 - Cancellations $2,300.97 + Mobile Home $71.89 - Abatements/Refunds $0.00 + Misc. Adjustments $464.36 + Mobile Home $75.69 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $55,778.46 + Prior Year Mobile Home ($4.06) + Misc. Adjustments $464.36 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $290,929.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $290,543.64 + Prior Year Mobile Home Tax ($4.06) + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $373.15 Total Amount Due $290,925.73 + Forfeited Tax $8.94 Total $290,925.73 Interest Distribution County Interest $127.32 Township Interest $0.00 Total Interest $127.32 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $47,130.33 $47,030.29 06/07/2019 $4,685.65 O FALLON ROAD $8,748.95 $8,748.17 06/28/2019 $77,926.43 Totals $55,879.28 $55,778.46 07/12/2019 $56,803.99 07/26/2019 $19,079.69 08/30/2019 $24,085.83 09/13/2019 $33,269.77 10/11/2019 $37,735.65 12/19/2019 $36,956.63 Totals: 8 Distributions $290,543.64 Interest Distribution Date Amount 12/19/2019 $127.32 Totals: 1 Distributions $127.32 Grand Totals:9 Distributions $290,670.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $184,233.86 $160,743.32 $23,490.54 $0.00 $99.92 $0.00 027 - AUDIT $7,488.30 $6,533.50 $954.80 $0.00 $4.06 $0.00 046 - ESDA $285.72 $249.27 $36.45 $0.00 $0.15 $0.00 047 - SOCIAL SECURITY $35,726.32 $31,171.07 $4,555.25 $0.00 $19.38 $0.00 143 - MEDICARE $7,030.98 $6,134.50 $896.48 $0.00 $3.81 $0.00 999 - CITY SHARE ROAD AND BRIDGE $55,778.46 $48,755.35 $7,023.11 $0.00 $0.00 $0.00 Totals $290,543.64 $253,587.01 $36,956.63 $0.00 $127.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $98.04 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $14.69 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $9.23 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $335.06 Back Tax Collected by TBA Totals 5 entries $464.36 (C )2019 DEVNET Incorporated JSUA = Page 396 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,868.80 + Real Estate $14,812.82 + Supplements $0.89 + Railroad $307.80 - Cancellations $123.05 + Mobile Home $28.89 - Abatements/Refunds $0.00 + Misc. Adjustments $117.56 + Mobile Home $28.89 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $5,826.16 + Prior Year Mobile Home $0.00 + Misc. Adjustments $117.56 + Prior Year Misc. Adjustments $10.82 Adjusted Amount Due $15,719.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $15,277.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $10.82 + County Trustee $452.18 Total Amount Due $15,730.07 + Forfeited Tax $0.00 Total $15,730.07 Interest Distribution County Interest $6.69 Township Interest $0.00 Total Interest $6.69 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LENZBURG ROAD $5,914.47 $5,826.16 06/07/2019 $196.71 Totals $5,914.47 $5,826.16 06/28/2019 $3,456.77 07/12/2019 $3,121.35 07/26/2019 $1,042.82 08/30/2019 $863.04 09/13/2019 $1,587.05 10/11/2019 $2,075.85 12/19/2019 $2,934.30 Totals: 8 Distributions $15,277.89 Interest Distribution Date Amount 12/19/2019 $6.69 Totals: 1 Distributions $6.69 Grand Totals:9 Distributions $15,284.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,451.73 $7,316.51 $2,135.22 $0.00 $6.69 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,826.16 $5,027.08 $799.08 $0.00 $0.00 $0.00 Totals $15,277.89 $12,343.59 $2,934.30 $0.00 $6.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $0.93 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $4.79 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $13.04 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $10.74 TRUSTEE REDEMPTION- JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDEMPTION - FEBRUARY by TBA 2018 RE - Real Estate Back Tax Collected $7.63 TRUSTEE REDEMPTION- MARCH by TBA 2018 MH - Mobile Home Back Tax Collected $8.82 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $2.00 MOBILE HOME REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.75 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $56.44 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $19.01 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 397 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.79 RESOLUTIONS by TBA Totals 12 entries $128.38 (C )2019 DEVNET Incorporated JSUA = Page 398 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $70,797.90 + Real Estate $68,002.90 + Supplements $0.00 + Railroad $3,248.98 - 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 $453.98 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $71,251.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $71,251.