tax year: 2019 page 1 of 1 settlement sheet tazewell county … disb settlement... ·...

Settlement Sheet

Tazewell County

Tax Year: 2019 of 1

7/14/2020 10:36

CT90 - TAZEWELL COUNTY

Current Year Taxes Due

Original Amount Due $14,420,503.30+ Supplements $47,817.41

- Cancellations $83,444.21

- Abatements/Refunds $0.00

+ Mobile Home $0.00

+/- Road & Bridge Transfer $0.00+ Misc. Adjustments $0.00

Adjusted Amount Due $14,384,876.50

+ Prior Year Real EstateTax ($5,479.34)

+ Prior Year Mobile Home Tax $0.00

+ Prior Year Misc. Adjustments $0.00Total Amount Due $14,379,397.16

Distribution SummaryAmountTax Distribution Date

$5,506,912.8907/01/2020

$2,550,951.1707/17/2020

Totals: 2 Distributions $8,057,864.06

Grand Totals: 2 Distributions $8,057,864.06

Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution

PreviouslyDistributedAmount Collected

001 - CORPORATE $0.00 $0.00$72,474.99$962,882.04$2,078,639.35$3,113,996.38

003 - BONDS AND INTEREST $0.00 $0.00$0.00$0.00$0.00$0.00

005 - I. M. R. F. $0.00 $0.00$11,184.03$148,587.80$320,766.65$480,538.48

006 - COUNTY HIGHWAY $0.00 $0.00$23,188.12$308,070.73$665,053.34$996,312.19

008 - BRIDGE CONST W/ COUNTY $0.00 $0.00$10,459.97$138,968.17$300,000.09$449,428.23

018 - MENTAL HEALTH SERVICES $0.00 $0.00$7,314.51$97,178.50$209,785.85$314,278.86

021 - FEDERAL AID MATCHING $0.00 $0.00$8,694.66$115,514.72$249,369.52$373,578.90

022 - COUNTY HEALTH DEPARTMENT $0.00 $0.00$12,100.48$160,763.48$347,051.14$519,915.10

035 - TORT JUDGMENTS, LIABILITYINSURANCE

$0.00 $0.00$27,685.31$367,819.09$794,036.26$1,189,540.66

047 - SOCIAL SECURITY $0.00 $0.00$14,347.34$190,614.73$411,493.07$616,455.14

053 - EXTENSION EDUCATION $0.00 $0.00$2,075.60$27,575.77$59,529.74$89,181.11

055 - VETERANS ASSISTANCE $0.00 $0.00$2,482.08$32,976.14$71,187.88$106,646.10

Totals $0.00 $0.00$192,007.09$2,550,951.17$5,506,912.89$8,249,871.15

Current Year Taxes Paid

+ Real Estate $8,216,804.82+ Railroad $38,545.67

+ Mobile Home $0.00

+ Misc. Adjustments $0.00

+ Prior Year Real Estate ($5,479.34)

+ Prior Year Mobile Home $0.00+ Prior Year Misc. Adjustments $0.00


Total Collected $8,249,871.15

+ Hold Back $0.00

+ County Trustee+ Forfeited Tax

Total $8,249,871.15

(C )2020 DEVNET Incorporated KWATSON

Settlement Sheet

Tazewell County

Tax Year: 2019 Page 1 of 1

7/14/2020 10:36

D050 - GRADE SCHOOL 50





+ Mobile Home $0.00







$1,300,862.0007/01/2020

$404,839.7007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$20,305.10$269,767.78$866,838.50$1,156,911.38

003 - BONDS AND INTEREST $0.00 $0.00$3,574.62$47,491.34$152,602.82$203,668.78

004 - OPERATIONS & MAINTENANCE $0.00 $0.00$2,552.84$33,916.25$108,982.33$145,451.42

005 - I. M. R. F. $0.00 $0.00$0.00$0.00$0.00$0.00

030 - TRANSPORTATION SYSTEM $0.00 $0.00$1,260.41$16,745.38$53,807.53$71,813.32

031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00

032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00$14.87$197.56$634.82$847.25

033 - SPECIAL EDUCATION $0.00 $0.00$199.13$2,645.63$8,501.14$11,345.90


$0.00 $0.00$303.74$4,035.44$12,966.99$17,306.17

047 - SOCIAL SECURITY $0.00 $0.00$2,261.10$30,040.32$96,527.87$128,829.29

Totals $0.00 $0.00$30,471.81$404,839.70$1,300,862.00$1,736,173.51


+ Real Estate $1,740,298.33+ Railroad $721.74

+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,736,173.51


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$3,432,139.4307/01/2020

$1,312,381.6007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$60,671.54$806,064.79$2,108,020.03$2,974,756.36



005 - I. M. R. F. $0.00 $0.00$1,123.34$14,924.40$39,030.29$55,078.03


031 - WORKING CASH $0.00 $0.00$165.66$2,200.86$5,755.69$8,122.21

032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00$749.06$9,951.79$26,025.91$36,726.76



$0.00 $0.00$1,167.40$15,509.72$40,561.03$57,238.15

047 - SOCIAL SECURITY $0.00 $0.00$2,092.49$27,800.17$72,703.00$102,595.66

057 - LEASE/PURCHASE/RENTAL $0.00 $0.00$20.35$270.36$707.02$997.73

Totals $0.00 $0.00$98,781.43$1,312,381.60$3,432,139.43$4,843,302.46



+ Mobile Home $0.00






+ Hold Back $0.00


Total $4,843,302.46


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00



+ Prior Year Real EstateTax ($142.85)




$1,821,283.1507/01/2020

$671,473.4007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$35,711.27$474,449.66$1,286,882.25$1,797,043.18



005 - I. M. R. F. $0.00 $0.00$538.51$7,154.56$19,405.77$27,098.84


031 - WORKING CASH $0.00 $0.00$49.63$659.39$1,788.50$2,497.52




$0.00 $0.00$425.30$5,650.45$15,326.10$21,401.85

047 - SOCIAL SECURITY $0.00 $0.00$1,648.45$21,900.77$59,402.97$82,952.19

057 - LEASE/PURCHASE/RENTAL $0.00 $0.00$25.42$337.76$916.11$1,279.29

Totals $0.00 $0.00$50,541.00$671,473.40$1,821,283.15$2,543,297.55



+ Mobile Home $0.00


+ Prior Year Real Estate ($142.85)




+ Hold Back $0.00


Total $2,543,297.55


Settlement Sheet

Tazewell County


7/14/2020 10:36



Original Amount Due $703.67+ Supplements $0.00

- Cancellations $0.00


+ Mobile Home $0.00


Adjusted Amount Due $703.67

+ Prior Year Real EstateTax $0.00


+ Prior Year Misc. Adjustments $0.00Total Amount Due $703.67


$327.2007/17/2020

Totals: 1 Distributions $327.20

Grand Totals: 1 Distributions $327.20

Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$13.61$180.75$0.00$194.36


004 - OPERATIONS & MAINTENANCE $0.00 $0.00$2.41$32.05$0.00$34.46

005 - I. M. R. F. $0.00 $0.00$0.24$3.21$0.00$3.45

030 - TRANSPORTATION SYSTEM $0.00 $0.00$0.94$12.54$0.00$13.48

031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00


033 - SPECIAL EDUCATION $0.00 $0.00$0.16$2.09$0.00$2.25


$0.00 $0.00$1.62$21.47$0.00$23.09

047 - SOCIAL SECURITY $0.00 $0.00$0.89$11.86$0.00$12.75


109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$0.05$0.61$0.00$0.66

Totals $0.00 $0.00$24.63$327.20$0.00$351.83


+ Real Estate $351.83+ Railroad $0.00

+ Mobile Home $0.00


+ Prior Year Real Estate $0.00



Total Collected $351.83

+ Hold Back $0.00


Total $351.83


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$731,918.1507/01/2020

$237,402.4107/17/2020

Totals: 2 Distributions $969,320.56

Grand Totals: 2 Distributions $969,320.56

Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$10,427.67$138,539.01$427,119.59$576,086.27



005 - I. M. R. F. $0.00 $0.00$96.94$1,287.91$3,970.66$5,355.51


031 - WORKING CASH $0.00 $0.00$270.02$3,587.39$11,060.01$14,917.42




$0.00 $0.00$1,926.24$25,591.51$78,899.32$106,417.07

047 - SOCIAL SECURITY $0.00 $0.00$96.94$1,287.91$3,970.66$5,355.51

057 - LEASE/PURCHASE/RENTAL $0.00 $0.00$159.98$2,125.47$6,552.86$8,838.31

Totals $0.00 $0.00$17,868.99$237,402.41$731,918.15$987,189.55


+ Real Estate $970,528.05+ Railroad $18,788.76

+ Mobile Home $0.00





Total Collected $987,189.55

+ Hold Back $0.00


Total $987,189.55


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$530,839.5607/01/2020

$172,786.4307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$10,194.68$135,443.65$416,113.97$561,752.30

003 - BONDS AND INTEREST $0.00 $0.00$570.42$7,578.41$23,282.62$31,431.45

004 - OPERATIONS & MAINTENANCE $0.00 $0.00$764.49$10,156.73$31,203.81$42,125.03

005 - I. M. R. F. $0.00 $0.00$271.27$3,603.98$11,072.25$14,947.50

030 - TRANSPORTATION SYSTEM $0.00 $0.00$336.37$4,468.95$13,729.64$18,534.96

031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00

032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00$49.65$659.70$2,026.75$2,736.10

033 - SPECIAL EDUCATION $0.00 $0.00$73.14$971.75$2,985.44$4,030.33


$0.00 $0.00$433.48$5,759.15$17,693.42$23,886.05

047 - SOCIAL SECURITY $0.00 $0.00$140.12$1,861.60$5,719.27$7,720.99


Totals $0.00 $0.00$13,005.42$172,786.43$530,839.56$716,631.41



+ Mobile Home $0.00






+ Hold Back $0.00


Total $716,631.41


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$4,815,945.2607/01/2020

$2,508,126.0607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$129,312.67$1,718,011.18$3,298,816.53$5,146,140.38



005 - I. M. R. F. $0.00 $0.00$4,314.27$57,318.20$110,058.80$171,691.27


031 - WORKING CASH $0.00 $0.00$1,194.43$15,868.91$30,470.49$47,533.83

032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00$5,201.37$69,103.89$132,688.92$206,994.18

033 - SPECIAL EDUCATION $0.00 $0.00$1,711.89$22,743.68$43,671.01$68,126.58


$0.00 $0.00$1,725.86$22,929.29$44,027.37$68,682.52

047 - SOCIAL SECURITY $0.00 $0.00$4,314.27$57,318.20$110,058.80$171,691.27

057 - LEASE/PURCHASE/RENTAL $0.00 $0.00$1,050.01$13,950.19$26,786.30$41,786.50

Totals $0.00 $0.00$188,783.66$2,508,126.06$4,815,945.26$7,512,854.98



+ Mobile Home $0.00






+ Hold Back $0.00


Total $7,512,854.98


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$772,422.9207/01/2020

$572,935.3707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$29,945.90$397,852.63$536,378.96$964,177.49



005 - I. M. R. F. $0.00 $0.00$665.88$8,846.70$11,926.98$21,439.56


031 - WORKING CASH $0.00 $0.00$529.78$7,038.51$9,489.22$17,057.51




$0.00 $0.00$0.00$0.00$0.00$0.00

047 - SOCIAL SECURITY $0.00 $0.00$889.05$11,811.63$15,924.28$28,624.96


Totals $0.00 $0.00$43,124.18$572,935.37$772,422.92$1,388,482.47



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,388,482.47


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$851,805.8607/01/2020

$352,841.7807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$16,198.11$215,203.49$519,529.17$750,930.77



005 - I. M. R. F. $0.00 $0.00$722.83$9,603.29$23,183.60$33,509.72


031 - WORKING CASH $0.00 $0.00$413.67$5,495.85$13,267.73$19,177.25




$0.00 $0.00$1,059.19$14,072.03$33,971.72$49,102.94

047 - SOCIAL SECURITY $0.00 $0.00$1,196.28$15,893.41$38,368.74$55,458.43

Totals $0.00 $0.00$26,557.98$352,841.78$851,805.86$1,231,205.62



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,231,205.62


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$6,590,461.1807/01/2020

$2,522,325.7007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$137,210.56$1,822,940.30$4,763,071.27$6,723,222.13



005 - I. M. R. F. $0.00 $0.00$2,999.48$39,850.22$104,122.70$146,972.40


031 - WORKING CASH $0.00 $0.00$2,704.26$35,928.00$93,874.53$132,506.79



047 - SOCIAL SECURITY $0.00 $0.00$2,207.23$29,324.56$76,620.70$108,152.49

Totals $0.00 $0.00$189,852.49$2,522,325.70$6,590,461.18$9,302,639.37



+ Mobile Home $0.00






+ Hold Back $0.00


Total $9,302,639.37


Settlement Sheet

Tazewell County


7/14/2020 10:36



Original Amount Due $465,771.34+ Supplements $813.41



+ Mobile Home $0.00


Adjusted Amount Due $464,846.20



+ Prior Year Misc. Adjustments $0.00Total Amount Due $462,292.30


$208,805.6107/01/2020

$60,068.6907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$2,078.26$27,611.16$95,979.59$125,669.01



005 - I. M. R. F. $0.00 $0.00$314.12$4,173.34$14,506.98$18,994.44


031 - WORKING CASH $0.00 $0.00$48.42$643.34$2,236.31$2,928.07



$0.00 $0.00$237.11$3,150.12$10,950.18$14,337.41

047 - SOCIAL SECURITY $0.00 $0.00$314.12$4,173.34$14,506.98$18,994.44

Totals $0.00 $0.00$4,521.29$60,068.69$208,805.61$273,395.59



+ Mobile Home $0.00






+ Hold Back $0.00


Total $273,395.59


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$197,705.4407/01/2020

$87,501.3507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$5,364.38$71,269.58$161,030.50$237,664.46


