Tax Increment Financing (TIF) District Programming 2019-2023 Working Copy 105TH/VINCENNES T-111 Ends on 12/31/2025 Fund / Project Balances 2019 2020 2021 2022 2023 Total Fund Balance 1. FY 2018 Year End Available Fund Balance $2,307,500 $0 $0 $0 $0 $0 $2,307,500 Subtotal $2,307,500 $0 $0 $0 $0 $0 $2,307,500 Net Revenue $2,307,500 $0 $0 $0 $0 $0 $2,307,500 Revenue 1. Property tax $0 $929,900 $929,900 $929,900 $1,013,200 $1,013,200 $4,816,100 Subtotal $0 $929,900 $929,900 $929,900 $1,013,200 $1,013,200 $4,816,100 Net Revenue $2,307,500 $929,900 $929,900 $929,900 $1,013,200 $1,013,200 $7,123,600 Transfers Between TIF Districts 1. From 119th/I-57 (RDA - Renaissance Beverly Ridge) $0 $706,800 $353,400 $353,400$353,400 $353,400 $2,120,400 Subtotal $0 $706,800 $353,400 $353,400 $353,400 $353,400 $2,120,400 Net Revenue $2,307,500 $1,636,700 $1,283,300 $1,283,300 $1,366,600 $1,366,600 $9,244,000 Current Obligations 1. Program administration $0 ($21,800) ($22,500) ($23,400)($28,500) ($33,700) ($129,900) 2. RDA - Renaissance Beverly Ridge ($1,039,200) ($1,586,800) ($1,043,400) ($1,043,400)($1,043,400) ($1,043,400) ($6,799,600) 3. Residential St Resurfacing - Ward 34 ($43,200) $0 $0 $0$0 $0 ($43,200) 4. Lighting - arterial - West Pullman ($41,000) $0 $0 $0$0 $0 ($41,000) Subtotal ($1,123,400) ($1,608,600) ($1,065,900) ($1,066,800) ($1,071,900) ($1,077,100) ($7,013,700) Net Revenue $1,184,100 $28,100 $217,400 $216,500 $294,700 $289,500 $2,230,300 Proposed Projects 1. Proposed park project #1 $0 $0 ($681,000) $0 $0 $0 ($681,000) 2. Lighting - Neighborhood Lighting Improvements $0 $0 ($670,000) $0 $0 $0 ($670,000) Subtotal $0 $0 ($1,351,000) $0 $0 $0 ($1,351,000) Net Revenue $1,184,100 $28,100 ($1,133,600) $216,500 $294,700 $289,500 $879,300 Balance After Allocations $1,184,100 $1,212,200 $78,600 $295,100 $589,800 $879,300 Tax Increment Financing (TIF) District Programming 2019-2023 Working Copy 107TH/HALSTED T-176 Ends on 12/31/2038 Fund / Project Balances 2019 2020 2021 2022 2023 Total Fund Balance 1. FY 2018 Year End Available Fund Balance $2,387,700 $0 $0 $0 $0 $0 $2,387,700 Subtotal $2,387,700 $0 $0 $0 $0 $0 $2,387,700 Net Revenue $2,387,700 $0 $0 $0 $0 $0 $2,387,700 Revenue 1. Property tax $0 $318,600 $318,600 $318,600 $383,400 $383,400 $1,722,600 Subtotal $0 $318,600 $318,600 $318,600 $383,400 $383,400 $1,722,600 Net Revenue $2,387,700 $318,600 $318,600 $318,600 $383,400 $383,400 $4,110,300 Current Obligations 1. Program administration $0 ($15,000) ($15,400) ($16,100)($20,800) ($24,400) ($91,700) 2. Urban Main Street Program - Phase I $0 $0 ($43,600) $0$0 $0 ($43,600) 3. Lighting - arterial - West Pullman ($31,000) $0 $0 $0$0 $0 ($31,000) 4. Retail Thrive Zone $0 ($20,000) ($509,600) $0$0 $0 ($529,600) 5. Retail Thrive Zone - economic development ($4,600) $0 $0 $0$0 $0 ($4,600) 6. Retail Thrive Zone - infrastructure $0 $0 $0 $0$0 $0 $0 7. Retail Thrive Zone - program admin ($20,000) $0 $0 $0$0 $0 ($20,000) 8. SBIF - Retail Thrive Zone ($953,700) $0 $0 $0$0 $0 ($953,700) Subtotal ($1,009,300) ($35,000) ($568,600) ($16,100) ($20,800) ($24,400) ($1,674,200) Net Revenue $1,378,400 $283,600 ($250,000) $302,500 $362,600 $359,000 $2,436,100 Proposed Projects 1. Urban Main Street Program - Phase II $0 $0 $0 $0 $0 $0 $0 2. Lighting - Neighborhood Lighting Improvements $0 $0 ($840,000) $0 $0 $0 ($840,000) Subtotal $0 $0 ($840,000) $0 $0 $0 ($840,000) Net Revenue $1,378,400 $283,600 ($1,090,000) $302,500 $362,600 $359,000 $1,596,100 Balance After Allocations $1,378,400 $1,662,000 $572,000 $874,500 $1,237,100 $1,596,100 Tax Increment Financing (TIF) District Programming 2019-2023 Working Copy 111TH STREET/KEDZIE AVENUE BUSINESS DISTRICT T-073 Ends on 9/29/2022 Fund / Project Balances 2019 2020 2021 2022 2023 Total Fund Balance 1. FY 2018 Year End Available Fund Balance $1,450,800 $0 $0 $0 $0 $0 $1,450,800 Subtotal $1,450,800 $0 $0 $0 $0 $0 $1,450,800 Net Revenue $1,450,800 $0 $0 $0 $0 $0 $1,450,800 Revenue 1. Property tax $0 $815,300 $815,300 $815,300 $869,000 $0 $3,314,900 Subtotal $0 $815,300 $815,300 $815,300 $869,000 $0 $3,314,900 Net Revenue $1,450,800 $815,300 $815,300 $815,300 $869,000 $0 $4,765,700 Transfers Between TIF Districts 1. From Western/Rock Island (Repay prior transfer) $0 $0 $0 $0$750,000 $0 $750,000 2. To Western/Rock Island (Morgan Park Sports Center)$0 ($1,000,000) $0 $0$0 $0 ($1,000,000) Subtotal $0 ($1,000,000) $0 $0 $750,000 $0 ($250,000) Net Revenue $1,450,800 ($184,700) $815,300 $815,300 $1,619,000 $0 $4,515,700 Current Obligations 1. Program administration $0 ($15,400) ($15,900) ($16,600)($18,100) $0 ($66,000) 2. RDA - Gendell Partners Mt Greenwood $0 ($120,400) ($125,000) ($126,300)($256,500) $0 ($628,200) 3. Streetscape - 111th, Central Park to Homan ($21,400) $0 $12,300 $0$0 $0 ($9,100) 4. SBIF ($142,500) $0 $0 $0 $0 $0 ($142,500) 5. SSA 55 $0 ($14,000) ($14,000) ($14,000) ($14,000) $0 ($56,000) Subtotal ($163,900) ($149,800) ($142,600) ($156,900) ($288,600) $0 ($901,800) Net Revenue $1,286,900 ($334,500) $672,700 $658,400 $1,330,400 $0 $3,613,900 Proposed Projects 1. CPL - Library - Mount Greenwood - 11010 S Kedzie Ave - $0 $0 ($100,000) $0 $0 $0 ($100,000) Refresh/CARE 2. Lighting - Neighborhood Lighting Improvements $0 $0 $0 $0 $0 $0 $0 3. Streetscape project $0 $0 $0 ($885,000) ($2,500,000) $0 ($3,385,000) Subtotal $0 $0 ($100,000) ($885,000) ($2,500,000) $0 ($3,485,000) Net Revenue $1,286,900 ($334,500) $572,700 ($226,600) ($1,169,600) $0 $128,900 Balance After Allocations $1,286,900 $952,400 $1,525,100 $1,298,500 $128,900 $128,900 Tax Increment Financing (TIF) District Programming 2019-2023 Working Copy 116TH AVE O T-182 Ends on 12/31/2042 Fund / Project Balances 2019 2020 2021 2022 2023 Total Fund Balance 1. FY 2018 Year End Available Fund Balance $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Net Revenue $0 $0 $0 $0 $0 $0 $0 Revenue 1. Property tax $0 $0 $0 $0 $0 $0 $0 Subtotal $0 $0 $0 $0 $0 $0 $0 Net Revenue $0 $0 $0 $0 $0 $0 $0 Transfers Between TIF Districts 1. From Lake Calumet (RDA - North Point) $0 $0 $3,200,000 $3,200,000$3,200,000 $0 $9,600,000 Subtotal $0 $0 $3,200,000 $3,200,000 $3,200,000 $0 $9,600,000 Net Revenue $0 $0 $3,200,000 $3,200,000 $3,200,000 $0 $9,600,000 Current Obligations 1. Program administration $0 $0 $0 $0$0 $0 $0 2. RDA - North Point Business Park - Burley Ave construction $0 $0 ($3,200,000) ($3,200,000)($3,200,000) $0 ($9,600,000) 3. RDA - North Point Business Park (In-PIN, not yet generating) $0 $0 $0 $0$0 $0 $0 Subtotal $0 $0 ($3,200,000) ($3,200,000) ($3,200,000) $0 ($9,600,000) Net Revenue $0 $0 $0 $0 $0 $0 $0 Balance After Allocations $0 $0 $0 $0 $0 $0 Tax Increment Financing (TIF) District Programming 2019-2023 Working Copy 119TH AND HALSTED T-114 Ends on 12/31/2026 Fund / Project Balances 2019 2020 2021 2022 2023 Total Fund Balance 1. FY 2018 Year End Available Fund Balance $4,329,000 $0 $0 $0 $0 $0 $4,329,000 Subtotal $4,329,000 $0 $0 $0 $0 $0 $4,329,000 Net Revenue $4,329,000 $0 $0 $0 $0 $0 $4,329,000 Revenue 1. Property tax $0 $877,100 $877,100 $877,100 $1,020,400 $1,020,400 $4,672,100 Subtotal $0 $877,100 $877,100 $877,100 $1,020,400 $1,020,400 $4,672,100 Net Revenue $4,329,000 $877,100 $877,100 $877,100 $1,020,400 $1,020,400 $9,001,100 Current Obligations 1. Program administration $0 ($23,200) ($23,900) ($25,000)($28,200) ($33,300) ($133,600) 2. RDA - Maple Park Market Place ($250,000) ($250,000) $0 $0$0 $0 ($500,000) 3. Residential St Resurfacing - Ward 34 ($58,700) $0 $0 $0$0 $0 ($58,700) 4. Lighting - arterial - West Pullman ($29,600) $0 $0 $0$0 $0 ($29,600) 5. NIF ($451,600) $0 ($283,600) $0$0 $0 ($735,200) 6. Purchase Rehab Program - SF ($500,000) $0 $0 $0$0 $0 ($500,000) 7.