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $71,251.88 + Forfeited Tax $0.00 Total $71,251.88 Interest Distribution County Interest $31.22 Township Interest $0.00 Total Interest $31.22 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $472.93 $453.98 06/07/2019 $4.92 Totals $472.93 $453.98 06/28/2019 $15,860.45 07/12/2019 $10,431.38 07/26/2019 $5,811.94 08/30/2019 $4,977.65 09/13/2019 $10,583.11 10/11/2019 $10,559.18 12/19/2019 $13,023.25 Totals: 8 Distributions $71,251.88 Interest Distribution Date Amount 12/19/2019 $31.22 Totals: 1 Distributions $31.22 Grand Totals:9 Distributions $71,283.10 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 $0.02 $0.00 005 - I.M.R.F $4,947.22 $4,043.88 $903.34 $0.00 $2.18 $0.00 014 - POLICE PROTECTION $2,565.08 $2,096.73 $468.35 $0.00 $1.13 $0.00 015 - POLICE PENSION $25,397.68 $20,760.31 $4,637.37 $0.00 $11.20 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $31,781.32 $25,978.36 $5,802.96 $0.00 $14.01 $0.00 047 - SOCIAL SECURITY $3,298.69 $2,696.38 $602.31 $0.00 $1.45 $0.00 060 - UNEMPLOYMENT INSURANCE $1,053.40 $861.07 $192.33 $0.00 $0.46 $0.00 143 - MEDICARE $1,754.51 $1,434.16 $320.35 $0.00 $0.77 $0.00 999 - CITY SHARE ROAD AND BRIDGE $453.98 $357.74 $96.24 $0.00 $0.00 $0.00 Totals $71,251.88 $58,228.63 $13,023.25 $0.00 $31.22 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 399 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,917,362.20 + Real Estate $1,968,347.97 + Supplements $555.69 + Railroad $696.86 - Cancellations $14,364.50 + Mobile Home $927.31 - Abatements/Refunds $0.00 + Misc. Adjustments $21.77 + Mobile Home $979.85 + Prior Year Real Estate ($324.25) +/- Road & Bridge Transfer $65,556.87 + Prior Year Mobile Home $0.00 + Misc. Adjustments $21.77 + Prior Year Misc. Adjustments $10.63 Adjusted Amount Due $1,970,111.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($324.25) Total Collected $1,969,680.29 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $10.63 + County Trustee $109.15 Total Amount Due $1,969,798.26 + Forfeited Tax $8.82 Total $1,969,798.26 Interest Distribution County Interest $863.14 Township Interest $0.00 Total Interest $863.14 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $65,561.07 $65,556.87 06/07/2019 $25,531.84 Totals $65,561.07 $65,556.87 06/28/2019 $516,494.87 07/12/2019 $395,219.63 07/26/2019 $131,411.38 08/30/2019 $163,008.87 09/13/2019 $239,276.36 10/11/2019 $252,107.95 12/19/2019 $246,629.39 Totals: 8 Distributions $1,969,680.29 Interest Distribution Date Amount 12/19/2019 $863.14 Totals: 1 Distributions $863.14 Grand Totals:9 Distributions $1,970,543.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $419,939.19 $367,374.92 $52,564.27 $0.00 $190.35 $0.00 003 - BONDS AND INTEREST $177,530.96 $155,309.23 $22,221.73 $0.00 $80.47 $0.00 005 - I.M.R.F $161,919.02 $141,651.44 $20,267.58 $0.00 $73.40 $0.00 012 - FIRE PROTECTION $160,437.65 $140,355.52 $20,082.13 $0.00 $72.73 $0.00 015 - POLICE PENSION $256,538.73 $224,427.52 $32,111.21 $0.00 $116.29 $0.00 043 - PLAYGROUND $251,020.60 $219,600.09 $31,420.51 $0.00 $113.79 $0.00 064 - AMBULANCE $476,737.27 $417,063.57 $59,673.70 $0.00 $216.11 $0.00 999 - CITY SHARE ROAD AND BRIDGE $65,556.87 $57,268.61 $8,288.26 $0.00 $0.00 $0.00 Totals $1,969,680.29 $1,723,050.90 $246,629.39 $0.00 $863.14 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $21.77 TRUSTEE REDEMPTION- MARCH by TBA 2018 MH - Mobile Home Back Tax Collected $10.63 REDEMPTIONS by TBA Totals 2 entries $32.40 (C )2019 DEVNET Incorporated JSUA = Page 400 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $513,874.95 + Real Estate $564,735.33 + Supplements $99.29 + Railroad $0.00 - Cancellations $1,660.07 + Mobile Home $141.02 - Abatements/Refunds $0.00 + Misc. Adjustments $189.81 + Mobile Home $150.25 + Prior Year Real Estate $5.10 +/- Road & Bridge Transfer $52,518.12 + Prior Year Mobile Home $0.00 + Misc. Adjustments $189.81 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $565,172.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $5.10 Total Collected $565,071.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $106.19 Total Amount Due $565,177.45 + Forfeited Tax $0.00 Total $565,177.45 Interest Distribution County Interest $247.62 Township Interest $0.00 Total Interest $247.62 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MILLSTADT ROAD $52,523.23 $52,518.12 06/07/2019 $6,551.09 Totals $52,523.23 $52,518.12 06/28/2019 $143,375.04 07/12/2019 $121,374.13 07/26/2019 $42,056.11 08/30/2019 $45,883.49 09/13/2019 $66,823.47 10/11/2019 $70,993.54 12/19/2019 $68,014.39 Totals: 8 Distributions $565,071.26 Interest Distribution Date Amount 12/19/2019 $247.62 Totals: 1 Distributions $247.62 Grand Totals:9 Distributions $565,318.