005 - I. M. R. F. $0.00 $0.00$131.68$1,749.51$3,952.91$5,834.10


031 - WORKING CASH $0.00 $0.00$69.78$927.08$2,094.68$3,091.54



$0.00 $0.00$0.00$0.00$0.00$0.00

047 - SOCIAL SECURITY $0.00 $0.00$197.49$2,623.82$5,928.39$8,749.70

Totals $0.00 $0.00$6,586.12$87,501.35$197,705.44$291,792.91


+ Real Estate $291,372.56+ Railroad $420.35

+ Mobile Home $0.00






+ Hold Back $0.00


Total $291,792.91


Settlement Sheet

Tazewell County


7/14/2020 10:36

DD01 - PRAIRIE CREEK #1





+ Mobile Home $0.00







$503.4907/01/2020

$378.3507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$28.48$378.35$503.49$910.32

Totals $0.00 $0.00$28.48$378.35$503.49$910.32



+ Mobile Home $0.00






+ Hold Back $0.00


Total $910.32


Settlement Sheet

Tazewell County


7/14/2020 10:36

DD02 - PRAIRIE CREEK SUB





+ Mobile Home $0.00







$557.3607/01/2020

$162.4507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$12.23$162.45$557.36$732.04

Totals $0.00 $0.00$12.23$162.45$557.36$732.04



+ Mobile Home $0.00






+ Hold Back $0.00


Total $732.04


Settlement Sheet

Tazewell County


7/14/2020 10:36

DD03 - MASON-TAZEWELL





+ Mobile Home $0.00







$14,818.2107/01/2020

$8,273.9607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$622.77$8,273.96$14,818.21$23,714.94

Totals $0.00 $0.00$622.77$8,273.96$14,818.21$23,714.94



+ Mobile Home $0.00






+ Hold Back $0.00


Total $23,714.94


Settlement Sheet

Tazewell County


7/14/2020 10:36

DD04 - MALLARD CROSSING





+ Mobile Home $0.00






Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


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



+ Mobile Home $0.00






+ Hold Back $0.00


Total $0.00


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDAR - ARMINGTON FIRE





+ Mobile Home $0.00







$31,246.0007/01/2020

$16,978.0507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$678.03$9,008.18$16,583.93$26,270.14


$0.00 $0.00$132.96$1,766.48$3,252.07$5,151.51

064 - AMBULANCE $0.00 $0.00$472.50$6,277.47$11,556.73$18,306.70

109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$0.00$-74.08$-146.73$-220.81

Totals $0.00 $0.00$1,283.49$16,978.05$31,246.00$49,507.54



+ Mobile Home $0.00






+ Hold Back $0.00


Total $49,507.54


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDBH - BRUSH HILL FIRE


Original Amount Due $191,237.59+ Supplements $3,280.45



+ Mobile Home $0.00







$74,282.0207/01/2020

$36,229.6907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,743.05$23,157.73$47,480.47$72,381.25

064 - AMBULANCE $0.00 $0.00$983.91$13,071.96$26,801.55$40,857.42

Totals $0.00 $0.00$2,726.96$36,229.69$74,282.02$113,238.67



+ Mobile Home $0.00






+ Hold Back $0.00


Total $113,238.67


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDCE - CENTRAL FIRE





+ Mobile Home $0.00







$40,245.0107/01/2020

$30,295.0907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$673.22$8,944.28$11,884.60$21,502.10

064 - AMBULANCE $0.00 $0.00$1,618.13$21,498.01$28,565.20$51,681.34


Totals $0.00 $0.00$2,291.35$30,295.09$40,245.01$72,831.45



+ Mobile Home $0.00






+ Hold Back $0.00


Total $72,831.45


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDCG - CENT GRVLND FIRE





+ Mobile Home $0.00







$34,445.5407/01/2020

$14,725.6507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,108.38$14,725.65$34,445.54$50,279.57

Totals $0.00 $0.00$1,108.38$14,725.65$34,445.54$50,279.57



+ Mobile Home $0.00






+ Hold Back $0.00


Total $50,279.57


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDCI - CINCINNATI FIRE





+ Mobile Home $0.00







$39,745.3207/01/2020

$27,802.6907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,927.86$25,613.06$36,615.15$64,156.07


$0.00 $0.00$164.81$2,189.63$3,130.17$5,484.61

Totals $0.00 $0.00$2,092.67$27,802.69$39,745.32$69,640.68



+ Mobile Home $0.00






+ Hold Back $0.00


Total $69,640.68


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDDC - DEER CREEK FIRE





+ Mobile Home $0.00







$35,473.6507/01/2020

$18,966.9107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,299.24$17,261.34$32,300.86$50,861.44


$0.00 $0.00$138.13$1,835.09$3,433.97$5,407.19


Totals $0.00 $0.00$1,437.37$18,966.91$35,473.65$55,877.93



+ Mobile Home $0.00






+ Hold Back $0.00


Total $55,877.93


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDDE - DELAVAN FIRE





+ Mobile Home $0.00







$41,555.5407/01/2020

$34,382.4207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$2,553.75$33,928.40$41,006.80$77,488.95


$0.00 $0.00$34.17$454.02$548.74$1,036.93

Totals $0.00 $0.00$2,587.92$34,382.42$41,555.54$78,525.88



+ Mobile Home $0.00






+ Hold Back $0.00


Total $78,525.88


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDEM - EMDEN FIRE





+ Mobile Home $0.00







$5,150.4407/01/2020

$3,125.9107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$170.04$2,259.17$3,725.47$6,154.68

027 - AUDIT $0.00 $0.00$2.97$39.50$65.13$107.60


$0.00 $0.00$38.59$512.72$845.50$1,396.81

049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00$26.72$354.98$585.38$967.08


Totals $0.00 $0.00$238.32$3,125.91$5,150.44$8,514.67



+ Mobile Home $0.00






+ Hold Back $0.00


Total $8,514.67


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDEU - EUREKA FIRE





+ Mobile Home $0.00







$443.7907/01/2020

$455.0607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$16.55$219.89$214.53$450.97


$0.00 $0.00$2.28$30.25$29.52$62.05

064 - AMBULANCE $0.00 $0.00$15.91$211.43$206.27$433.61


Totals $0.00 $0.00$34.74$455.06$443.79$933.59



+ Mobile Home $0.00






+ Hold Back $0.00


Total $933.59


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDFO - FORMAN FIRE





+ Mobile Home $0.00







$94,720.4807/01/2020

$39,766.4607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,380.38$18,339.29$43,682.74$63,402.41

027 - AUDIT $0.00 $0.00$23.46$311.65$742.32$1,077.43


$0.00 $0.00$443.27$5,889.09$14,027.33$20,359.69

064 - AMBULANCE $0.00 $0.00$1,146.07$15,226.43$36,268.09$52,640.59

Totals $0.00 $0.00$2,993.18$39,766.46$94,720.48$137,480.12



+ Mobile Home $0.00






+ Hold Back $0.00


Total $137,480.12


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDGA - GARDENA FIRE DIST





+ Mobile Home $0.00







$2,676.5507/01/2020

$1,303.5207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$98.11$1,303.52$2,676.55$4,078.18

Totals $0.00 $0.00$98.11$1,303.52$2,676.55$4,078.18



+ Mobile Home $0.00






+ Hold Back $0.00


Total $4,078.18


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDGR - GROVELAND FIRE





+ Mobile Home $0.00







$14,665.2507/01/2020

$4,862.0107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$365.96$4,862.01$14,665.25$19,893.22

Totals $0.00 $0.00$365.96$4,862.01$14,665.25$19,893.22



+ Mobile Home $0.00






+ Hold Back $0.00


Total $19,893.22


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDGV - GREEN VALLEY FIRE





+ Mobile Home $0.00







$50,569.6607/01/2020

$19,218.9207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,278.89$16,990.91$44,707.22$62,977.02


$0.00 $0.00$167.70$2,228.01$5,862.44$8,258.15

Totals $0.00 $0.00$1,446.59$19,218.92$50,569.66$71,235.17



+ Mobile Home $0.00






+ Hold Back $0.00


Total $71,235.17


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDHD - HOPEDALE FIRE





+ Mobile Home $0.00







$59,100.5307/01/2020

$37,219.0607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$2,496.44$33,167.05$52,666.33$88,329.82

027 - AUDIT $0.00 $0.00$21.01$279.11$443.18$743.30


$0.00 $0.00$19.93$264.74$420.38$705.05

064 - AMBULANCE $0.00 $0.00$264.05$3,508.16$5,570.64$9,342.85

Totals $0.00 $0.00$2,801.43$37,219.06$59,100.53$99,121.02



+ Mobile Home $0.00






+ Hold Back $0.00


Total $99,121.02


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDLM - LITTLE MACK FIRE





+ Mobile Home $0.00







$71,000.2607/01/2020

$43,091.8207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,472.86$19,568.04$32,241.28$53,282.18


$0.00 $0.00$438.32$5,823.34$9,594.84$15,856.50

064 - AMBULANCE $0.00 $0.00$1,332.29$17,700.44$29,164.14$48,196.87

Totals $0.00 $0.00$3,243.47$43,091.82$71,000.26$117,335.55



+ Mobile Home $0.00






+ Hold Back $0.00


Total $117,335.55


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDMA - MORTON AREA FIRE





+ Mobile Home $0.00







$15,276.2907/01/2020

$7,983.4507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$600.90$7,983.45$15,276.29$23,860.64

Totals $0.00 $0.00$600.90$7,983.45$15,276.29$23,860.64



+ Mobile Home $0.00






+ Hold Back $0.00


Total $23,860.64


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDMK - MACKINAW FIRE





+ Mobile Home $0.00







$90,075.0807/01/2020

$43,080.9907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$3,242.66$43,080.99$90,075.08$136,398.73

Totals $0.00 $0.00$3,242.66$43,080.99$90,075.08$136,398.73



+ Mobile Home $0.00






+ Hold Back $0.00


Total $136,398.73


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDNT - NOR TAZEWELL FIRE





+ Mobile Home $0.00







$60,149.5607/01/2020

$19,241.2207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,350.04$17,936.23$56,070.04$75,356.31


$0.00 $0.00$98.23$1,304.99$4,079.52$5,482.74

Totals $0.00 $0.00$1,448.27$19,241.22$60,149.56$80,839.05



+ Mobile Home $0.00






+ Hold Back $0.00


Total $80,839.05


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDPO - POWERTON FIRE





+ Mobile Home $0.00







$506.2707/01/2020

$17,180.6507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,293.17$17,180.65$506.27$18,980.09

Totals $0.00 $0.00$1,293.17$17,180.65$506.27$18,980.09



+ Mobile Home $0.00






+ Hold Back $0.00


Total $18,980.09


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDPV - PLEASANT VIEW FIRE





+ Mobile Home $0.00







$13,460.2407/01/2020

$6,885.0707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$518.23$6,885.07$13,460.24$20,863.54

Totals $0.00 $0.00$518.23$6,885.07$13,460.24$20,863.54



+ Mobile Home $0.00






+ Hold Back $0.00


Total $20,863.54


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDSB - SPRINGBAY FIRE





+ Mobile Home $0.00







$28,099.5107/01/2020

$11,177.5607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$411.15$5,462.47$13,765.55$19,639.17

027 - AUDIT $0.00 $0.00$3.41$45.29$114.13$162.83


$0.00 $0.00$19.22$255.34$643.46$918.02

049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00$58.83$781.65$1,969.79$2,810.27

064 - AMBULANCE $0.00 $0.00$366.18$4,864.93$12,259.78$17,490.89


Totals $0.00 $0.00$858.79$11,177.56$28,099.51$40,135.86



+ Mobile Home $0.00






+ Hold Back $0.00


Total $40,135.86


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDSJ - SAN JOSE FIRE





+ Mobile Home $0.00







$6,100.0207/01/2020

$3,107.3807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$211.09$2,804.48$5,505.39$8,520.96

027 - AUDIT $0.00 $0.00$0.34$4.49$8.82$13.65


$0.00 $0.00$22.46$298.41$585.81$906.68


Totals $0.00 $0.00$233.89$3,107.38$6,100.02$9,441.29



+ Mobile Home $0.00






+ Hold Back $0.00


Total $9,441.29


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDSV - SCHAEFERVILLE FIRE





+ Mobile Home $0.00







$41,275.5607/01/2020

$17,316.0807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$488.03$6,483.85$15,455.27$22,427.15


027 - AUDIT $0.00 $0.00$6.10$81.06$193.20$280.36


$0.00 $0.00$154.86$2,057.48$4,904.32$7,116.66

Totals $0.00 $0.00$1,303.35$17,316.08$41,275.56$59,894.99



+ Mobile Home $0.00






+ Hold Back $0.00


Total $59,894.99


Settlement Sheet

Tazewell County


7/14/2020 10:36

FDTR - TREMONT FIRE





+ Mobile Home $0.00







$86,068.4507/01/2020

$43,302.7607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$3,114.22$41,374.66$82,236.17$126,725.05

027 - AUDIT $0.00 $0.00$24.38$323.91$643.79$992.08


$0.00 $0.00$120.75$1,604.19$3,188.49$4,913.43

Totals $0.00 $0.00$3,259.35$43,302.76$86,068.45$132,630.56



+ Mobile Home $0.00






+ Hold Back $0.00


Total $132,630.56


Settlement Sheet

Tazewell County


7/14/2020 10:36

H122 - HIGH SCHOOL 122





+ Mobile Home $0.00







$278.1107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$15.02$199.56$0.00$214.58



005 - I. M. R. F. $0.00 $0.00$0.14$1.87$0.00$2.01

030 - TRANSPORTATION SYSTEM $0.00 $0.00$0.94$12.54$0.00$13.48

031 - WORKING CASH $0.00 $0.00$0.39$5.23$0.00$5.62




$0.00 $0.00$0.46$6.16$0.00$6.62

047 - SOCIAL SECURITY $0.00 $0.00$0.18$2.41$0.00$2.59


109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$0.00$-0.29$0.00$-0.29

Totals $0.00 $0.00$20.95$278.11$0.00$299.06



+ Mobile Home $0.00






+ Hold Back $0.00


Total $299.06


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$5,801,953.6907/01/2020

$2,402,357.3207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$101,872.56$1,353,449.68$3,268,727.89$4,724,050.13


