Tax Increment Financing (TIF) District Programming 2020-2024 Working Copy 105TH/VINCENNES T-111 Ends on 12/31/2025 Fund / Project Balances 2020 2021 2022 2023 2024 Total Fund Balance 1. FY 2019 Year End Available Fund Balance $2,557,400 $0 $0 $0 $0 $0 $2,557,400 2. Surplus TIF Funds - 2021 $0 $0 $0 $0 $0 $0 $0 Subtotal $2,557,400 $0 $0 $0 $0 $0 $2,557,400 Revenue 1. Property tax $0 $964,500 $964,500 $1,049,600 $1,049,600 $1,049,600 $5,077,800 2. Property Tax - Potential Covid-19 Impact - $0 ($57,900) ($268,200) $0 $0 $0 ($326,100) Collection/Assessment/Appeal Adjustments - 2020/2021 Subtotal $0 $906,600 $696,300 $1,049,600 $1,049,600 $1,049,600 $4,751,700 Current Obligations 1. Program administration $0 ($22,500) ($23,400) ($28,500)($33,700) ($44,500) ($152,600) 2. RDA - Renaissance Beverly Ridge ($332,500) $0 $332,500 $0$0 $0 $0 3. Residential St Resurfacing - Ward 34 ($39,000) $0 $39,000 $0$0 $0 $0 4. Lighting - arterial - West Pullman ($76,600) $0 $76,600 $0$0 $0 $0 Subtotal ($448,100) ($22,500) $424,700 ($28,500) ($33,700) ($44,500) ($152,600) Proposed Projects 1. Proposed ADA Polling Place Project(s) $0 $0 ($180,000) $0 $0 $0 ($180,000) 2. Proposed school project #1 $0 $0 $0 $0 ($550,000) $0 ($550,000) 3. Proposed school project #2 $0 $0 $0 $0 ($550,000) $0 ($550,000) 4. Proposed park project #1 $0 $0 ($650,000) $0 $0 $0 ($650,000) 5. CDOT - Lighting - Neighborhood Lighting Improvements $0 $0 ($670,000) $0 $0 $0 ($670,000) 6. CDOT - Polling Place - ADA improvements - CDOT - 7 school(s) $0 $0 ($400,000) $0 $0 $0 ($400,000) Subtotal $0 $0 ($1,900,000) $0 ($1,100,000) $0 ($3,000,000) Proposed Transfers 1. To Roseland/Michigan (Invest South West Program) $0 $0 ($833,400) ($833,400)($833,400) $0 ($2,500,200) Subtotal $0 $0 ($833,400) ($833,400) ($833,400) $0 ($2,500,200) Balance After Allocations $2,109,300 $2,993,400 $1,381,000 $1,568,700 $651,200 $1,656,300 2020-1112-1359 Page 1 of 222 Tax Increment Financing (TIF) District Programming 2020-2024 Working Copy 107TH/HALSTED T-176 Ends on 12/31/2038 Fund / Project Balances 2020 2021 2022 2023 2024 Total Fund Balance 1. FY 2019 Year End Available Fund Balance $2,803,500 $0 $0 $0 $0 $0 $2,803,500 2. Surplus TIF Funds - 2021 $0 $0 $0 $0 $0 $0 $0 Subtotal $2,803,500 $0 $0 $0 $0 $0 $2,803,500 Revenue 1. Property tax $0 $369,500 $369,500 $436,600 $436,600 $436,600 $2,048,800 2. Property Tax - Potential Covid-19 Impact - $0 ($22,200) ($258,200) $0 $0 $0 ($280,400) Collection/Assessment/Appeal Adjustments - 2020/2021 Subtotal $0 $347,300 $111,300 $436,600 $436,600 $436,600 $1,768,400 Current Obligations 1. Program administration $0 ($15,400) ($16,100) ($20,800)($24,400) ($32,000) ($108,700) 2. Invest South West Program (ISW) - Phase I - Corridor 12 ($43,600) $0 $0 $0$0 $0 ($43,600) 3. CDOT - Sidewalk/curb/gutter repairs - ISW - Corridor 12$0 ($53,300) $0 $0$0 $0 ($53,300) 4. CDOT - Lighting - decorative pole replacement $0 ($300,000) $0 $0$0 $0 ($300,000) 5. Lighting - arterial - West Pullman ($60,000) $0 $60,000 $0$0 $0 $0 6. Retail Thrive Zone ($24,600) $0 $24,600 $0$0 $0 $0 7. SBIF - Retail Thrive Zone ($953,700) $0 $0 $0 $0 $0 ($953,700) Subtotal ($1,081,900) ($368,700) $68,500 ($20,800) ($24,400) ($32,000) ($1,459,300) Proposed Projects 1. Proposed ISW Project(s) $0 $0 ($1,349,200) ($1,574,200) ($1,574,200) $0 ($4,497,600) 2. DPD - Study - Roseland Community Medical District Plan $0 $0 ($225,000) $0 $0 $0 ($225,000) Subtotal $0 $0 ($1,574,200) ($1,574,200) ($1,574,200) $0 ($4,722,600) Proposed Transfers 1. From 119th/I-57 (Invest South West Program) $0 $0 $780,000 $780,000$780,000 $0 $2,340,000 Subtotal $0 $0 $780,000 $780,000 $780,000 $0 $2,340,000 Balance After Allocations $1,721,600 $1,700,200 $1,085,800 $707,400 $325,400 $730,000 2020-1112-1359 Page 2 of 222 Tax Increment Financing (TIF) District Programming 2020-2024 Working Copy 111TH STREET/KEDZIE AVENUE BUSINESS