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $162,619.79 $143,153.25 $19,466.54 $0.00 $78.58 $0.00 005 - I.M.R.F $102,510.63 $90,239.53 $12,271.10 $0.00 $49.52 $0.00 014 - POLICE PROTECTION $60,921.55 $53,628.89 $7,292.66 $0.00 $29.43 $0.00 035 - LIABILITY INSURANCE $75,705.12 $66,642.80 $9,062.32 $0.00 $36.57 $0.00 042 - PARKS $60,921.55 $53,628.89 $7,292.66 $0.00 $29.43 $0.00 047 - SOCIAL SECURITY $49,874.50 $43,904.23 $5,970.27 $0.00 $24.09 $0.00 999 - CITY SHARE ROAD AND BRIDGE $52,518.12 $45,859.28 $6,658.84 $0.00 $0.00 $0.00 Totals $565,071.26 $497,056.87 $68,014.39 $0.00 $247.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $189.81 Back Tax Collected by TBA Totals 1 entries $189.81 (C )2019 DEVNET Incorporated JSUA = Page 401 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,148.55 + Real Estate $78,195.17 + Supplements $0.00 + Railroad $657.80 - Cancellations $398.91 + Mobile Home $137.50 - Abatements/Refunds $0.00 + Misc. Adjustments $273.94 + Mobile Home $170.51 + Prior Year Real Estate ($125.65) +/- Road & Bridge Transfer $25,813.62 + Prior Year Mobile Home $0.61 + Misc. Adjustments $273.94 + Prior Year Misc. Adjustments $6.28 Adjusted Amount Due $80,007.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($125.65) Total Collected $79,145.65 + Prior Year Mobile Home Tax $0.61 + Hold Back $0.00 + Prior Year Misc. Adjustments $6.28 + County Trustee $734.73 Total Amount Due $79,888.95 + Forfeited Tax $8.57 Total $79,888.95 Interest Distribution County Interest $34.68 Township Interest $0.00 Total Interest $34.68 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MARISSA ROAD $26,030.54 $25,813.62 06/07/2019 $1,179.74 Totals $26,030.54 $25,813.62 06/28/2019 $19,259.66 07/12/2019 $15,697.78 07/26/2019 $5,583.38 08/30/2019 $5,184.72 09/13/2019 $8,169.54 10/11/2019 $10,563.83 12/19/2019 $13,507.00 Totals: 8 Distributions $79,145.65 Interest Distribution Date Amount 12/19/2019 $34.68 Totals: 1 Distributions $34.68 Grand Totals:9 Distributions $79,180.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,923.22 $22,998.29 $4,924.93 $0.00 $18.15 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $7,589.84 $6,251.22 $1,338.62 $0.00 $4.94 $0.00 025 - GARBAGE $8,870.45 $7,305.96 $1,564.49 $0.00 $5.77 $0.00 035 - LIABILITY INSURANCE $8,948.52 $7,370.27 $1,578.25 $0.00 $5.82 $0.00 999 - CITY SHARE ROAD AND BRIDGE $25,813.62 $21,712.91 $4,100.71 $0.00 $0.00 $0.00 Totals $79,145.65 $65,638.65 $13,507.00 $0.00 $34.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.42 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $6.79 TRUSTEE REDEMPTION - JANUARY by TBA 2018 RE - Real Estate Back Tax Collected $20.40 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $39.91 TRUSTEE REDEMPTION - APRIL by TBA 2018 RE - Real Estate Back Tax Collected $1.16 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $142.62 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $33.00 RESOLUTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 402 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $27.85 TRUSTEE REDEMPTION- OCTOBER by TBA 2018 MH - Mobile Home Back Tax Collected $1.29 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $0.79 RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.99 REDEMPTIONS by TBA Totals 11 entries $280.22 (C )2019 DEVNET Incorporated JSUA = Page 403 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $225,072.83 + Real Estate $258,553.15 + Supplements $449.31 + Railroad $914.70 - Cancellations $530.31 + Mobile Home $48.58 - Abatements/Refunds $0.00 + Misc. Adjustments $460.55 + Mobile Home $51.37 + Prior Year Real Estate ($278.58) +/- Road & Bridge Transfer $34,686.60 + Prior Year Mobile Home $0.00 + Misc. Adjustments $460.55 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $260,190.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($278.58) Total Collected $259,698.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $210.58 Total Amount Due $259,911.77 + Forfeited Tax $2.79 Total $259,911.77 Interest Distribution County Interest $113.80 Township Interest $0.00 Total Interest $113.80 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount NEW ATHENS ROAD $34,729.57 $34,686.60 06/07/2019 $3,399.48 Totals $34,729.57 $34,686.60 06/28/2019 $63,602.99 07/12/2019 $55,403.91 07/26/2019 $17,751.37 08/30/2019 $19,598.28 09/13/2019 $29,486.61 10/11/2019 $32,647.28 12/19/2019 $37,808.48 Totals: 8 Distributions $259,698.40 Interest Distribution Date Amount 12/19/2019 $113.80 Totals: 1 Distributions $113.80 Grand Totals:9 Distributions $259,812.