004 - OPERATIONS & MAINTENANCE $0.00 $0.00$26,826.30$356,406.52$860,760.45$1,243,993.27

005 - I. M. R. F. $0.00 $0.00$1,746.93$23,209.17$56,052.66$81,008.76


031 - WORKING CASH $0.00 $0.00$14.83$196.99$475.77$687.59




$0.00 $0.00$14,085.00$187,129.22$451,937.38$653,151.60

047 - SOCIAL SECURITY $0.00 $0.00$2,780.69$36,943.45$89,222.44$128,946.58


Totals $0.00 $0.00$180,822.61$2,402,357.32$5,801,953.69$8,385,133.62



+ Mobile Home $0.00






+ Hold Back $0.00


Total $8,385,133.62


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$5,846,005.0707/01/2020

$2,141,470.7807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$103,980.10$1,381,449.94$3,771,222.79$5,256,652.83


004 - OPERATIONS & MAINTENANCE $0.00 $0.00$23,583.60$313,325.02$855,346.53$1,192,255.15

005 - I. M. R. F. $0.00 $0.00$2,143.93$28,483.71$77,757.71$108,385.35


031 - WORKING CASH $0.00 $0.00$2,680.36$35,610.53$97,213.22$135,504.11




$0.00 $0.00$322.21$4,280.79$11,686.16$16,289.16

047 - SOCIAL SECURITY $0.00 $0.00$2,948.41$39,171.79$106,935.12$149,055.32

Totals $0.00 $0.00$161,185.95$2,141,470.78$5,846,005.07$8,148,661.80



+ Mobile Home $0.00






+ Hold Back $0.00


Total $8,148,661.80


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$3,828,540.2907/01/2020

$1,833,491.1407/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$82,225.42$1,092,423.37$2,281,105.52$3,455,754.31



005 - I. M. R. F. $0.00 $0.00$3,157.69$41,952.10$87,600.83$132,710.62


031 - WORKING CASH $0.00 $0.00$2,911.35$38,679.33$80,766.90$122,357.58



047 - SOCIAL SECURITY $0.00 $0.00$631.65$8,391.89$17,523.24$26,546.78

057 - LEASE/PURCHASE/RENTAL $0.00 $0.00$4,002.96$53,182.25$111,050.64$168,235.85

Totals $0.00 $0.00$138,004.72$1,833,491.14$3,828,540.29$5,800,036.15



+ Mobile Home $0.00






+ Hold Back $0.00


Total $5,800,036.15


Settlement Sheet

Tazewell County


7/14/2020 10:36

J514 - COMMUNITY COLLEGE 514





+ Mobile Home $0.00







$4,798,019.8007/01/2020

$2,196,345.6307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$67,776.91$900,464.66$1,967,618.74$2,935,860.31

003 - BONDS AND INTEREST $0.00 $0.00$28,732.24$381,728.30$834,120.18$1,244,580.72


027 - AUDIT $0.00 $0.00$607.97$8,077.25$17,649.74$26,334.96



$0.00 $0.00$16,351.43$217,240.41$474,695.23$708,287.07

047 - SOCIAL SECURITY $0.00 $0.00$2,618.81$34,792.81$76,026.30$113,437.92

060 - UNEMPLOYMENT INSURANCE $0.00 $0.00$186.79$2,481.59$5,422.59$8,090.97

062 - WORKERS COMPENSATION $0.00 $0.00$1,871.50$24,864.25$54,331.22$81,066.97

109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$0.00$-5,936.36$-14,219.38$-20,155.74

149 - STATEWIDE AVERAGEADDITIONAL TAX

$0.00 $0.00$13,725.84$182,357.56$398,472.20$594,555.60

Totals $0.00 $0.00$165,763.17$2,196,345.63$4,798,019.80$7,160,128.60



+ Mobile Home $0.00






+ Hold Back $0.00


Total $7,160,128.60


Settlement Sheet

Tazewell County


7/14/2020 10:36

J540 - JR COLLEGE 540





+ Mobile Home $0.00







$219,247.9107/01/2020

$131,821.6607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$2,971.24$39,475.06$65,655.54$108,101.84



027 - AUDIT $0.00 $0.00$48.22$640.65$1,065.54$1,754.41



$0.00 $0.00$758.08$10,071.70$16,751.42$27,581.20

060 - UNEMPLOYMENT INSURANCE $0.00 $0.00$3.73$49.57$82.44$135.74

062 - WORKERS COMPENSATION $0.00 $0.00$51.95$690.22$1,147.99$1,890.16


116 - INSURANCE (home rule) $0.00 $0.00$25.98$345.10$573.99$945.07

143 - MEDICARE $0.00 $0.00$148.39$1,971.53$3,279.07$5,398.99

149 - STATEWIDE AVERAGEADDITIONAL TAX

$0.00 $0.00$1,112.09$14,774.97$24,573.97$40,461.03

Totals $0.00 $0.00$9,922.05$131,821.66$219,247.91$360,991.62



+ Mobile Home $0.00






+ Hold Back $0.00


Total $360,991.62


Settlement Sheet

Tazewell County


7/14/2020 10:36

LYAY - AYER PUBLIC LIBRARY





+ Mobile Home $0.00







$53,226.1507/01/2020

$44,430.9607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$2,747.65$36,504.47$43,730.60$82,982.72


027 - AUDIT $0.00 $0.00$58.95$783.18$938.22$1,780.35


$0.00 $0.00$78.60$1,044.22$1,250.92$2,373.74

047 - SOCIAL SECURITY $0.00 $0.00$157.07$2,086.79$2,499.88$4,743.74

109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$66.46$882.93$1,057.71$2,007.10

Totals $0.00 $0.00$3,344.27$44,430.96$53,226.15$101,001.38



+ Mobile Home $0.00






+ Hold Back $0.00


Total $101,001.38


Settlement Sheet

Tazewell County


7/14/2020 10:36

LYCC - CREVE COEUR LIBRARY





+ Mobile Home $0.00







$67,973.8807/01/2020

$22,915.9107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,449.67$19,259.85$57,129.19$77,838.71


005 - I. M. R. F. $0.00 $0.00$64.57$857.88$2,544.67$3,467.12

027 - AUDIT $0.00 $0.00$7.04$93.50$277.33$377.87


$0.00 $0.00$55.40$736.09$2,183.39$2,974.88

047 - SOCIAL SECURITY $0.00 $0.00$51.69$686.70$2,036.90$2,775.29

Totals $0.00 $0.00$1,724.86$22,915.91$67,973.88$92,614.65



+ Mobile Home $0.00






+ Hold Back $0.00


Total $92,614.65


Settlement Sheet

Tazewell County


7/14/2020 10:36

LYDC - DEER CREEK LIBRARY





+ Mobile Home $0.00







$33,757.2807/01/2020

$18,044.7607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$775.70$10,305.69$19,284.91$30,366.30


027 - AUDIT $0.00 $0.00$13.60$180.68$338.11$532.39


$0.00 $0.00$406.72$5,403.61$10,111.71$15,922.04

047 - SOCIAL SECURITY $0.00 $0.00$63.76$847.13$1,585.21$2,496.10


Totals $0.00 $0.00$1,363.21$18,044.76$33,757.28$53,165.25



+ Mobile Home $0.00






+ Hold Back $0.00


Total $53,165.25


Settlement Sheet

Tazewell County


7/14/2020 10:36

LYFO - FONDULAC LIBRARY





+ Mobile Home $0.00







$815,874.6207/01/2020

$405,092.9707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$18,883.82$250,885.03$505,293.16$775,062.01



005 - I. M. R. F. $0.00 $0.00$970.71$12,896.53$25,974.19$39,841.43

027 - AUDIT $0.00 $0.00$70.65$938.59$1,890.39$2,899.63


$0.00 $0.00$165.99$2,205.33$4,441.63$6,812.95

Totals $0.00 $0.00$30,490.87$405,092.97$815,874.62$1,251,458.46



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,251,458.46


Settlement Sheet

Tazewell County


7/14/2020 10:36

LYFV - FORMAN VALLEY LIBRARY





+ Mobile Home $0.00







$53,697.0807/01/2020

$21,866.3507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,162.25$15,441.33$37,919.14$54,522.72



$0.00 $0.00$328.58$4,365.37$10,720.04$15,413.99

Totals $0.00 $0.00$1,645.86$21,866.35$53,697.08$77,209.29



+ Mobile Home $0.00






+ Hold Back $0.00


Total $77,209.29


Settlement Sheet

Tazewell County


7/14/2020 10:36

LYHA - H.A. PEINE DIST.





+ Mobile Home $0.00







$33,747.7107/01/2020

$20,379.3707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,533.93$20,379.37$33,747.71$55,661.01

Totals $0.00 $0.00$1,533.93$20,379.37$33,747.71$55,661.01



+ Mobile Home $0.00






+ Hold Back $0.00


Total $55,661.01


Settlement Sheet

Tazewell County


7/14/2020 10:36

LYMK - MACKINAW LIBRARY





+ Mobile Home $0.00







$69,056.9207/01/2020

$34,260.0407/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$2,183.01$29,002.84$58,460.13$89,645.98


027 - AUDIT $0.00 $0.00$63.56$844.44$1,702.12$2,610.12


$0.00 $0.00$123.04$1,634.68$3,294.98$5,052.70

047 - SOCIAL SECURITY $0.00 $0.00$79.22$1,052.51$2,121.50$3,253.23

Totals $0.00 $0.00$2,578.71$34,260.04$69,056.92$105,895.67



+ Mobile Home $0.00






+ Hold Back $0.00


Total $105,895.67


Settlement Sheet

Tazewell County


7/14/2020 10:36

LYMO - MORTON LIBRARY





+ Mobile Home $0.00







$332,977.4407/01/2020

$177,140.7207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$11,675.71$155,120.18$291,584.69$458,380.58

005 - I. M. R. F. $0.00 $0.00$726.28$9,649.22$18,137.95$28,513.45

027 - AUDIT $0.00 $0.00$204.16$2,712.37$5,098.55$8,015.08


$0.00 $0.00$290.81$3,863.62$7,262.56$11,416.99

047 - SOCIAL SECURITY $0.00 $0.00$436.21$5,795.33$10,893.69$17,125.23

Totals $0.00 $0.00$13,333.17$177,140.72$332,977.44$523,451.33



+ Mobile Home $0.00






+ Hold Back $0.00


Total $523,451.33


Settlement Sheet

Tazewell County


7/14/2020 10:36

LYTR - TREMONT DIST LIBRARY





+ Mobile Home $0.00







$128,108.5707/01/2020

$66,018.7207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$4,205.08$55,867.50$108,410.20$168,482.78


027 - AUDIT $0.00 $0.00$79.93$1,061.97$2,060.75$3,202.65


$0.00 $0.00$140.30$1,863.97$3,617.02$5,621.29

047 - SOCIAL SECURITY $0.00 $0.00$245.34$3,259.47$6,324.98$9,829.79


Totals $0.00 $0.00$4,969.15$66,018.72$128,108.57$199,096.44



+ Mobile Home $0.00






+ Hold Back $0.00


Total $199,096.44


Settlement Sheet

Tazewell County


7/14/2020 10:36

LYWA - WSHNGTN DIST LIBRARY





+ Mobile Home $0.00







$458,834.3307/01/2020

$169,205.7107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$11,162.39$148,300.37$402,145.37$561,608.13


005 - I. M. R. F. $0.00 $0.00$1,076.95$14,308.03$38,799.02$54,184.00

027 - AUDIT $0.00 $0.00$11.32$150.42$407.90$569.64


$0.00 $0.00$11.32$150.42$407.90$569.64

047 - SOCIAL SECURITY $0.00 $0.00$473.93$6,296.47$17,074.14$23,844.54

Totals $0.00 $0.00$12,735.91$169,205.71$458,834.33$640,775.95



+ Mobile Home $0.00






+ Hold Back $0.00


Total $640,775.95


Settlement Sheet

Tazewell County


7/14/2020 10:36

MTA5 - SOUTHWEST MULTI TOWNSHIP





+ Mobile Home $0.00







$14,849.3107/01/2020

$8,956.8107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$674.17$8,956.81$14,849.31$24,480.29

Totals $0.00 $0.00$674.17$8,956.81$14,849.31$24,480.29



+ Mobile Home $0.00






+ Hold Back $0.00


Total $24,480.29


Settlement Sheet

Tazewell County


7/14/2020 10:36

MTA6 - SOUTHEAST MULTI TOWNSHIP





+ Mobile Home $0.00







$7,420.6507/01/2020

$4,577.2107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$344.52$4,577.21$7,420.65$12,342.38

Totals $0.00 $0.00$344.52$4,577.21$7,420.65$12,342.38



+ Mobile Home $0.00






+ Hold Back $0.00


Total $12,342.38


Settlement Sheet

Tazewell County


7/14/2020 10:36

MTEP - EAST PEORIA TRANS





+ Mobile Home $0.00







$109,229.9707/01/2020

$52,597.3707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,744.51$23,177.03$48,132.20$73,053.74

027 - AUDIT $0.00 $0.00$134.61$1,788.36$3,713.92$5,636.89


$0.00 $0.00$2,079.83$27,631.98$57,383.85$87,095.66

Totals $0.00 $0.00$3,958.95$52,597.37$109,229.97$165,786.29



+ Mobile Home $0.00






+ Hold Back $0.00


Total $165,786.29


Settlement Sheet

Tazewell County


7/14/2020 10:36

PKAR - ARMINGTON PARK





+ Mobile Home $0.00







$15,092.7107/01/2020

$7,669.6607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$336.36$4,468.84$8,797.13$13,602.33


$0.00 $0.00$66.17$879.09$1,730.54$2,675.80


122 - RECREATION $0.00 $0.00$177.24$2,354.73$4,635.42$7,167.39

Totals $0.00 $0.00$579.77$7,669.66$15,092.71$23,342.14



+ Mobile Home $0.00






+ Hold Back $0.00


Total $23,342.14


Settlement Sheet

Tazewell County


7/14/2020 10:36

PKDE - DELAVAN PARK





+ Mobile Home $0.00







$15,861.4607/01/2020

$12,053.0107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$737.53$9,798.65$12,894.78$23,430.96