DISTRICT T-073 Ends on 12/31/2023 Fund / Project Balances 2020 2021 2022 2023 2024 Total Fund Balance 1. FY 2019 Year End Available Fund Balance $1,198,800 $0 $0 $0 $0 $0 $1,198,800 2. Surplus TIF Funds - 2021 $0 $0 $0 $0 $0 $0 $0 Subtotal $1,198,800 $0 $0 $0 $0 $0 $1,198,800 Revenue 1. Property tax $0 $974,200 $974,200 $1,032,600 $1,032,600 $0 $4,013,600 2. Property Tax - Potential Covid-19 Impact - $0 ($58,500) ($198,400) $0 $0 $0 ($256,900) Collection/Assessment/Appeal Adjustments - 2020/2021 Subtotal $0 $915,700 $775,800 $1,032,600 $1,032,600 $0 $3,756,700 Transfers Between TIF Districts 1. From Western/Rock Island (Repay prior transfer) $0 $0 $0 $750,000$0 $0 $750,000 Subtotal $0 $0 $0 $750,000 $0 $0 $750,000 Current Obligations 1. Program administration $0 ($15,900) ($16,600) ($18,100)($18,400) $0 ($69,000) 2. RDA - Gendell Partners Mt Greenwood ($19,300) ($102,400) ($126,300) ($127,600) ($257,800) $0 ($633,400) 3. CDOT - Streetscape - 111th, Homan to Sacramento - design $0 ($650,000) $0 $0 $0 $0 ($650,000) 4. Streetscape - 111th, Central Park to Homan ($14,000) $0 $14,000 $0 $0 $0 $0 5. SBIF ($142,500) $0 ($357,500) $0 $0 $0 ($500,000) 6. Professional Services - 24th Year Extension $0 ($2,000) $0 $0 $0 $0 ($2,000) 7. SSA 55 $0 ($14,000) ($14,000) ($14,000) $0 $0 ($42,000) Subtotal ($175,800) ($784,300) ($500,400) ($159,700) ($276,200) $0 ($1,896,400) Proposed Projects 1. AIS - Fire Station - Engine Co. 092 - 3112 W 111th St - MEP $0 $0 ($200,000) $0 $0 $0 ($200,000) 2. AIS - CPL - Library - Mount Greenwood Library - 11010 S Kedzie $0 $0 ($100,000) $0$0 $0 ($100,000) Ave - Refresh/CARE 3. CDOT - Polling Place - ADA improvements - CDOT - 1 school(s)$0 $0 ($125,000) $0$0 $0 ($125,000) Subtotal $0 $0 ($425,000) $0 $0 $0 ($425,000) Balance After Allocations $1,023,000 $1,154,400 $1,004,800 $2,627,700 $3,384,100 $3,384,100 2020-1112-1359 Page 3 of 222 Tax Increment Financing (TIF) District Programming 2020-2024 Working Copy 116TH AVE O T-182 Ends on 12/31/2042 Fund / Project Balances 2020 2021 2022 2023 2024 Total Fund Balance 1. FY 2019 Year End Available Fund Balance $14,800 $0 $0 $0 $0 $0 $14,800 2. Surplus TIF Funds - 2021 $0 $0 $0 $0 $0 $0 $0 Subtotal $14,800 $0 $0 $0 $0 $0 $14,800 Revenue 1. Property tax $0 $11,600 $11,600 $18,200 $18,200 $18,200 $77,800 2. Property Tax - Potential Covid-19 Impact - $0 ($700) ($12,000) $0 $0 $0 ($12,700) Collection/Assessment/Appeal Adjustments - 2020/2021 Subtotal $0 $10,900 ($400) $18,200 $18,200 $18,200 $65,100 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 Current Obligations 1. Program administration $0 ($200) ($200) ($200)($200) ($200) ($1,000) 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 4. Lake Calumet Industrial Area - Industrial Use Study $0 $0 ($23,200) $0 $0 $0 ($23,200) Subtotal $0 ($200) ($3,223,400) ($3,200,200) ($3,200,200) ($200) ($9,624,200) Balance After Allocations $14,800 $25,500 $1,700 $19,700 $37,700 $55,700 2020-1112-1359 Page 4 of 222 Tax Increment Financing (TIF) District Programming 2020-2024 Working Copy 119TH AND HALSTED T-114 Ends on 12/31/2026 Fund / Project Balances 2020 2021 2022 2023 2024 Total Fund Balance 1. FY 2019 Year End Available Fund Balance $4,629,000 $0 $0 $0 $0 $0 $4,629,000 2. Surplus TIF Funds - 2021 $0 $0 $0 $0 $0 $0 $0 Subtotal $4,629,000 $0 $0 $0 $0 $0 $4,629,000 Revenue 1. Property tax $0 $949,200 $949,200 $1,096,400 $1,096,400 $1,096,400 $5,187,600 2. Property Tax - Potential Covid-19 Impact - $0 ($57,000) ($388,900) $0 $0 $0 ($445,900) Collection/Assessment/Appeal Adjustments - 2020/2021 Subtotal $0 $892,200 $560,300 $1,096,400 $1,096,400 $1,096,400 $4,741,700 Current Obligations 1. Program administration $0 ($23,900) ($25,000) ($28,200)($33,300) ($43,900) ($154,300) 2. RDA - Maple Park Market Place ($250,000) ($250,000) $0 $0$0 $0 ($500,000) 3. Residential St Resurfacing - Ward 34 ($49,000) $0 $49,000 $0$0 $0 $0 4.