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $55,000.09 $46,993.95 $8,006.14 $0.00 $27.82 $0.00 005 - I. M. R. F. $44,290.19 $37,843.07 $6,447.12 $0.00 $22.40 $0.00 014 - POLICE PROTECTION $17,014.27 $14,537.57 $2,476.70 $0.00 $8.60 $0.00 027 - AUDIT $4,510.81 $3,854.20 $656.61 $0.00 $2.28 $0.00 035 - LIABILITY INSURANCE $72,489.13 $61,937.22 $10,551.91 $0.00 $36.66 $0.00 041 - STREET LIGHTING $9,997.50 $8,542.19 $1,455.31 $0.00 $5.06 $0.00 047 - SOCIAL SECURITY $21,709.81 $18,549.63 $3,160.18 $0.00 $10.98 $0.00 999 - CITY SHARE ROAD AND BRIDGE $34,686.60 $29,632.09 $5,054.51 $0.00 $0.00 $0.00 Totals $259,698.40 $221,889.92 $37,808.48 $0.00 $113.80 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $460.55 Back Tax Collected by TBA Totals 1 entries $460.55 (C )2019 DEVNET Incorporated JSUA = Page 404 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $41,459.59 + Real Estate $43,255.61 + Supplements $0.00 + Railroad $87.78 - Cancellations $248.15 + 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 $2,178.40 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $43,389.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $43,343.39 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $46.45 Total Amount Due $43,389.84 + Forfeited Tax $0.00 Total $43,389.84 Interest Distribution County Interest $18.99 Township Interest $0.00 Total Interest $18.99 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $2,178.55 $2,178.40 06/07/2019 $886.17 Totals $2,178.55 $2,178.40 06/28/2019 $12,094.61 07/12/2019 $7,656.64 07/26/2019 $3,269.44 08/30/2019 $3,196.35 09/13/2019 $4,383.35 10/11/2019 $4,937.20 12/19/2019 $6,919.63 Totals: 8 Distributions $43,343.39 Interest Distribution Date Amount 12/19/2019 $18.99 Totals: 1 Distributions $18.99 Grand Totals:9 Distributions $43,362.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,879.30 $9,123.44 $1,755.86 $0.00 $5.03 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $7,503.23 $6,292.24 $1,210.99 $0.00 $3.46 $0.00 014 - POLICE PROTECTION $3,273.15 $2,744.88 $528.27 $0.00 $1.51 $0.00 027 - AUDIT $630.48 $528.72 $101.76 $0.00 $0.29 $0.00 035 - LIABILITY INSURANCE $6,313.80 $5,294.77 $1,019.03 $0.00 $2.91 $0.00 041 - STREET LIGHTING $2,168.69 $1,818.67 $350.02 $0.00 $1.00 $0.00 042 - PARKS $4,431.29 $3,716.09 $715.20 $0.00 $2.04 $0.00 047 - SOCIAL SECURITY $5,965.05 $5,002.33 $962.72 $0.00 $2.75 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,178.40 $1,902.62 $275.78 $0.00 $0.00 $0.00 Totals $43,343.39 $36,423.76 $6,919.63 $0.00 $18.99 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 405 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,502,524.03 + Real Estate $5,771,073.87 + Supplements $5,758.04 + Railroad $1,234.00 - Cancellations $42,312.68 + Mobile Home $2,102.09 - Abatements/Refunds $0.00 + Misc. Adjustments $934.47 + Mobile Home $2,302.87 + Prior Year Real Estate ($9,319.91) +/- Road & Bridge Transfer $307,367.79 + Prior Year Mobile Home ($6.88) + Misc. Adjustments $934.47 + Prior Year Misc. Adjustments $60,970.29 Adjusted Amount Due $5,776,574.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,319.91) Total Collected $5,826,987.93 + Prior Year Mobile Home Tax ($6.88) + Hold Back $0.00 + Prior Year Misc. Adjustments $60,970.29 + County Trustee $876.75 Total Amount Due $5,828,218.02 + Forfeited Tax $353.34 Total $5,828,218.02 Interest Distribution County Interest $2,553.46 Township Interest $0.00 Total Interest $2,553.46 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $10,182.89 $10,175.39 06/07/2019 $76,165.39 O FALLON ROAD $296,722.90 $296,700.38 06/28/2019 $1,565,893.28 SHILOH VALLEY ROAD $492.09 $492.02 07/12/2019 $1,089,322.77 Totals $307,397.88 $307,367.79 07/26/2019 $368,721.68 08/30/2019 $518,216.15 09/13/2019 $716,170.28 10/11/2019 $777,006.70 12/19/2019 $715,491.68 Totals: 8 Distributions $5,826,987.93 Interest Distribution Date Amount 12/19/2019 $2,553.46 Totals: 1 Distributions $2,553.46 Grand Totals:9 Distributions $5,829,541.