$0.00 $0.00$149.04$1,980.04$2,605.69$4,734.77

047 - SOCIAL SECURITY $0.00 $0.00$16.72$222.11$292.30$531.13

143 - MEDICARE $0.00 $0.00$3.93$52.21$68.69$124.83

Totals $0.00 $0.00$907.22$12,053.01$15,861.46$28,821.69



+ Mobile Home $0.00






+ Hold Back $0.00


Total $28,821.69


Settlement Sheet

Tazewell County


7/14/2020 10:36

PKEM - EMDEN PARK





+ Mobile Home $0.00







$1,048.3207/01/2020

$840.1307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$54.12$719.02$897.71$1,670.85


$0.00 $0.00$8.35$110.91$138.47$257.73

047 - SOCIAL SECURITY $0.00 $0.00$1.63$21.63$27.02$50.28


Totals $0.00 $0.00$64.10$840.13$1,048.32$1,952.55



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,952.55


Settlement Sheet

Tazewell County


7/14/2020 10:36

PKFM - FORMAN PARK DIST





+ Mobile Home $0.00







$17,127.5007/01/2020

$6,922.3507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$297.71$3,955.23$9,786.15$14,039.09

003 - BONDS AND INTEREST $0.00 $0.00$73.82$980.79$2,426.72$3,481.33


$0.00 $0.00$58.83$781.64$1,933.94$2,774.41

047 - SOCIAL SECURITY $0.00 $0.00$19.78$262.85$650.33$932.96


062 - WORKERS COMPENSATION $0.00 $0.00$21.19$281.50$696.50$999.19

122 - RECREATION $0.00 $0.00$40.03$531.76$1,315.73$1,887.52

143 - MEDICARE $0.00 $0.00$4.95$65.71$162.58$233.24

Totals $0.00 $0.00$521.04$6,922.35$17,127.50$24,570.89



+ Mobile Home $0.00






+ Hold Back $0.00


Total $24,570.89


Settlement Sheet

Tazewell County


7/14/2020 10:36

PKFO - FONDULAC PARK





+ Mobile Home $0.00







$1,207,146.5407/01/2020

$580,095.0707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$7,736.83$102,789.33$213,899.11$324,425.27


005 - I. M. R. F. $0.00 $0.00$1,606.23$21,339.97$44,407.30$67,353.50

014 - POLICE PROTECTION $0.00 $0.00$1,527.42$20,292.89$42,228.40$64,048.71

027 - AUDIT $0.00 $0.00$254.77$3,384.86$7,043.71$10,683.34


$0.00 $0.00$2,878.27$38,239.87$79,575.11$120,693.25

047 - SOCIAL SECURITY $0.00 $0.00$1,472.45$19,562.55$40,708.60$61,743.60

062 - WORKERS COMPENSATION $0.00 $0.00$669.62$8,896.34$18,512.81$28,078.77

107 - HISTORICAL MUSEUM $0.00 $0.00$4,176.59$55,489.00$115,469.60$175,135.19

122 - RECREATION $0.00 $0.00$5,468.19$72,648.79$151,178.22$229,295.20

125 - PAVING & LIGHTING, STREETS $0.00 $0.00$305.47$4,058.34$8,445.18$12,808.99

126 - REC PROGRAMS/HANDICAPPED $0.00 $0.00$2,443.25$32,460.38$67,548.30$102,451.93

Totals $0.00 $0.00$43,663.06$580,095.07$1,207,146.54$1,830,904.67



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,830,904.67


Settlement Sheet

Tazewell County


7/14/2020 10:36

PKMO - MORTON PARK





+ Mobile Home $0.00







$710,545.0607/01/2020

$372,897.2307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$8,460.09$112,398.33$214,171.77$335,030.19


005 - I. M. R. F. $0.00 $0.00$673.82$8,952.13$17,058.06$26,684.01

027 - AUDIT $0.00 $0.00$253.67$3,370.25$6,421.91$10,045.83


$0.00 $0.00$1,077.20$14,311.42$27,270.02$42,658.64

047 - SOCIAL SECURITY $0.00 $0.00$758.36$10,075.30$19,198.22$30,031.88

122 - RECREATION $0.00 $0.00$7,567.82$100,543.91$191,583.55$299,695.28


Totals $0.00 $0.00$28,067.53$372,897.23$710,545.06$1,111,509.82



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,111,509.82


Settlement Sheet

Tazewell County


7/14/2020 10:36

PKPE - PEKIN PARK DIST





+ Mobile Home $0.00







$1,022,258.7307/01/2020

$407,408.6907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$9,965.17$132,394.40$332,200.32$474,559.89


005 - I. M. R. F. $0.00 $0.00$1,177.30$15,641.23$39,246.56$56,065.09


027 - AUDIT $0.00 $0.00$235.82$3,132.97$7,861.18$11,229.97


$0.00 $0.00$3,546.46$47,117.21$118,225.24$168,888.91

122 - RECREATION $0.00 $0.00$4,103.09$54,512.50$136,781.29$195,396.88

125 - PAVING & LIGHTING, STREETS $0.00 $0.00$118.18$1,570.15$3,939.78$5,628.11


Totals $0.00 $0.00$30,665.17$407,408.69$1,022,258.73$1,460,332.59



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,460,332.59


Settlement Sheet

Tazewell County


7/14/2020 10:36

PKPV - PLEASANT VIEW PARK





+ Mobile Home $0.00







$217.6007/01/2020

$108.6607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$8.18$108.66$217.60$334.44

Totals $0.00 $0.00$8.18$108.66$217.60$334.44



+ Mobile Home $0.00






+ Hold Back $0.00


Total $334.44


Settlement Sheet

Tazewell County


7/14/2020 10:36

PKTR - TREMONT AREA PARK





+ Mobile Home $0.00







$96,575.3507/01/2020

$49,507.6807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,391.78$18,490.77$36,070.23$55,952.78


027 - AUDIT $0.00 $0.00$52.87$702.41$1,370.21$2,125.49


$0.00 $0.00$189.11$2,512.41$4,901.00$7,602.52

122 - RECREATION $0.00 $0.00$1,098.01$14,587.90$28,456.79$44,142.70

Totals $0.00 $0.00$3,726.39$49,507.68$96,575.35$149,809.42



+ Mobile Home $0.00






+ Hold Back $0.00


Total $149,809.42


Settlement Sheet

Tazewell County


7/14/2020 10:36

PKWA - WASHINGTON PARK





+ Mobile Home $0.00







$578,546.6907/01/2020

$196,736.4007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$3,857.71$51,252.38$150,718.94$205,829.03


005 - I. M. R. F. $0.00 $0.00$537.25$7,137.80$20,990.25$28,665.30

027 - AUDIT $0.00 $0.00$183.16$2,433.44$7,156.05$9,772.65


$0.00 $0.00$841.03$11,173.64$32,858.55$44,873.22

047 - SOCIAL SECURITY $0.00 $0.00$765.18$10,165.96$29,895.25$40,826.39


122 - RECREATION $0.00 $0.00$3,049.24$40,511.37$119,132.59$162,693.20

126 - REC PROGRAMS/HANDICAPPED $0.00 $0.00$809.20$10,750.86$31,615.27$43,175.33

Totals $0.00 $0.00$14,808.11$196,736.40$578,546.69$790,091.20



+ Mobile Home $0.00






+ Hold Back $0.00


Total $790,091.20


Settlement Sheet

Tazewell County


7/14/2020 10:36

RSTR - TREMONT 702 RESCUE SQUAD





+ Mobile Home $0.00







$102,658.5407/01/2020

$51,438.2907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$3,871.70$51,438.29$102,658.54$157,968.53

Totals $0.00 $0.00$3,871.70$51,438.29$102,658.54$157,968.53



+ Mobile Home $0.00






+ Hold Back $0.00


Total $157,968.53


Settlement Sheet

Tazewell County


7/14/2020 10:36

SDCC - CREVE COEUR SAN





+ Mobile Home $0.00







$15,778.6107/01/2020

$5,385.4307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$376.82$5,006.35$14,667.99$20,051.16

027 - AUDIT $0.00 $0.00$2.71$35.98$105.41$144.10


$0.00 $0.00$25.82$343.10$1,005.21$1,374.13

Totals $0.00 $0.00$405.35$5,385.43$15,778.61$21,569.39



+ Mobile Home $0.00






+ Hold Back $0.00


Total $21,569.39


Settlement Sheet

Tazewell County


7/14/2020 10:36

SDEP - EAST PEORIA SAN





+ Mobile Home $0.00







$29,325.3007/01/2020

$25,317.3907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,419.66$18,861.18$21,847.03$42,127.87

005 - I. M. R. F. $0.00 $0.00$131.86$1,751.81$2,029.13$3,912.80

027 - AUDIT $0.00 $0.00$71.65$951.93$1,102.64$2,126.22

047 - SOCIAL SECURITY $0.00 $0.00$131.86$1,751.81$2,029.13$3,912.80


Totals $0.00 $0.00$1,905.62$25,317.39$29,325.30$56,548.31



+ Mobile Home $0.00






+ Hold Back $0.00


Total $56,548.31


Settlement Sheet

Tazewell County


7/14/2020 10:36

SSHL - HERITAGE LAKE SSA





+ Mobile Home $0.00







$169,913.0307/01/2020

$62,556.7707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


023 - SPECIAL SERVICE AREA $0.00 $0.00$4,708.57$62,556.77$169,913.03$237,178.37

Totals $0.00 $0.00$4,708.57$62,556.77$169,913.03$237,178.37



+ Mobile Home $0.00






+ Hold Back $0.00


Total $237,178.37


Settlement Sheet

Tazewell County


7/14/2020 10:36

SSW2 - WASHINGTON 2 SSA





+ Mobile Home $0.00







$6,650.0007/01/2020

$1,255.5007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


023 - SPECIAL SERVICE AREA $0.00 $0.00$94.50$1,255.50$6,650.00$8,000.00

Totals $0.00 $0.00$94.50$1,255.50$6,650.00$8,000.00



+ Mobile Home $0.00






+ Hold Back $0.00


Total $8,000.00


Settlement Sheet

Tazewell County


7/14/2020 10:36

SSW3 - WASHINGTON 3 SSA





+ Mobile Home $0.00







$2,137.5007/01/2020

$337.1307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


023 - SPECIAL SERVICE AREA $0.00 $0.00$25.37$337.13$2,137.50$2,500.00

Totals $0.00 $0.00$25.37$337.13$2,137.50$2,500.00



+ Mobile Home $0.00






+ Hold Back $0.00


Total $2,500.00


Settlement Sheet

Tazewell County


7/14/2020 10:36

TG13 - MACKINAW CEMETERY





+ Mobile Home $0.00







$33,672.5107/01/2020

$16,104.6907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


017 - CEMETERY $0.00 $0.00$1,212.18$16,104.69$33,672.51$50,989.38

Totals $0.00 $0.00$1,212.18$16,104.69$33,672.51$50,989.38



+ Mobile Home $0.00






+ Hold Back $0.00


Total $50,989.38


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR01 - FONDULAC RD & BR





+ Mobile Home $0.00

+/- Road & Bridge Transfer ($90,654.14)+ Misc. Adjustments $0.00





Municipality Amt. Due Amt. Distrib.

Road and Bridge Summary

EAST PEORIA CORP $160,439.52 $90,654.14

Totals $160,439.52 $90,654.14


$62,965.8607/01/2020

$37,176.0507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$2,798.20$37,176.05$62,965.86$102,940.11

Totals $0.00 $0.00$2,798.20$37,176.05$62,965.86$102,940.11



+ Mobile Home $0.00






+ Hold Back $0.00


Total $102,940.11


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR02 - WASHINGTON RD & BR





+ Mobile Home $0.00








EAST PEORIA CORP $36,241.88 $20,083.70

WASHINGTON CORP $217,344.81 $120,442.25

Totals $253,586.69 $140,525.95


$546,361.0807/01/2020

$201,466.7107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


005 - I. M. R. F. $0.00 $0.00$110.40$1,466.79$3,977.65$5,554.84

007 - ROAD AND BRIDGE $0.00 $0.00$4,283.81$56,913.45$154,362.22$215,559.48

009 - PERMANENT ROAD $0.00 $0.00$10,439.29$138,693.48$376,108.36$525,241.13


$0.00 $0.00$220.25$2,926.19$7,935.22$11,081.66

047 - SOCIAL SECURITY $0.00 $0.00$110.40$1,466.80$3,977.63$5,554.83

Totals $0.00 $0.00$15,164.15$201,466.71$546,361.08$762,991.94



+ Mobile Home $0.00






+ Hold Back $0.00


Total $762,991.94


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR04 - PEKIN RD & BR





+ Mobile Home $0.00






Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $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



+ Mobile Home $0.00






+ Hold Back $0.00


Total $0.00


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR05 - GROVELAND RD & BR





+ Mobile Home $0.00








CREVE COEUR CORP $6,451.20 $3,687.50

EAST PEORIA CORP $19,157.93 $10,987.10

MARQ HGHTS CORP $2,956.62 $1,695.59

MORTON CORP $1,047.89 $600.95

PEKIN CORP $4,020.04 $2,305.51

Totals $33,633.68 $19,276.65


$290,923.1507/01/2020

$104,772.6207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


005 - I. M. R. F. $0.00 $0.00$145.28$1,930.22$5,360.04$7,435.54

007 - ROAD AND BRIDGE $0.00 $0.00$710.69$9,442.08$26,200.15$36,352.92

009 - PERMANENT ROAD $0.00 $0.00$6,895.81$91,615.75$254,407.41$352,918.97

027 - AUDIT $0.00 $0.00$6.36$84.53$234.72$325.61


$0.00 $0.00$6.36$84.53$234.72$325.61

047 - SOCIAL SECURITY $0.00 $0.00$121.60$1,615.51$4,486.11$6,223.22

Totals $0.00 $0.00$7,886.10$104,772.62$290,923.15$403,581.87



+ Mobile Home $0.00






+ Hold Back $0.00


Total $403,581.87


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR06 - MORTON RD & BR





+ Mobile Home $0.00

+/- Road & Bridge Transfer ($113.79)+ Misc. Adjustments $0.00







MORTON CORP $194.25 $113.79

Totals $194.25 $113.79


$273,972.3807/01/2020

$146,081.8507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$3.36$44.71$83.91$131.98

009 - PERMANENT ROAD $0.00 $0.00$10,066.70$133,743.30$250,831.72$394,641.72

010 - EQUIPMENT AND BUILDING $0.00 $0.00$727.89$9,670.54$18,136.83$28,535.26


$0.00 $0.00$197.45$2,623.30$4,919.92$7,740.67

Totals $0.00 $0.00$10,995.40$146,081.85$273,972.38$431,049.63



+ Mobile Home $0.00






+ Hold Back $0.00


Total $431,049.63


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR07 - DEER CREEK RD & BR





+ Mobile Home $0.00








DEER CREEK CORP $5,155.82 $3,113.30

GOODFIELD CORP $7,003.53 $4,238.49

Totals $12,159.35 $7,351.79


$49,210.4207/01/2020

$26,290.3607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$682.65$9,069.56$16,985.33$26,737.54

008 - BRIDGE CONST W/ COUNTY $0.00 $0.00$224.28$2,979.71$5,575.89$8,779.88

009 - PERMANENT ROAD $0.00 $0.00$774.20$10,285.77$19,247.67$30,307.64


090 - ROAD DAMAGE $0.00 $0.00$152.04$2,019.91$3,779.82$5,951.77

Totals $0.00 $0.00$1,978.85$26,290.36$49,210.42$77,479.63



+ Mobile Home $0.00






+ Hold Back $0.00


Total $77,479.63


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR08 - SPRINGLAKE RD & BR





+ Mobile Home $0.00







$84,777.4207/01/2020

$36,238.2107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


005 - I. M. R. F. $0.00 $0.00$17.71$235.30$550.48$803.49

007 - ROAD AND BRIDGE $0.00 $0.00$1,446.07$19,212.05$44,945.59$65,603.71


009 - PERMANENT ROAD $0.00 $0.00$691.38$9,185.48$21,488.96$31,365.82



$0.00 $0.00$236.25$3,138.74$7,342.91$10,717.90

047 - SOCIAL SECURITY $0.00 $0.00$53.47$710.41$1,661.98$2,425.86

Totals $0.00 $0.00$2,727.61$36,238.21$84,777.42$123,743.24



+ Mobile Home $0.00






+ Hold Back $0.00


Total $123,743.24


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR10 - CINCINNATI RD & BR





+ Mobile Home $0.00








PEKIN CORP $23,080.14 $12,781.15

SOUTH PEKIN CORP $2,062.22 $1,151.32

Totals $25,142.36 $13,932.47


$103,530.9207/01/2020

$59,846.4307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


005 - I. M. R. F. $0.00 $0.00$280.35$3,724.65$6,428.43$10,433.43

007 - ROAD AND BRIDGE $0.00 $0.00$835.51$11,100.33$19,399.29$31,335.13

008 - BRIDGE CONST W/ COUNTY $0.00 $0.00$73.96$982.62$1,695.91$2,752.49

009 - PERMANENT ROAD $0.00 $0.00$2,996.67$39,812.85$68,713.60$111,523.12

010 - EQUIPMENT AND BUILDING $0.00 $0.00$66.71$886.36$1,529.77$2,482.84

047 - SOCIAL SECURITY $0.00 $0.00$251.37$3,339.62$5,763.92$9,354.91

Totals $0.00 $0.00$4,504.57$59,846.43$103,530.92$167,881.92



+ Mobile Home $0.00






+ Hold Back $0.00


Total $167,881.92


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR11 - ELM GROVE RD & BR





+ Mobile Home $0.00








PEKIN CORP $18,265.91 $10,344.11

TREMONT CORP $7,969.13 $4,513.02

Totals $26,235.04 $14,857.13


$95,672.0707/01/2020

$46,575.1107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$1,164.01$15,464.75$31,766.96$48,395.72

009 - PERMANENT ROAD $0.00 $0.00$1,971.93$26,198.46$53,815.38$81,985.77


Totals $0.00 $0.00$3,505.65$46,575.11$95,672.07$145,752.83



+ Mobile Home $0.00






+ Hold Back $0.00


Total $145,752.83


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR12 - TREMONT RD & BR





+ Mobile Home $0.00








MORTON CORP $362.89 $225.57

TREMONT CORP $24,622.58 $15,303.13

Totals $24,985.47 $15,528.70


$83,570.8007/01/2020

$42,752.0707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$1,310.64$17,412.74$34,038.04$52,761.42

008 - BRIDGE CONST W/ COUNTY $0.00 $0.00$18.41$244.56$478.06$741.03

009 - PERMANENT ROAD $0.00 $0.00$1,343.56$17,850.22$34,893.21$54,086.99


090 - ROAD DAMAGE $0.00 $0.00$29.81$396.04$774.16$1,200.01

Totals $0.00 $0.00$3,217.90$42,752.07$83,570.80$129,540.77



+ Mobile Home $0.00






+ Hold Back $0.00


Total $129,540.77


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR13 - MACKINAW RD & BR





+ Mobile Home $0.00








MACKINAW CORP $17,592.61 $9,987.93

Totals $17,592.61 $9,987.93


$90,892.3107/01/2020

$43,472.0907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$1,171.27$15,561.13$32,535.53$49,267.93


009 - PERMANENT ROAD $0.00 $0.00$1,509.94$20,060.65$41,943.19$63,513.78



$0.00 $0.00$78.94$1,048.78$2,192.80$3,320.52

Totals $0.00 $0.00$3,272.10$43,472.09$90,892.31$137,636.50



+ Mobile Home $0.00






+ Hold Back $0.00


Total $137,636.50


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR16 - SAND PRAIRIE RD & BR





+ Mobile Home $0.00








GREEN VALLEY CORP $4,987.68 $3,055.33

Totals $4,987.68 $3,055.33


$44,107.1407/01/2020

$16,667.2507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$448.71$5,961.44$15,865.45$22,275.60


009 - PERMANENT ROAD $0.00 $0.00$620.52$8,244.08$21,747.70$30,612.30



$0.00 $0.00$63.47$843.27$2,224.52$3,131.26

Totals $0.00 $0.00$1,254.52$16,667.25$44,107.14$62,028.91



+ Mobile Home $0.00






+ Hold Back $0.00


Total $62,028.91


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR17 - DILLON RD & BR





+ Mobile Home $0.00







$41,434.3607/01/2020

$31,744.4507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$1,537.29$20,423.93$26,658.28$48,619.50


009 - PERMANENT ROAD $0.00 $0.00$673.34$8,945.81$11,676.50$21,295.65


027 - AUDIT $0.00 $0.00$6.85$91.04$118.84$216.73


$0.00 $0.00$8.14$108.09$141.08$257.31

047 - SOCIAL SECURITY $0.00 $0.00$3.12$41.46$54.11$98.69

Totals $0.00 $0.00$2,389.37$31,744.45$41,434.36$75,568.18



+ Mobile Home $0.00






+ Hold Back $0.00


Total $75,568.18


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR18 - HOPEDALE RD & BR





+ Mobile Home $0.00








HOPEDALE CORP $10,050.58 $5,928.85

Totals $10,050.58 $5,928.85


$34,188.0407/01/2020

$18,719.1007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$860.40$11,430.99$20,877.29$33,168.68


009 - PERMANENT ROAD $0.00 $0.00$546.99$7,267.22$13,272.61$21,086.82

010 - EQUIPMENT AND BUILDING $0.00 $0.00$0.00$0.00$0.00$0.00

Totals $0.00 $0.00$1,408.96$18,719.10$34,188.04$54,316.10



+ Mobile Home $0.00






+ Hold Back $0.00


Total $54,316.10


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR19 - LITTLE MACK RD & BR





+ Mobile Home $0.00








MINIER CORP $15,538.61 $9,359.66

Totals $15,538.61 $9,359.66


$39,306.0807/01/2020

$23,528.7707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$763.89$10,148.80$16,954.11$27,866.80

009 - PERMANENT ROAD $0.00 $0.00$1,007.09$13,379.97$22,351.97$36,739.03

Totals $0.00 $0.00$1,770.98$23,528.77$39,306.08$64,605.83



+ Mobile Home $0.00






+ Hold Back $0.00


Total $64,605.83


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR20 - MALONE RD & BR





+ Mobile Home $0.00







$12,839.6207/01/2020

$5,793.2307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$108.19$1,437.36$3,185.66$4,731.21


009 - PERMANENT ROAD $0.00 $0.00$242.64$3,223.70$7,144.71$10,611.05

010 - EQUIPMENT AND BUILDING $0.00 $0.00$61.26$813.84$1,803.75$2,678.85


$0.00 $0.00$10.51$139.58$309.36$459.45

047 - SOCIAL SECURITY $0.00 $0.00$10.26$136.30$302.08$448.64

Totals $0.00 $0.00$436.05$5,793.23$12,839.62$19,068.90



+ Mobile Home $0.00






+ Hold Back $0.00


Total $19,068.90


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR21 - DELAVAN RD & BR





+ Mobile Home $0.00








DELAVAN CORP $12,734.91 $8,057.26

Totals $12,734.91 $8,057.26


$44,752.7107/01/2020

$34,007.0907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$819.27$10,884.65$14,323.98$26,027.90


009 - PERMANENT ROAD $0.00 $0.00$1,247.86$16,578.68$21,817.23$39,643.77



$0.00 $0.00$20.01$265.78$349.77$635.56

047 - SOCIAL SECURITY $0.00 $0.00$20.58$273.36$359.76$653.70

Totals $0.00 $0.00$2,559.68$34,007.09$44,752.71$81,319.48



+ Mobile Home $0.00






+ Hold Back $0.00


Total $81,319.48


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR22 - BOYNTON RD & BR





+ Mobile Home $0.00







$46,733.0507/01/2020

$44,940.8407/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$2,337.39$31,053.85$32,292.26$65,683.50


009 - PERMANENT ROAD $0.00 $0.00$742.24$9,861.24$10,254.49$20,857.97


Totals $0.00 $0.00$3,382.64$44,940.84$46,733.05$95,056.53



+ Mobile Home $0.00






+ Hold Back $0.00


Total $95,056.53


Settlement Sheet

Tazewell County


7/14/2020 10:36

TR23 - HITTLE RD & BR





+ Mobile Home $0.00








ARMINGTON CORP $1,984.70 $1,272.54

Totals $1,984.70 $1,272.54


$19,076.6007/01/2020

$9,690.6107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


007 - ROAD AND BRIDGE $0.00 $0.00$333.10$4,425.44$8,711.75$13,470.29

009 - PERMANENT ROAD $0.00 $0.00$269.49$3,580.33$7,048.12$10,897.94


Totals $0.00 $0.00$729.41$9,690.61$19,076.60$29,496.62



+ Mobile Home $0.00






+ Hold Back $0.00


Total $29,496.62


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT01 - FONDULAC TOWNSHIP





+ Mobile Home $0.00







$77,665.9107/01/2020

$45,893.8807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$3,454.38$45,893.88$77,665.91$127,014.17

005 - I. M. R. F. $0.00 $0.00$0.00$0.00$0.00$0.00

011 - PUBLIC ASSISTANCE $0.00 $0.00$0.00$0.00$0.00$0.00

Totals $0.00 $0.00$3,454.38$45,893.88$77,665.91$127,014.17



+ Mobile Home $0.00






+ Hold Back $0.00


Total $127,014.17


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT02 - WASHINGTON TOWNSHIP





+ Mobile Home $0.00







$282,789.6707/01/2020

$104,284.5607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$7,129.15$94,715.79$256,842.01$358,686.95

005 - I. M. R. F. $0.00 $0.00$65.68$872.66$2,366.39$3,304.73

011 - PUBLIC ASSISTANCE $0.00 $0.00$217.99$2,896.21$7,853.62$10,967.82

027 - AUDIT $0.00 $0.00$130.79$1,737.71$4,712.13$6,580.63


$0.00 $0.00$109.28$1,451.85$3,937.01$5,498.14

047 - SOCIAL SECURITY $0.00 $0.00$196.48$2,610.34$7,078.51$9,885.33

Totals $0.00 $0.00$7,849.37$104,284.56$282,789.67$394,923.60



+ Mobile Home $0.00






+ Hold Back $0.00


Total $394,923.60


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT04 - PEKIN TOWNSHIP





+ Mobile Home $0.00







$264,675.1707/01/2020

$92,338.3407/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$6,254.61$83,096.93$238,185.94$327,537.48


Totals $0.00 $0.00$6,950.20$92,338.34$264,675.17$363,963.71



+ Mobile Home $0.00






+ Hold Back $0.00


Total $363,963.71


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT05 - GROVELAND TOWNSHIP





+ Mobile Home $0.00







$97,951.4107/01/2020

$35,273.3607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$2,467.64$32,784.36$91,039.66$126,291.66


Totals $0.00 $0.00$2,654.98$35,273.36$97,951.41$135,879.75



+ Mobile Home $0.00






+ Hold Back $0.00


Total $135,879.75


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT06 - MORTON TOWNSHIP





+ Mobile Home $0.00







$148,081.1907/01/2020

$78,957.2707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$5,927.35$78,749.06$147,690.70$232,367.11


Totals $0.00 $0.00$5,943.02$78,957.27$148,081.19$232,981.48



+ Mobile Home $0.00






+ Hold Back $0.00


Total $232,981.48


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT07 - DEER CREEK TOWNSHIP





+ Mobile Home $0.00







$46,583.3307/01/2020

$24,893.7507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,734.05$23,038.05$43,110.77$67,882.87



$0.00 $0.00$127.32$1,691.50$3,165.30$4,984.12

Totals $0.00 $0.00$1,873.73$24,893.75$46,583.33$73,350.81



+ Mobile Home $0.00






+ Hold Back $0.00


Total $73,350.81


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT08 - SPRING LAKE TOWNSHIP





+ Mobile Home $0.00







$40,578.6307/01/2020

$17,345.3307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,006.74$13,375.28$31,290.83$45,672.85