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $502,037.06 $440,361.27 $61,675.79 $0.00 $232.27 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $627,376.60 $550,302.83 $77,073.77 $0.00 $290.23 $0.00 012 - FIRE PROTECTION $1,229,258.04 $1,078,242.62 $151,015.42 $0.00 $568.67 $0.00 013 - FIREFIGHTER'S PENSION $45,316.07 $39,748.98 $5,567.09 $0.00 $20.96 $0.00 015 - POLICE PENSION $1,203,768.44 $1,055,884.46 $147,883.98 $0.00 $556.88 $0.00 042 - PARKS $591,968.22 $519,244.42 $72,723.80 $0.00 $273.85 $0.00 047 - SOCIAL SECURITY $817,853.14 $717,379.19 $100,473.95 $0.00 $378.35 $0.00 064 - AMBULANCE $502,042.57 $440,366.19 $61,676.38 $0.00 $232.25 $0.00 999 - CITY SHARE ROAD AND BRIDGE $307,367.79 $269,966.29 $37,401.50 $0.00 $0.00 $0.00 Totals $5,826,987.93 $5,111,496.25 $715,491.68 $0.00 $2,553.46 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $5.79 RESOLULTIONS by TBA 2018 RE - Real Estate Back Tax Collected $197.28 RESOLUTIONS by TBA 2018 RE - Real Estate Back Tax Collected $31.22 TRUSTEE REDEMPTION- JANUARY by TBA (C )2019 DEVNET Incorporated JSUA = Page 406 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $36.06 TRUSTEE REDEMPTION- MARCH by TBA 2018 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTION - APRIL by TBA 2017 RE - Real Estate Back Tax Collected $28,984.72 Surplus- O'Fal Tif -1 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $13,883.33 Surplus- O'Fal Tif -4 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $278.97 Surplus- O'Fal Tif -5 Central Park per resolution by TBA 2017 RE - Real Estate Back Tax Collected $17,695.19 Surplus- O'Fal Tif -3 Central Park per resolution by TBA 2018 MH - Mobile Home Back Tax Collected $9.60 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.80 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.29 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $6.60 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $13.60 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $5.64 MOBILE HOME RESOLUTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $18.86 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $13.83 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $14.00 REDEMPTIONS by TBA 2018 RE - Real Estate Back Tax Collected $51.77 TRUSTEE REDEMPTION- MAY by TBA 2018 RE - Real Estate Payment In Lieu of Tax $564.58 Back Tax Collected by TBA 2018 RE - Real Estate Back Tax Collected $43.89 ASSIGNMENT OF TAX SALE CERTIFICATE by TBA 2018 MH - Mobile Home Back Tax Collected $15.43 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $15.43 REDEMPTIONS by TBA Totals 23 entries $61,904.76 (C )2019 DEVNET Incorporated JSUA = Page 407 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,798,855.10 + Real Estate $1,565,394.46 + Supplements $174.58 + Railroad $160,410.04 - Cancellations $5,844.72 + Mobile Home $447.17 - Abatements/Refunds $0.00 + Misc. Adjustments $35.85 + Mobile Home $494.70 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $9,892.40 + Prior Year Mobile Home $0.00 + Misc. Adjustments $35.85 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,803,607.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,726,287.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $77,320.40 Total Amount Due $1,803,607.91 + Forfeited Tax ($0.01) Total $1,803,607.91 Interest Distribution County Interest $756.48 Township Interest $0.00 Total Interest $756.48 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $10,442.59 $9,892.40 06/07/2019 $8,458.04 Totals $10,442.59 $9,892.40 06/28/2019 $205,840.34 07/12/2019 $502,259.63 07/26/2019 $473,458.64 08/30/2019 $108,765.10 09/13/2019 $149,560.86 10/11/2019 $152,325.73 12/19/2019 $125,619.18 Totals: 8 Distributions $1,726,287.52 Interest Distribution Date Amount 12/19/2019 $756.48 Totals: 1 Distributions $756.48 Grand Totals:9 Distributions $1,727,044.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,716,395.12 $1,592,696.11 $123,699.01 $0.00 $756.48 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,892.40 $7,972.23 $1,920.17 $0.00 $0.00 $0.00 Totals $1,726,287.52 $1,600,668.34 $125,619.18 $0.00 $756.48 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $25.02 TRUSTEE REDEMPTION - MAY by TBA 2018 RE - Real Estate Back Tax Collected $10.83 RESOLUTIONS by TBA Totals 2 entries $35.85 (C )2019 DEVNET Incorporated JSUA = Page 408 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $370,348.33 + Real Estate $450,003.05 + Supplements $285.93 + Railroad $0.00 - Cancellations $3,149.46 + Mobile Home $538.09 - Abatements/Refunds $0.00 + Misc. Adjustments $1,205.57 + Mobile Home $550.30 + Prior Year Real Estate ($254.20) +/- Road & Bridge Transfer $82,523.44 + Prior Year Mobile Home $9.93 + Misc. Adjustments $1,205.57 + Prior Year Misc. Adjustments $4.58 Adjusted Amount Due $451,764.