005 - I. M. R. F. $0.00 $0.00$59.00$783.87$1,833.82$2,676.69


047 - SOCIAL SECURITY $0.00 $0.00$95.60$1,270.05$2,971.25$4,336.90

Totals $0.00 $0.00$1,305.57$17,345.33$40,578.63$59,229.53



+ Mobile Home $0.00






+ Hold Back $0.00


Total $59,229.53


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT10 - CINCINNATI TOWNSHIP





+ Mobile Home $0.00







$104,929.3307/01/2020

$60,796.7907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$4,110.10$54,605.60$94,243.98$152,959.68

005 - I. M. R. F. $0.00 $0.00$221.88$2,947.85$5,087.70$8,257.43


027 - AUDIT $0.00 $0.00$0.00$0.00$0.00$0.00


$0.00 $0.00$0.00$0.00$0.00$0.00

047 - SOCIAL SECURITY $0.00 $0.00$125.68$1,669.79$2,881.88$4,677.35

Totals $0.00 $0.00$4,576.10$60,796.79$104,929.33$170,302.22



+ Mobile Home $0.00






+ Hold Back $0.00


Total $170,302.22


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT11 - ELM GROVE TOWNSHIP





+ Mobile Home $0.00







$25,759.7107/01/2020

$12,540.1107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$906.45$12,042.87$24,738.29$37,687.61

011 - PUBLIC ASSISTANCE $0.00 $0.00$37.43$497.24$1,021.42$1,556.09

Totals $0.00 $0.00$943.88$12,540.11$25,759.71$39,243.70



+ Mobile Home $0.00






+ Hold Back $0.00


Total $39,243.70


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT12 - TREMONT TOWNSHIP





+ Mobile Home $0.00







$39,961.8807/01/2020

$20,443.1207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,535.43$20,399.27$39,876.16$61,810.86


Totals $0.00 $0.00$1,538.73$20,443.12$39,961.88$61,943.73



+ Mobile Home $0.00






+ Hold Back $0.00


Total $61,943.73


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT13 - MACKINAW TOWNSHIP





+ Mobile Home $0.00







$73,275.1207/01/2020

$35,046.0007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$2,466.06$32,763.38$68,502.58$103,732.02


027 - AUDIT $0.00 $0.00$13.58$180.46$377.29$571.33


$0.00 $0.00$74.30$987.07$2,063.79$3,125.16

047 - SOCIAL SECURITY $0.00 $0.00$67.80$900.72$1,883.24$2,851.76

Totals $0.00 $0.00$2,637.88$35,046.00$73,275.12$110,959.00



+ Mobile Home $0.00






+ Hold Back $0.00


Total $110,959.00


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT16 - SAND PRAIRIE TOWNSHIP





+ Mobile Home $0.00







$24,366.2407/01/2020

$9,236.6507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$667.59$8,869.38$23,397.39$32,934.36

011 - PUBLIC ASSISTANCE $0.00 $0.00$27.64$367.27$968.85$1,363.76

Totals $0.00 $0.00$695.23$9,236.65$24,366.24$34,298.12



+ Mobile Home $0.00






+ Hold Back $0.00


Total $34,298.12


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT17 - DILLON TOWNSHIP





+ Mobile Home $0.00







$18,793.6007/01/2020

$14,398.4007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$979.89$13,018.58$16,992.59$30,991.06


027 - AUDIT $0.00 $0.00$20.62$273.89$357.49$652.00


$0.00 $0.00$31.81$422.69$551.70$1,006.20

047 - SOCIAL SECURITY $0.00 $0.00$48.59$645.49$842.54$1,536.62

Totals $0.00 $0.00$1,083.75$14,398.40$18,793.60$34,275.75



+ Mobile Home $0.00






+ Hold Back $0.00


Total $34,275.75


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT18 - HOPEDALE TOWNSHIP





+ Mobile Home $0.00







$17,398.3607/01/2020

$9,524.6907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$650.11$8,637.16$15,777.16$25,064.43

011 - PUBLIC ASSISTANCE $0.00 $0.00$66.80$887.53$1,621.20$2,575.53

Totals $0.00 $0.00$716.91$9,524.69$17,398.36$27,639.96



+ Mobile Home $0.00






+ Hold Back $0.00


Total $27,639.96


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT19 - LITTLE MACKINAW TOWNSHIP





+ Mobile Home $0.00







$20,496.1407/01/2020

$12,268.9807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$827.76$10,997.43$18,371.92$30,197.11


Totals $0.00 $0.00$923.47$12,268.98$20,496.14$33,688.59



+ Mobile Home $0.00






+ Hold Back $0.00


Total $33,688.59


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT20 - MALONE TOWNSHIP





+ Mobile Home $0.00







$10,371.6107/01/2020

$4,679.6407/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$299.24$3,975.62$8,811.27$13,086.13

027 - AUDIT $0.00 $0.00$6.62$87.95$194.93$289.50


$0.00 $0.00$26.35$350.04$775.80$1,152.19

047 - SOCIAL SECURITY $0.00 $0.00$20.02$266.03$589.61$875.66

Totals $0.00 $0.00$352.23$4,679.64$10,371.61$15,403.48



+ Mobile Home $0.00






+ Hold Back $0.00


Total $15,403.48


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT21 - DELAVAN TOWNSHIP





+ Mobile Home $0.00







$16,744.5107/01/2020

$12,723.9607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$708.30$9,410.32$12,383.82$22,502.44


027 - AUDIT $0.00 $0.00$26.22$348.36$458.43$833.01

047 - SOCIAL SECURITY $0.00 $0.00$9.93$131.94$173.62$315.49

Totals $0.00 $0.00$957.71$12,723.96$16,744.51$30,426.18



+ Mobile Home $0.00






+ Hold Back $0.00


Total $30,426.18


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT22 - BOYNTON TOWNSHIP





+ Mobile Home $0.00







$23,672.8007/01/2020

$22,765.0707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,713.50$22,765.07$23,672.80$48,151.37


Totals $0.00 $0.00$1,713.50$22,765.07$23,672.80$48,151.37



+ Mobile Home $0.00






+ Hold Back $0.00


Total $48,151.37


Settlement Sheet

Tazewell County


7/14/2020 10:36

TT23 - HITTLE TOWNSHIP





+ Mobile Home $0.00







$17,975.5107/01/2020

$9,131.2707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$673.02$8,941.58$17,602.08$27,216.68


Totals $0.00 $0.00$687.30$9,131.27$17,975.51$27,794.08



+ Mobile Home $0.00






+ Hold Back $0.00


Total $27,794.08


Settlement Sheet

Tazewell County


7/14/2020 10:36

U016 - UNIT SCHOOL 16





+ Mobile Home $0.00







$2,021,858.9507/01/2020

$1,228,011.4907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$48,909.54$649,798.23$1,070,135.73$1,768,843.50



005 - I. M. R. F. $0.00 $0.00$2,898.78$38,512.36$63,424.99$104,836.13


031 - WORKING CASH $0.00 $0.00$843.30$11,203.86$18,451.36$30,498.52




$0.00 $0.00$6,093.14$80,951.71$133,317.27$220,362.12

047 - SOCIAL SECURITY $0.00 $0.00$949.32$12,612.33$20,770.91$34,332.56



Totals $0.00 $0.00$92,798.65$1,228,011.49$2,021,858.95$3,342,669.09



+ Mobile Home $0.00






+ Hold Back $0.00


Total $3,342,669.09


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$30,425.1007/01/2020

$7,458.1207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$440.32$5,849.94$23,985.96$30,276.22


005 - I. M. R. F. $0.00 $0.00$0.00$0.00$0.00$0.00

030 - TRANSPORTATION SYSTEM $0.00 $0.00$36.36$483.01$1,980.47$2,499.84

031 - WORKING CASH $0.00 $0.00$0.00$0.00$0.00$0.00




$0.00 $0.00$0.00$0.00$0.00$0.00

047 - SOCIAL SECURITY $0.00 $0.00$12.71$168.93$692.65$874.29


109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$0.00$-167.98$-843.53$-1,011.51

Totals $0.00 $0.00$574.01$7,458.12$30,425.10$38,457.23



+ Mobile Home $0.00






+ Hold Back $0.00


Total $38,457.23


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$194,718.9307/01/2020

$104,827.3507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$5,016.07$66,642.10$123,835.15$195,493.32



005 - I. M. R. F. $0.00 $0.00$167.26$2,222.20$4,129.31$6,518.77


031 - WORKING CASH $0.00 $0.00$80.91$1,074.88$1,997.37$3,153.16




$0.00 $0.00$423.48$5,626.30$10,454.85$16,504.63

047 - SOCIAL SECURITY $0.00 $0.00$199.29$2,647.64$4,919.88$7,766.81


109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$0.00$-507.45$-1,015.47$-1,522.92

Totals $0.00 $0.00$7,928.43$104,827.35$194,718.93$307,474.71



+ Mobile Home $0.00






+ Hold Back $0.00


Total $307,474.71


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$161,427.1907/01/2020

$75,231.4507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$3,468.55$46,082.14$98,885.27$148,435.96



005 - I. M. R. F. $0.00 $0.00$70.93$942.33$2,022.09$3,035.35


031 - WORKING CASH $0.00 $0.00$49.55$658.34$1,412.70$2,120.59




$0.00 $0.00$354.61$4,711.27$10,109.66$15,175.54

047 - SOCIAL SECURITY $0.00 $0.00$243.16$3,230.60$6,932.37$10,406.13

057 - LEASE/PURCHASE/RENTAL $0.00 $0.00$49.30$655.03$1,405.58$2,109.91


Totals $0.00 $0.00$5,665.57$75,231.45$161,427.19$242,324.21



+ Mobile Home $0.00






+ Hold Back $0.00


Total $242,324.21


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$1,211,590.2407/01/2020

$492,970.5807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$16,769.86$222,799.53$547,581.84$787,151.23



005 - I. M. R. F. $0.00 $0.00$770.27$10,233.58$25,151.40$36,155.25


031 - WORKING CASH $0.00 $0.00$381.15$5,063.79$12,445.47$17,890.41




$0.00 $0.00$4,813.93$63,956.53$157,188.07$225,958.53

047 - SOCIAL SECURITY $0.00 $0.00$962.81$12,791.60$31,438.34$45,192.75


Totals $0.00 $0.00$37,105.33$492,970.58$1,211,590.24$1,741,666.15



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,741,666.15


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$2,393,864.6107/01/2020

$1,207,272.1907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$52,614.06$699,015.30$1,386,091.25$2,137,720.61



005 - I. M. R. F. $0.00 $0.00$2,752.43$36,567.95$72,511.32$111,831.70


031 - WORKING CASH $0.00 $0.00$835.18$11,095.94$22,002.36$33,933.48




$0.00 $0.00$5,504.76$73,134.70$145,020.24$223,659.70

047 - SOCIAL SECURITY $0.00 $0.00$3,275.47$43,516.95$86,290.62$133,083.04


109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00$0.00$-355.16$-763.52$-1,118.68

Totals $0.00 $0.00$90,896.69$1,207,272.19$2,393,864.61$3,692,033.49



+ Mobile Home $0.00






+ Hold Back $0.00


Total $3,692,033.49


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$2,463,658.8007/01/2020

$1,289,479.5507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$59,528.24$790,875.17$1,511,033.41$2,361,436.82



005 - I. M. R. F. $0.00 $0.00$192.76$2,560.91$4,892.82$7,646.49


031 - WORKING CASH $0.00 $0.00$432.39$5,744.64$10,975.60$17,152.63


047 - SOCIAL SECURITY $0.00 $0.00$4,721.56$62,729.32$119,849.61$187,300.49

Totals $0.00 $0.00$97,057.60$1,289,479.55$2,463,658.80$3,850,195.95



+ Mobile Home $0.00






+ Hold Back $0.00


Total $3,850,195.95


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$1,133,490.7507/01/2020

$960,144.7007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$46,907.54$623,200.13$735,744.24$1,405,851.91



005 - I. M. R. F. $0.00 $0.00$576.64$7,661.10$9,044.63$17,282.37


031 - WORKING CASH $0.00 $0.00$97.85$1,300.06$1,534.83$2,932.74




$0.00 $0.00$1,661.41$22,073.08$26,059.26$49,793.75

047 - SOCIAL SECURITY $0.00 $0.00$576.64$7,661.10$9,044.63$17,282.37


Totals $0.00 $0.00$72,345.98$960,144.70$1,133,490.75$2,165,981.43



+ Mobile Home $0.00






+ Hold Back $0.00


Total $2,165,981.43


Settlement Sheet

Tazewell County


7/14/2020 10:36






+ Mobile Home $0.00







$11,686,894.9607/01/2020

$6,123,131.3507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


002 - EDUCATION $0.00 $0.00$340,575.28$4,524,785.91$8,636,218.01$13,501,579.20


004 - OPERATIONS & MAINTENANCE $0.00 $0.00$64,655.13$858,989.60$1,639,507.75$2,563,152.48

005 - I. M. R. F. $0.00 $0.00$5,321.33$70,697.67$134,936.88$210,955.88


031 - WORKING CASH $0.00 $0.00$4,310.16$57,263.52$109,295.85$170,869.53




$0.00 $0.00$6,623.32$87,995.52$167,952.37$262,571.21

047 - SOCIAL SECURITY $0.00 $0.00$6,952.39$92,367.43$176,296.81$275,616.63


Totals $0.00 $0.00$460,880.86$6,123,131.35$11,686,894.96$18,270,907.17



+ Mobile Home $0.00






+ Hold Back $0.00


Total $18,270,907.17


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCAR - ARMINGTON CORP





+ Mobile Home $0.00

+/- Road & Bridge Transfer $1,272.54+ Misc. Adjustments $0.00





Rd./Br. District Amt. Due Amt. Distrib.