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($254.20) Total Collected $451,507.02 + Prior Year Mobile Home Tax $9.93 + Hold Back $0.00 + Prior Year Misc. Adjustments $4.58 + County Trustee $17.39 Total Amount Due $451,524.42 + Forfeited Tax $0.01 Total $451,524.42 Interest Distribution County Interest $197.86 Township Interest $0.00 Total Interest $197.86 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $347.81 $347.55 06/07/2019 $6,927.67 O FALLON ROAD $248.65 $248.54 06/28/2019 $128,338.24 ST CLAIR ROAD $52,624.50 $52,585.35 07/12/2019 $77,887.68 SHILOH VALLEY ROAD $29,344.76 $29,342.00 07/26/2019 $27,381.56 Totals $82,565.72 $82,523.44 08/30/2019 $41,683.39 09/13/2019 $55,687.39 10/11/2019 $59,147.76 12/19/2019 $54,453.33 Totals: 8 Distributions $451,507.02 Interest Distribution Date Amount 12/19/2019 $197.86 Totals: 1 Distributions $197.86 Grand Totals:9 Distributions $451,704.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 015 - POLICE PENSION $368,983.58 $324,430.84 $44,552.74 $0.00 $197.86 $0.00 999 - CITY SHARE ROAD AND BRIDGE $82,523.44 $72,622.85 $9,900.59 $0.00 $0.00 $0.00 Totals $451,507.02 $397,053.69 $54,453.33 $0.00 $197.86 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $215.89 VILLAGE OF SHILOH SURPLUS TIF B by TBA 2018 RE - Real Estate Back Tax Collected $49.13 VILLAGE OF SHILOH SURPLUS TIF D by TBA 2018 RE - Real Estate Back Tax Collected $940.55 VILLAGE OF SHILOH SURPLUS TIF A by TBA 2018 MH - Mobile Home Back Tax Collected $1.31 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $3.27 REDEMPTIONS by TBA Totals 5 entries $1,210.15 (C )2019 DEVNET Incorporated JSUA = Page 409 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $8,334.85 + 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 $8,334.85 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,334.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,334.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,334.85 + Forfeited Tax $0.00 Total $8,334.85 Interest Distribution County Interest $3.65 Township Interest $0.00 Total Interest $3.65 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $8,340.38 $8,334.85 06/07/2019 $130.19 Totals $8,340.38 $8,334.85 06/28/2019 $2,004.36 07/12/2019 $1,998.08 07/26/2019 $679.49 08/30/2019 $600.34 09/13/2019 $892.27 10/11/2019 $998.18 12/19/2019 $1,031.94 Totals: 8 Distributions $8,334.85 Interest Distribution Date Amount 12/19/2019 $3.65 Totals: 1 Distributions $3.65 Grand Totals:9 Distributions $8,338.50 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 $3.65 $0.00 999 - CITY SHARE ROAD AND BRIDGE $8,334.85 $7,302.91 $1,031.94 $0.00 $0.00 $0.00 Totals $8,334.85 $7,302.91 $1,031.94 $0.00 $3.65 $0.00 (C )2019 DEVNET Incorporated JSUA = Page 410 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $473,485.24 + Real Estate $527,033.46 + Supplements $260.91 + Railroad $0.00 - Cancellations $5,221.74 + Mobile Home $615.66 - Abatements/Refunds $0.00 + Misc. Adjustments $130.62 + Mobile Home $638.53 + Prior Year Real Estate ($27.04) +/- Road & Bridge Transfer $58,581.87 + Prior Year Mobile Home $0.00 + Misc. Adjustments $130.62 + Prior Year Misc. Adjustments $3.69 Adjusted Amount Due $527,875.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($27.04) Total Collected $527,756.39 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3.69 + County Trustee $95.69 Total Amount Due $527,852.08 + Forfeited Tax $0.00 Total $527,852.08 Interest Distribution County Interest $231.27 Township Interest $0.00 Total Interest $231.27 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SMITHTON ROAD $58,602.03 $58,581.87 06/07/2019 $7,819.87 Totals $58,602.03 $58,581.87 06/28/2019 $142,497.99 07/12/2019 $101,870.77 07/26/2019 $34,262.04 08/30/2019 $45,972.49 09/13/2019 $64,749.54 10/11/2019 $68,132.29 12/19/2019 $62,451.40 Totals: 8 Distributions $527,756.39 Interest Distribution Date Amount 12/19/2019 $231.27 Totals: 1 Distributions $231.27 Grand Totals:9 Distributions $527,987.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $190,303.76 $167,822.08 $22,481.68 $0.00 $93.80 $0.00 005 - I.M.R.F $75,317.05 $66,419.46 $8,897.59 $0.00 $37.13 $0.00 014 - POLICE PROTECTION $57,493.58 $50,701.56 $6,792.02 $0.00 $28.34 $0.00 027 - AUDIT $4,968.56 $4,381.60 $586.96 $0.00 $2.45 $0.00 035 - LIABILITY INSURANCE $59,465.05 $52,440.14 $7,024.91 $0.00 $29.31 $0.00 046 - ESDA $24,842.80 $21,907.96 $2,934.84 $0.00 $12.25 $0.00 047 - SOCIAL SECURITY $53,550.17 $47,224.00 $6,326.17 $0.00 $26.40 $0.00 060 - UNEMPLOYMENT INS $3,233.55 $2,851.56 $381.99 $0.00 $1.59 $0.00 999 - CITY SHARE ROAD AND BRIDGE $58,581.87 $51,556.63 $7,025.24 $0.00 $0.00 $0.00 Totals $527,756.39 $465,304.99 $62,451.40 $0.00 $231.