HITTLE RD & BR $1,984.70 $1,272.54

Totals $1,984.70 $1,272.54


$14,316.2007/01/2020

$5,002.7907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$126.44$1,679.90$4,944.04$6,750.38

007 - ROAD AND BRIDGE $0.00 $0.00$31.47$418.07$823.00$1,272.54

014 - POLICE PROTECTION $0.00 $0.00$41.82$555.58$1,635.12$2,232.52

027 - AUDIT $0.00 $0.00$38.33$509.24$1,498.73$2,046.30


$0.00 $0.00$65.02$863.81$2,542.28$3,471.11

040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

041 - STREET LIGHTING $0.00 $0.00$16.05$213.18$627.44$856.67

047 - SOCIAL SECURITY $0.00 $0.00$57.43$763.01$2,245.59$3,066.03

Totals $0.00 $0.00$376.56$5,002.79$14,316.20$19,695.55



+ Mobile Home $0.00






+ Hold Back $0.00


Total $19,695.55


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCCC - CREVE COEUR CORP





+ Mobile Home $0.00








GROVELAND RD & BR $6,451.20 $3,687.50

Totals $6,451.20 $3,687.50


$369,072.7907/01/2020

$124,466.6407/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$2,141.93$28,457.12$84,409.31$115,008.36


005 - I. M. R. F. $0.00 $0.00$112.24$1,491.20$4,423.15$6,026.59

007 - ROAD AND BRIDGE $0.00 $0.00$70.89$941.88$2,674.73$3,687.50

012 - FIRE PROTECTION $0.00 $0.00$1,540.18$20,462.37$60,695.32$82,697.87


015 - POLICE PENSION $0.00 $0.00$918.01$12,196.46$36,177.05$49,291.52

027 - AUDIT $0.00 $0.00$306.00$4,065.45$12,058.91$16,430.36


$0.00 $0.00$1,009.79$13,415.78$39,793.75$54,219.32

040 - STREET & BRIDGE $0.00 $0.00$362.49$4,815.99$14,285.13$19,463.61

046 - CIVIL DEFENSE $0.00 $0.00$0.00$0.00$0.00$0.00

Totals $0.00 $0.00$9,368.44$124,466.64$369,072.79$502,907.87



+ Mobile Home $0.00






+ Hold Back $0.00


Total $502,907.87


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCDC - DEER CREEK CORP





+ Mobile Home $0.00








DEER CREEK RD & BR $5,155.82 $3,113.30

Totals $5,155.82 $3,113.30


$32,330.3607/01/2020

$14,510.7207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$154.91$2,058.11$4,642.06$6,855.08


007 - ROAD AND BRIDGE $0.00 $0.00$79.25$1,052.90$1,981.15$3,113.30

014 - POLICE PROTECTION $0.00 $0.00$92.34$1,226.79$2,767.02$4,086.15

027 - AUDIT $0.00 $0.00$85.05$1,129.92$2,548.51$3,763.48


$0.00 $0.00$297.77$3,956.03$8,922.75$13,176.55

040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

041 - STREET LIGHTING $0.00 $0.00$41.25$548.03$1,236.07$1,825.35

046 - CIVIL DEFENSE $0.00 $0.00$2.14$28.42$64.10$94.66

047 - SOCIAL SECURITY $0.00 $0.00$297.75$3,955.80$8,922.24$13,175.79

048 - SCHOOL CROSSING GUARDS $0.00 $0.00$16.57$220.21$496.67$733.45

067 - PUBLIC COMFORT STATION $0.00 $0.00$26.73$355.14$801.01$1,182.88


Totals $0.00 $0.00$1,093.76$14,510.72$32,330.36$47,934.84



+ Mobile Home $0.00






+ Hold Back $0.00


Total $47,934.84


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCDE - DELAVAN CORP





+ Mobile Home $0.00








DELAVAN RD & BR $12,734.91 $8,057.26

Totals $12,734.91 $8,057.26


$82,725.6607/01/2020

$36,910.2207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$662.36$8,799.87$20,540.86$30,003.09

005 - I. M. R. F. $0.00 $0.00$223.02$2,963.03$6,916.35$10,102.40

007 - ROAD AND BRIDGE $0.00 $0.00$253.62$3,369.48$4,434.16$8,057.26


027 - AUDIT $0.00 $0.00$126.39$1,679.12$3,919.43$5,724.94


$0.00 $0.00$532.78$7,078.37$16,522.49$24,133.64

041 - STREET LIGHTING $0.00 $0.00$105.11$1,396.47$3,259.67$4,761.25

047 - SOCIAL SECURITY $0.00 $0.00$478.42$6,356.14$14,836.63$21,671.19

Totals $0.00 $0.00$2,778.20$36,910.22$82,725.66$122,414.08



+ Mobile Home $0.00






+ Hold Back $0.00


Total $122,414.08


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCEP - EAST PEORIA CORP





+ Mobile Home $0.00








FONDULAC RD & BR $160,439.52 $90,654.14

WASHINGTON RD & BR $36,241.88 $20,083.70

GROVELAND RD & BR $19,157.93 $10,987.10

Totals $215,839.33 $121,724.94


$2,124,464.9607/01/2020

$1,026,510.7807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$0.00$0.00$0.00$0.00


005 - I. M. R. F. $0.00 $0.00$1,609.91$21,388.87$44,418.83$67,417.61

007 - ROAD AND BRIDGE $0.00 $0.00$3,081.43$40,939.02$77,704.49$121,724.94

012 - FIRE PROTECTION $0.00 $0.00$0.00$0.00$0.00$0.00

013 - FIREFIGHTER'S PENSION $0.00 $0.00$27,713.00$368,186.94$764,622.62$1,160,522.56

014 - POLICE PROTECTION $0.00 $0.00$0.00$0.00$0.00$0.00

015 - POLICE PENSION $0.00 $0.00$30,265.77$402,102.44$835,055.77$1,267,423.98

025 - GARBAGE DISPOSAL $0.00 $0.00$0.00$0.00$0.00$0.00

026 - SEWAGE/DISPOSAL $0.00 $0.00$0.00$0.00$0.00$0.00

027 - AUDIT $0.00 $0.00$939.23$12,478.33$25,914.01$39,331.57

040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

041 - STREET LIGHTING $0.00 $0.00$1,140.56$15,153.17$31,468.95$47,762.68

046 - CIVIL DEFENSE $0.00 $0.00$1,006.59$13,373.22$27,772.49$42,152.30

047 - SOCIAL SECURITY $0.00 $0.00$0.00$0.00$0.00$0.00


062 - WORKERS COMPENSATION $0.00 $0.00$11,292.63$150,030.63$311,572.20$472,895.46

Totals $0.00 $0.00$77,264.25$1,026,510.78$2,124,464.96$3,228,239.99



+ Mobile Home $0.00






+ Hold Back $0.00


Total $3,228,239.99


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCGF - GOODFIELD CORP





+ Mobile Home $0.00








DEER CREEK RD & BR $7,003.53 $4,238.49

Totals $7,003.53 $4,238.49


$22,254.5907/01/2020

$12,884.0707/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$354.69$4,712.38$8,073.62$13,140.69


005 - I. M. R. F. $0.00 $0.00$66.94$889.38$1,523.76$2,480.08

007 - ROAD AND BRIDGE $0.00 $0.00$108.89$1,446.75$2,682.85$4,238.49

027 - AUDIT $0.00 $0.00$35.70$474.32$812.64$1,322.66


$0.00 $0.00$223.11$2,964.21$5,078.53$8,265.85

041 - STREET LIGHTING $0.00 $0.00$66.58$884.57$1,515.54$2,466.69

047 - SOCIAL SECURITY $0.00 $0.00$124.50$1,654.06$2,833.87$4,612.43



143 - MEDICARE $0.00 $0.00$4.47$59.43$101.81$165.71

Totals $0.00 $0.00$984.88$12,884.07$22,254.59$36,123.54



+ Mobile Home $0.00






+ Hold Back $0.00


Total $36,123.54


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCGV - GREEN VALLEY CORP





+ Mobile Home $0.00








SAND PRAIRIE RD & BR $4,987.68 $3,055.33

Totals $4,987.68 $3,055.33


$18,294.5507/01/2020

$4,607.4607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$96.37$1,280.35$5,523.12$6,899.84


007 - ROAD AND BRIDGE $0.00 $0.00$64.76$860.32$2,130.25$3,055.33



$0.00 $0.00$36.98$491.28$2,119.29$2,647.55

042 - PARK/PARK MAINTENANCE $0.00 $0.00$16.52$219.52$946.94$1,182.98

Totals $0.00 $0.00$346.80$4,607.46$18,294.55$23,248.81



+ Mobile Home $0.00






+ Hold Back $0.00


Total $23,248.81


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCHD - HOPEDALE CORP





+ Mobile Home $0.00








HOPEDALE RD & BR $10,050.58 $5,928.85

Totals $10,050.58 $5,928.85


$50,036.4707/01/2020

$43,455.8107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,097.19$14,576.99$16,299.03$31,973.21

005 - I. M. R. F. $0.00 $0.00$438.69$5,828.27$6,516.79$12,783.75

007 - ROAD AND BRIDGE $0.00 $0.00$153.80$2,043.30$3,731.75$5,928.85


026 - SEWAGE/DISPOSAL $0.00 $0.00$39.48$524.49$586.45$1,150.42

027 - AUDIT $0.00 $0.00$53.71$713.63$797.91$1,565.25


$0.00 $0.00$413.42$5,492.54$6,141.40$12,047.36

040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

041 - STREET LIGHTING $0.00 $0.00$77.55$1,030.26$1,151.97$2,259.78

046 - CIVIL DEFENSE $0.00 $0.00$4.05$53.75$60.11$117.91

047 - SOCIAL SECURITY $0.00 $0.00$362.62$4,817.73$5,386.86$10,567.21

072 - WATER WORKS SYSTEM $0.00 $0.00$111.72$1,484.35$1,659.70$3,255.77

Totals $0.00 $0.00$3,270.87$43,455.81$50,036.47$96,763.15



+ Mobile Home $0.00






+ Hold Back $0.00


Total $96,763.15


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCMA - MACKINAW CORP





+ Mobile Home $0.00








MACKINAW RD & BR $17,592.61 $9,987.93

Totals $17,592.61 $9,987.93


$115,791.4407/01/2020

$55,585.0007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,620.39$21,528.11$44,836.14$67,984.64


005 - I. M. R. F. $0.00 $0.00$558.77$7,423.61$15,461.01$23,443.39

007 - ROAD AND BRIDGE $0.00 $0.00$237.45$3,154.66$6,595.82$9,987.93


027 - AUDIT $0.00 $0.00$103.99$1,381.59$2,877.42$4,363.00


$0.00 $0.00$402.84$5,351.99$11,146.47$16,901.30

040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

041 - STREET LIGHTING $0.00 $0.00$188.44$2,503.49$5,213.98$7,905.91

046 - CIVIL DEFENSE $0.00 $0.00$6.39$84.83$176.68$267.90

047 - SOCIAL SECURITY $0.00 $0.00$415.81$5,524.27$11,505.29$17,445.37

048 - SCHOOL CROSSING GUARDS $0.00 $0.00$64.98$863.32$1,798.02$2,726.32

Totals $0.00 $0.00$4,183.83$55,585.00$115,791.44$175,560.27



+ Mobile Home $0.00






+ Hold Back $0.00


Total $175,560.27


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCMH - MARQ HGHTS CORP





+ Mobile Home $0.00








GROVELAND RD & BR $2,956.62 $1,695.59

Totals $2,956.62 $1,695.59


$189,419.4407/01/2020

$37,677.5407/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$621.04$8,250.96$41,701.75$50,573.75

005 - I. M. R. F. $0.00 $0.00$356.92$4,741.88$23,966.31$29,065.11

007 - ROAD AND BRIDGE $0.00 $0.00$33.22$441.29$1,221.08$1,695.59

012 - FIRE PROTECTION $0.00 $0.00$351.05$4,663.91$23,572.22$28,587.18


027 - AUDIT $0.00 $0.00$94.58$1,256.62$6,351.13$7,702.33


$0.00 $0.00$459.12$6,099.72$30,828.95$37,387.79

040 - STREET & BRIDGE $0.00 $0.00$151.00$2,006.14$10,139.38$12,296.52

041 - STREET LIGHTING $0.00 $0.00$84.42$1,121.55$5,668.54$6,874.51

047 - SOCIAL SECURITY $0.00 $0.00$333.56$4,431.56$22,397.86$27,162.98

Totals $0.00 $0.00$2,835.96$37,677.54$189,419.44$229,932.94



+ Mobile Home $0.00






+ Hold Back $0.00


Total $229,932.94


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCMI - MINIER CORP





+ Mobile Home $0.00








LITTLE MACK RD & BR $15,538.61 $9,359.66

Totals $15,538.61 $9,359.66


$83,653.9507/01/2020

$43,095.5607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$982.22$13,049.52$25,634.06$39,665.80

005 - I. M. R. F. $0.00 $0.00$513.05$6,816.22$13,389.55$20,718.82

007 - ROAD AND BRIDGE $0.00 $0.00$256.57$3,408.69$5,694.40$9,359.66


027 - AUDIT $0.00 $0.00$86.50$1,149.17$2,257.40$3,493.07


$0.00 $0.00$266.47$3,540.31$6,954.46$10,761.24

040 - STREET & BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

042 - PARK/PARK MAINTENANCE $0.00 $0.00$108.33$1,439.28$2,827.28$4,374.89

046 - CIVIL DEFENSE $0.00 $0.00$4.25$56.52$111.01$171.78

047 - SOCIAL SECURITY $0.00 $0.00$496.37$6,594.61$12,954.22$20,045.20

067 - PUBLIC COMFORT STATION $0.00 $0.00$45.30$601.81$1,182.17$1,829.28

Totals $0.00 $0.00$3,243.75$43,095.56$83,653.95$129,993.26



+ Mobile Home $0.00






+ Hold Back $0.00


Total $129,993.26


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCMO - MORTON CORP





+ Mobile Home $0.00








GROVELAND RD & BR $1,047.89 $600.95

MORTON RD & BR $194.25 $113.79

TREMONT RD & BR $362.89 $225.57

Totals $1,605.03 $940.31


$835,175.3407/01/2020

$444,671.4907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$18,493.96$245,705.46$461,400.38$725,599.80