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $130.62 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $3.69 REDEMPTIONS by TBA Totals 2 entries $134.31 (C )2019 DEVNET Incorporated JSUA = Page 411 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,013.86 + Real Estate $26,047.40 + Supplements $0.00 + Railroad $243.28 - Cancellations $179.06 + Mobile Home $89.67 - Abatements/Refunds $0.00 + Misc. Adjustments $145.86 + Mobile Home $89.67 + Prior Year Real Estate $131.14 +/- Road & Bridge Transfer $3,687.02 + Prior Year Mobile Home $0.00 + Misc. Adjustments $145.86 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $26,757.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $131.14 Total Collected $26,657.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $231.14 Total Amount Due $26,888.49 + Forfeited Tax $0.00 Total $26,888.49 Interest Distribution County Interest $11.68 Township Interest $0.00 Total Interest $11.68 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $3,694.79 $3,687.02 06/07/2019 $497.24 Totals $3,694.79 $3,687.02 06/28/2019 $6,060.50 07/12/2019 $4,935.21 07/26/2019 $2,407.83 08/30/2019 $1,872.73 09/13/2019 $2,501.75 10/11/2019 $3,156.05 12/19/2019 $5,226.04 Totals: 8 Distributions $26,657.35 Interest Distribution Date Amount 12/19/2019 $11.68 Totals: 1 Distributions $11.68 Grand Totals:9 Distributions $26,669.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,471.14 $6,715.98 $1,755.16 $0.00 $4.31 $0.00 014 - POLICE PROTECTION $2,541.35 $2,014.83 $526.52 $0.00 $1.29 $0.00 027 - AUDIT $3,595.15 $2,850.29 $744.86 $0.00 $1.83 $0.00 035 - LIABILITY INSURANCE $8,362.69 $6,630.03 $1,732.66 $0.00 $4.25 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,687.02 $3,220.18 $466.84 $0.00 $0.00 $0.00 Totals $26,657.35 $21,431.31 $5,226.04 $0.00 $11.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $145.86 TRUSTEE REDEMPTION - JANUARY by TBA Totals 1 entries $145.86 (C )2019 DEVNET Incorporated JSUA = Page 412 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,251,606.97 + Real Estate $2,338,429.85 + Supplements $786.72 + Railroad $686.64 - Cancellations $11,762.62 + Mobile Home $3,429.93 - Abatements/Refunds $0.00 + Misc. Adjustments $330.89 + Mobile Home $3,550.50 + Prior Year Real Estate ($6,109.26) +/- Road & Bridge Transfer $100,232.46 + Prior Year Mobile Home $25.48 + Misc. Adjustments $330.89 + Prior Year Misc. Adjustments $65.19 Adjusted Amount Due $2,344,744.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,109.26) Total Collected $2,336,858.72 + Prior Year Mobile Home Tax $25.48 + Hold Back $0.00 + Prior Year Misc. Adjustments $65.19 + County Trustee $1,263.70 Total Amount Due $2,338,726.33 + Forfeited Tax $603.91 Total $2,338,726.33 Interest Distribution County Interest $1,024.04 Township Interest $0.00 Total Interest $1,024.04 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount ST CLAIR ROAD $100,307.07 $100,232.46 06/07/2019 $33,397.61 Totals $100,307.07 $100,232.46 06/28/2019 $640,817.67 07/12/2019 $420,169.42 07/26/2019 $143,235.37 08/30/2019 $207,263.81 09/13/2019 $284,775.13 10/11/2019 $304,319.34 12/19/2019 $302,880.37 Totals: 8 Distributions $2,336,858.72 Interest Distribution Date Amount 12/19/2019 $1,024.04 Totals: 1 Distributions $1,024.04 Grand Totals:9 Distributions $2,337,882.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $215,993.24 $187,967.68 $28,025.56 $0.00 $98.90 $0.00 003 - BONDS AND INTEREST $235,653.18 $205,076.59 $30,576.59 $0.00 $107.89 $0.00 005 - I. M. R. F. $96,919.71 $84,344.15 $12,575.56 $0.00 $44.37 $0.00 012 - FIRE PROTECTION $154,240.00 $134,226.99 $20,013.01 $0.00 $70.62 $0.00 013 - FIREMEN PENSION $81,413.19 $70,849.65 $10,563.54 $0.00 $37.28 $0.00 014 - POLICE PROTECTION $203,808.08 $177,363.47 $26,444.61 $0.00 $93.31 $0.00 015 - POLICE PENSION $1,165,526.06 $1,014,296.29 $151,229.77 $0.00 $533.64 $0.00 027 - AUDIT $11,075.78 $9,638.67 $1,437.11 $0.00 $5.07 $0.00 035 - LIABILITY INSURANCE $46,521.83 $40,485.49 $6,036.34 $0.00 $21.30 $0.00 042 - PARK/PARK MAINTENANCE $25,475.19 $22,169.70 $3,305.49 $0.00 $11.66 $0.00 999 - CITY SHARE ROAD AND BRIDGE $100,232.46 $87,559.67 $12,672.79 $0.00 $0.00 $0.00 Totals $2,336,858.72 $2,033,978.35 $302,880.37 $0.00 $1,024.