005 - I. M. R. F. $0.00 $0.00$670.23$8,904.48$16,721.37$26,296.08

007 - ROAD AND BRIDGE $0.00 $0.00$20.28$269.43$650.60$940.31

015 - POLICE PENSION $0.00 $0.00$10,862.36$144,314.24$271,001.90$426,178.50

047 - SOCIAL SECURITY $0.00 $0.00$3,423.07$45,477.88$85,401.09$134,302.04

Totals $0.00 $0.00$33,469.90$444,671.49$835,175.34$1,313,316.73



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,313,316.73


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCNP - NORTH PEKIN CORP





+ Mobile Home $0.00







$37,019.8007/01/2020

$24,662.7307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$992.36$13,184.15$19,789.97$33,966.48

007 - ROAD AND BRIDGE $0.00 $0.00$0.00$0.00$0.00$0.00

012 - FIRE PROTECTION $0.00 $0.00$139.29$1,850.57$2,777.78$4,767.64

014 - POLICE PROTECTION $0.00 $0.00$48.28$641.37$962.74$1,652.39


$0.00 $0.00$372.59$4,950.16$7,430.39$12,753.14

047 - SOCIAL SECURITY $0.00 $0.00$303.82$4,036.48$6,058.92$10,399.22

Totals $0.00 $0.00$1,856.34$24,662.73$37,019.80$63,538.87



+ Mobile Home $0.00






+ Hold Back $0.00


Total $63,538.87


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCPE - PEKIN CORP





+ Mobile Home $0.00








GROVELAND RD & BR $4,020.04 $2,305.51

CINCINNATI RD & BR $23,080.14 $12,781.15

ELM GROVE RD & BR $18,265.91 $10,344.11

Totals $45,366.09 $25,430.77


$2,271,606.6407/01/2020

$826,452.7307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


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

007 - ROAD AND BRIDGE $0.00 $0.00$644.42$8,561.64$16,224.71$25,430.77

013 - FIREFIGHTER'S PENSION $0.00 $0.00$36,521.66$485,216.33$1,338,012.09$1,859,750.08

015 - POLICE PENSION $0.00 $0.00$20,585.00$273,486.43$754,154.61$1,048,226.04

Totals $0.00 $0.00$62,206.12$826,452.73$2,271,606.64$3,160,265.49



+ Mobile Home $0.00






+ Hold Back $0.00


Total $3,160,265.49


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCSP - SOUTH PEKIN CORP





+ Mobile Home $0.00








CINCINNATI RD & BR $2,062.22 $1,151.32

Totals $2,062.22 $1,151.32


$72,060.8907/01/2020

$21,733.0307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$203.96$2,709.70$9,063.57$11,977.23

007 - ROAD AND BRIDGE $0.00 $0.00$30.39$403.72$717.21$1,151.32

012 - FIRE PROTECTION $0.00 $0.00$121.71$1,616.95$5,408.49$7,147.15


025 - GARBAGE DISPOSAL $0.00 $0.00$136.94$1,819.32$6,085.40$8,041.66

026 - SEWAGE/DISPOSAL $0.00 $0.00$14.20$188.66$631.03$833.89

027 - AUDIT $0.00 $0.00$97.26$1,292.12$4,322.00$5,711.38


$0.00 $0.00$259.01$3,441.10$11,510.02$15,210.13

040 - STREET & BRIDGE $0.00 $0.00$32.31$429.27$1,435.87$1,897.45

042 - PARK/PARK MAINTENANCE $0.00 $0.00$51.35$682.22$2,281.93$3,015.50

046 - CIVIL DEFENSE $0.00 $0.00$34.24$454.89$1,521.54$2,010.67

047 - SOCIAL SECURITY $0.00 $0.00$266.49$3,540.52$11,842.56$15,649.57

060 - UNEMPLOYMENT INSURANCE $0.00 $0.00$58.52$777.46$2,600.49$3,436.47


072 - WATER WORKS SYSTEM $0.00 $0.00$65.26$867.01$2,900.04$3,832.31

Totals $0.00 $0.00$1,635.84$21,733.03$72,060.89$95,429.76



+ Mobile Home $0.00






+ Hold Back $0.00


Total $95,429.76


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCTR - TREMONT CORP





+ Mobile Home $0.00








ELM GROVE RD & BR $7,969.13 $4,513.02

TREMONT RD & BR $24,622.58 $15,303.13

Totals $32,591.71 $19,816.15


$151,076.6207/01/2020

$64,320.6507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,586.67$21,080.01$50,393.13$73,059.81


005 - I. M. R. F. $0.00 $0.00$223.93$2,975.14$7,112.26$10,311.33

007 - ROAD AND BRIDGE $0.00 $0.00$488.69$6,492.59$12,834.87$19,816.15


027 - AUDIT $0.00 $0.00$158.07$2,100.08$5,020.39$7,278.54


$0.00 $0.00$355.66$4,725.24$11,296.01$16,376.91

047 - SOCIAL SECURITY $0.00 $0.00$329.32$4,375.21$10,459.22$15,163.75



Totals $0.00 $0.00$4,841.33$64,320.65$151,076.62$220,238.60



+ Mobile Home $0.00






+ Hold Back $0.00


Total $220,238.60


Settlement Sheet

Tazewell County


7/14/2020 10:36

VCWA - WASHINGTON CORP





+ Mobile Home $0.00








WASHINGTON RD & BR $217,344.81 $120,442.25

Totals $217,344.81 $120,442.25


$748,375.7907/01/2020

$253,505.1107/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$0.00$0.00$0.00$0.00


005 - I. M. R. F. $0.00 $0.00$3,493.78$46,417.42$138,634.20$188,545.40

007 - ROAD AND BRIDGE $0.00 $0.00$2,394.21$31,808.84$86,239.20$120,442.25

012 - FIRE PROTECTION $0.00 $0.00$871.07$11,572.78$34,564.19$47,008.04

015 - POLICE PENSION $0.00 $0.00$6,217.46$82,603.37$246,710.11$335,530.94

027 - AUDIT $0.00 $0.00$294.01$3,906.07$11,666.17$15,866.25


$0.00 $0.00$1,012.94$13,457.63$40,193.67$54,664.24

046 - CIVIL DEFENSE $0.00 $0.00$42.00$558.01$1,666.60$2,266.61

047 - SOCIAL SECURITY $0.00 $0.00$2,987.31$39,688.51$118,537.02$161,212.84

064 - AMBULANCE $0.00 $0.00$1,768.25$23,492.48$70,164.63$95,425.36

Totals $0.00 $0.00$19,081.03$253,505.11$748,375.79$1,020,961.93



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,020,961.93


Settlement Sheet

Tazewell County


7/14/2020 10:36

VLMH - MARQ HEIGHTS LIBRARY





+ Mobile Home $0.00







$26,047.3607/01/2020

$5,153.5907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


004 - OPERATIONS & MAINTENANCE $0.00 $0.00$33.73$448.18$2,265.21$2,747.12

016 - LIBRARY $0.00 $0.00$354.17$4,705.41$23,782.15$28,841.73

Totals $0.00 $0.00$387.90$5,153.59$26,047.36$31,588.85



+ Mobile Home $0.00






+ Hold Back $0.00


Total $31,588.85


Settlement Sheet

Tazewell County


7/14/2020 10:36

VLPE - PEKIN LIBRARY





+ Mobile Home $0.00







$463,284.9007/01/2020

$168,005.8607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


016 - LIBRARY $0.00 $0.00$12,645.60$168,005.86$463,284.90$643,936.36


Totals $0.00 $0.00$12,645.60$168,005.86$463,284.90$643,936.36



+ Mobile Home $0.00






+ Hold Back $0.00


Total $643,936.36


Settlement Sheet

Tazewell County


7/14/2020 10:36

VLSP - SOUTH PEKIN LIBRARY





+ Mobile Home $0.00







$5,226.0707/01/2020

$1,562.4407/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


016 - LIBRARY $0.00 $0.00$117.60$1,562.44$5,226.07$6,906.11

Totals $0.00 $0.00$117.60$1,562.44$5,226.07$6,906.11



+ Mobile Home $0.00






+ Hold Back $0.00


Total $6,906.11


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF1 - TIF DIST C. COEUR





+ Mobile Home $0.00







$19,855.2707/01/2020

$1,888.3307/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$142.13$1,888.33$19,855.27$21,885.73

Totals $0.00 $0.00$142.13$1,888.33$19,855.27$21,885.73



+ Mobile Home $0.00






+ Hold Back $0.00


Total $21,885.73


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF10 - TIF DISTRICT C. COEUR II - 2013





+ Mobile Home $0.00







$7,248.0107/01/2020

$4,440.5507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$334.24$4,440.55$7,248.01$12,022.80

Totals $0.00 $0.00$334.24$4,440.55$7,248.01$12,022.80



+ Mobile Home $0.00






+ Hold Back $0.00


Total $12,022.80


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF11 - TIF DISTRICT E. PEORIA - CAMP ST


Original Amount Due $2,105,848.24+ Supplements $0.00



+ Mobile Home $0.00







$632,194.2207/01/2020

$348,159.5507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$26,205.56$348,159.55$632,194.22$1,006,559.33

Totals $0.00 $0.00$26,205.56$348,159.55$632,194.22$1,006,559.33



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,006,559.33


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF12 - TIF DISTRICT E. PEORIA - RIVERFRONT





+ Mobile Home $0.00







$178,616.9607/01/2020

$253,545.5807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$19,084.08$253,545.58$178,616.96$451,246.62

Totals $0.00 $0.00$19,084.08$253,545.58$178,616.96$451,246.62



+ Mobile Home $0.00






+ Hold Back $0.00


Total $451,246.62


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF13 - TIF DISTRICT PEKIN II





+ Mobile Home $0.00







$7,983.7807/01/2020

$39,455.8407/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$2,969.79$39,455.84$7,983.78$50,409.41

Totals $0.00 $0.00$2,969.79$39,455.84$7,983.78$50,409.41



+ Mobile Home $0.00






+ Hold Back $0.00


Total $50,409.41


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF14 - TIF DISTRICT DELAVAN II - 2015





+ Mobile Home $0.00







$16,229.3607/01/2020

$137,004.7807/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$10,312.19$137,004.78$16,229.36$163,546.33

Totals $0.00 $0.00$10,312.19$137,004.78$16,229.36$163,546.33



+ Mobile Home $0.00






+ Hold Back $0.00


Total $163,546.33


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF2 - TIF DIST E. PEORIA


Original Amount Due $2,794,263.04+ Supplements $0.00



+ Mobile Home $0.00







$807,608.7607/01/2020

$728,573.4207/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$54,838.86$728,573.42$807,608.76$1,591,021.04

Totals $0.00 $0.00$54,838.86$728,573.42$807,608.76$1,591,021.04



+ Mobile Home $0.00






+ Hold Back $0.00


Total $1,591,021.04


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF3 - TIF DIST N. PEKIN





+ Mobile Home $0.00






Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


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



+ Mobile Home $0.00






+ Hold Back $0.00


Total $0.00


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF4 - TIF DIST PEKIN





+ Mobile Home $0.00







$211,525.4307/01/2020

$76,678.2007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$5,771.48$76,678.20$211,525.43$293,975.11

Totals $0.00 $0.00$5,771.48$76,678.20$211,525.43$293,975.11



+ Mobile Home $0.00






+ Hold Back $0.00


Total $293,975.11


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF5 - TIF DIST WSHNGTN





+ Mobile Home $0.00







$87,260.0307/01/2020

$54,650.9007/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$4,113.51$54,650.90$87,260.03$146,024.44

Totals $0.00 $0.00$4,113.51$54,650.90$87,260.03$146,024.44



+ Mobile Home $0.00






+ Hold Back $0.00


Total $146,024.44


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF6 - TIF DIST D. CREEK





+ Mobile Home $0.00







$111,617.7607/01/2020

$79,836.7607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$6,009.22$79,836.76$111,617.76$197,463.74

Totals $0.00 $0.00$6,009.22$79,836.76$111,617.76$197,463.74



+ Mobile Home $0.00






+ Hold Back $0.00


Total $197,463.74


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF7 - TIF DIST TREMONT





+ Mobile Home $0.00







$10,482.9507/01/2020

$30,461.5607/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$2,292.81$30,461.56$10,482.95$43,237.32

Totals $0.00 $0.00$2,292.81$30,461.56$10,482.95$43,237.32



+ Mobile Home $0.00






+ Hold Back $0.00


Total $43,237.32


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF8 - TIF DISTRICT DELAVAN





+ Mobile Home $0.00







$20,097.3407/01/2020

$15,392.0507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$1,158.54$15,392.05$20,097.34$36,647.93

Totals $0.00 $0.00$1,158.54$15,392.05$20,097.34$36,647.93



+ Mobile Home $0.00






+ Hold Back $0.00


Total $36,647.93


Settlement Sheet

Tazewell County


7/14/2020 10:36

VTF9 - TIF DISTRICT HOPEDALE





+ Mobile Home $0.00







$21,449.1007/01/2020

$76,192.6507/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$5,734.93$76,192.65$21,449.10$103,376.68

Totals $0.00 $0.00$5,734.93$76,192.65$21,449.10$103,376.68



+ Mobile Home $0.00






+ Hold Back $0.00


Total $103,376.68


Settlement Sheet

Tazewell County


7/14/2020 10:36

WDIV - IMPERIAL VALLEY





+ Mobile Home $0.00







$12,491.6007/01/2020

$6,940.2907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$522.39$6,940.29$12,491.60$19,954.28

Totals $0.00 $0.00$522.39$6,940.29$12,491.60$19,954.28



+ Mobile Home $0.00






+ Hold Back $0.00


Total $19,954.28


Settlement Sheet

Tazewell County


7/14/2020 10:36

WDMV - MACKINW VALLEY WTR





+ Mobile Home $0.00







$12,256.1407/01/2020

$6,674.1907/17/2020



Fund Summary

Fund Interest

PY OverDistrib

AmountAvailable

CurrentDistribution


001 - CORPORATE $0.00 $0.00$502.36$6,674.19$12,256.14$19,432.69

Totals $0.00 $0.00$502.36$6,674.19$12,256.14$19,432.69



+ Mobile Home $0.00






+ Hold Back $0.00


Total $19,432.69


tax year: 2019 page 1 of 1 settlement sheet tazewell county … disb settlement... ·...

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