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $58.66 TRUSTEE REDEMPTION - APRIL by TBA 2018 MH - Mobile Home Back Tax Collected $6.89 MOBILE HOME REDEMPTIONS by TBA (C )2019 DEVNET Incorporated JSUA = Page 413 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 MH - Mobile Home Back Tax Collected $5.98 MOBILE HOME REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $15.40 REDEMPTIONS by TBA 2018 RE - Real Estate Payment In Lieu of Tax $272.23 Back Tax Collected by TBA 2018 MH - Mobile Home Back Tax Collected $12.42 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $4.71 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $10.87 REDEMPTIONS by TBA 2018 MH - Mobile Home Back Tax Collected $8.92 REDEMPTIONS by TBA Totals 9 entries $396.08 (C )2019 DEVNET Incorporated JSUA = Page 414 = Tax Year: 2018 Page 1 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $415,022.72 + Real Estate $229,109.76 + Supplements $0.00 + Railroad $89,356.86 - Cancellations $31,646.05 + Mobile Home $152.64 - Abatements/Refunds $1,267.56 + Misc. Adjustments $155.61 + Mobile Home $152.64 + Prior Year Real Estate ($34,038.63) +/- Road & Bridge Transfer $5,195.08 + Prior Year Mobile Home $0.00 + Misc. Adjustments $155.61 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $387,612.44 - Abatements/Refunds $1,267.56 + Prior Year Real EstateTax ($34,038.63) Total Collected $283,468.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $69,389.16 Total Amount Due $353,573.81 + Forfeited Tax $715.97 Total $353,573.81 Interest Distribution County Interest $124.22 Township Interest $0.00 Total Interest $124.22 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $5,392.04 $5,195.08 06/28/2019 $15,029.08 Totals $5,392.04 $5,195.08 07/12/2019 $32,037.27 07/26/2019 $49,612.18 08/30/2019 $22,214.02 09/13/2019 $35,941.59 10/11/2019 $42,434.83 12/19/2019 $86,199.71 Totals: 7 Distributions $283,468.68 Interest Distribution Date Amount 12/19/2019 $124.22 Totals: 1 Distributions $124.22 Grand Totals:8 Distributions $283,592.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $58,335.35 $40,488.40 $17,846.95 $0.00 $26.06 $0.00 005 - I.M.R.F $26,823.06 $18,616.89 $8,206.17 $0.00 $11.97 $0.00 012 - FIRE PROTECTION $8,046.56 $5,584.83 $2,461.73 $0.00 $3.59 $0.00 013 - FIREMEN PENSION $28,833.61 $20,012.34 $8,821.27 $0.00 $12.87 $0.00 015 - POLICE PENSION $46,936.96 $32,577.22 $14,359.74 $0.00 $20.95 $0.00 027 - AUDIT $6,709.17 $4,656.60 $2,052.57 $0.00 $2.99 $0.00 035 - LIABILITY INSURANCE $45,595.13 $31,645.86 $13,949.27 $0.00 $20.35 $0.00 062 - WORKMAN'S COMP $56,993.76 $39,557.26 $17,436.50 $0.00 $25.44 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,195.08 $4,129.57 $1,065.51 $0.00 $0.00 $0.00 Totals $283,468.68 $197,268.97 $86,199.71 $0.00 $124.22 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Payment In Lieu of Tax $0.00 Back Tax Collected by TBA 2018 RE - Real Estate Payment In Lieu of Tax $155.61 Back Tax Collected by TBA Totals 2 entries $155.61 (C )2019 DEVNET Incorporated JSUA = Page 415 = Tax Year: 2018 Page 2 of 2 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Real Estate Abatement $1,267.56 TO PAY LYWP TO OFFSET NEGATIVE by TBA Totals 1 entries $1,267.56 (C )2019 DEVNET Incorporated JSUA = Page 416 = Tax Year: 2018 Page 1 of 1 Final Settlement Sheet 12/13/2019 9:18 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $141,847.85 + Real Estate $140,752.47 + Supplements $49.09 + Railroad $0.00 - Cancellations $1,138.69 + Mobile Home $80.92 - Abatements/Refunds $0.00 + Misc. Adjustments $1.92 + Mobile Home $85.56 + Prior Year Real Estate ($19.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1.92 + Prior Year Misc. Adjustments $0.94 Adjusted Amount Due $140,845.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($19.83) Total Collected $140,816.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.94 + County Trustee $9.64 Total Amount Due $140,826.84 + Forfeited Tax $0.78 Total $140,826.84 Interest Distribution County Interest $61.71 Township Interest $0.00 Total Interest $61.71 Distribution Summary Tax Distribution Date Amount 06/07/2019 $1,969.50 06/28/2019 $37,761.03 07/12/2019 $28,119.50 07/26/2019 $9,777.44 08/30/2019 $11,296.72 09/13/2019 $16,865.59 10/11/2019 $17,838.13 12/19/2019 $17,188.51 Totals: 8 Distributions $140,816.42 Interest Distribution Date Amount 12/19/2019 $61.71 Totals: 1 Distributions $61.71 Grand Totals:9 Distributions $140,878.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $140,816.42 $123,627.91 $17,188.51 $0.00 $61.71 $0.00 Totals $140,816.42 $123,627.91 $17,188.51 $0.00 $61.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2018 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDEMPTION- MARCH by TBA 2018 MH - Mobile Home Back Tax Collected $0.94 REDEMPTIONS by TBA Totals 2 entries $2.86 (C )2019 DEVNET Incorporated JSUA = Page 417 =