FWD CITY OF CHICAGO CHICA . G0 0 HARE INTERNATIONAL AIRPORT OCTOBER 8'20? . :33 Table 2-1: Capital Development Program Overview (Dollars in thousands) TOTAL PROGRAM FUTURE POTENTIAL GARB CAPITAL PROGRAM PROGRAM STATUS cosr? FUNDING NEEDS O'Hare Modernization Program (OM P) 0MP Phase 1 $3,192,640 $0 Construction of Runway 91-27R Completed 2008 Construction of Runway Completed 2013 Extension of Runway 10L-28R Completed 2008 0MP Phase $1,073,689 $0 Construction of Runway 1-0R-28L, North Scheduled Runway Completion air?eld enabling projects and Taxiway LL October 2015 Phase 1 0MP Phase 28 $2,213,521 $1,728, 521 Construction of Runway and On-going Airline Funding Taxiway LL Phase 2 Negotiations, Planned . . Completion 2020 Extension of Runway 9R-27L On-going Airline Funding Negotiations, Planned Completion 2021 2015-2019 CIP $1,295,145 $910,456 Joint use Facility $782,000 $0 7? Consolidated Rental Car Facility. Scheduled Completion 2019 ATS Extension Scheduled Completion 2019 Public Parking I Scheduled Completion 2019 TOTAL FUTURE POTENTIAL GARB $2,638,977 FUNDING NEEDS NOTES: 1/ Taxiway Ll. Phase 1 is scheduled to be complete in 2016. 2/ Program cost includes contingency that may not be needed. Contingency remains available until contract close-out process is complete. 233:3: Chicago Department of Aviation, 0MP Phase 1 and 2A Budget Summary Report, August 15, 2015; Joint Use Facility Budget Summary Report, a 2015. PREPARED BY: Ricondo 84 Associates, Inc, October 2015. Re or: of th 9 upon Consultant [5'31] CITY OF CHICAGO CHI - CAGO HARE INTERNATIONAL AIRPORT NOVEMBER 18,2016 ?2?.th . a; (Dollars In Thousands) FUNDING SOURCES Remaining 0MP and Additional Air?eld Improvements 0MP Phase 2A I'Irable 2-1; Estimated Sources and Uses of Funds for Remain USES OF FUNDS ing 0MP Airfield Projects and 2016-2020 CIP FAA L01 Grant Receipts - PAYGO $235,000 0MP Phase 2A (Including Runway 10R-28L. $1,073,689 North Air?eld Enabling Projects, Taxiway LL Phase 2) - FAA AIP Grants 19,000 FAA FSLE Grant 33,089 Previously Issued PFC-Backed GARBs 365,000 Previously Issued FAA Grant Receipts-Backed GARBs 45,000 Previously Isswed GARBs Total Estimated Funding Sources Phase 2A Total Uses of Funds - Phase 2A $1,073,689 Runway 9C-27C and Additional Air?eld Improvement Projects 23;; -, FAA LOI Grant Receipts PAYGO $205,000 Runway 9C- -27C (Including Enabling Projects, $978,300 Relocation of Airline Facilities)- 20160 New Money Bonds 722,800 Centralized Delc'Ing Pad 113.300 2016.5. New Money Bonds (FAA Grant Receipts- -Backed) 140,000 Cross- -Field Taxiway System "and Relocation of 176,200 Taxiways A and 2016f New Money Bonds (PFC-Backed) I . 150,000 I 2' ?3 1,23 PFC pay-as-you? go 50,000 - Total Estimated Funding Sources? Runway 9C- 27C and 0 i $1,267,800 Total USes of Funds- Runway 9C- 27C and $1,267,800 Additional Air?eld Improvement Projects I, Additional Air?eld Improvement Projects Future 0MP Projects 2 - Future GARBs Extension of Runway 9R-27L $342943 I I "i I . LL Phase 2 - 18500 Total Estimated Funding Sources Future 0MP Projects $361,443 Total Uses of Funds - Future 0MP Projects $361,443 Total Estimated Funding Sources- Remaining OMP=arld 2 2,702,932? Total Uses of Funds - Remaining 0MP and $2,702,932 Additional Air?eld Improvements - I Additional Airfield Improvements 20145-2020 CIP . I - ..- FAA AIP Discretionary Grants $5,999 Air?eld Improvements? $366,874 FAA Mp Entitlement Grants . 32,500 Terminal Improvements 341,141 TSA Funds 89,536 Noise Mitigation 12,000 Future GARBs . a 773,292 Parking/Roadway Projects? 689,783 Previously Issued GARBs 262.093 Heating and Refrigeration Systems 223,726 Previousiy Issued PFC Revenue Bonds. . 26,156 Safety and Security 99 .485 - Previously Issued Senior Lien CFC Revenue Bonds I . 126, 917 Planning, Implementation, and Other Costs 45,483 pay-as?you- gIn23: 2 2 2 - 2 22' 140. 000 TIFIA Loan . 27 2,000 Other Airport Funds . 50-000 - - Total Estimated Funding Sources. 2015?2020 CIP $1,718,493 Total Uses of Funds: 2016?2020 CIP NOTES: 2. I 1/ Runway 10R- 26L was commissioned In October 2015. Approximately $146. 5 million of projects in 0MP Phase 2A remain to be completed In 2016 and 2017 2/ Includes the Northeast Cargo Facility 3/ Includes the Multimodal Facility. SOURCES: Chicago Department of Aviation, Comprehensive Annual Financial Report for the Years Ended December 31, 2015 and 2014, July 2016; Chicago Department of Aviation, November 2016. PREPARED BY: Ricondo BI Associates, inc. November 2016. Report of the Airport Consultant 37 2016 REPORT [e - 39) CITY or CHICAGO NOVEMBER 2, 2018 CHICAGO INTERNATIONAL AIRPORT TABLE 2-4 (1 OF 2) ESTIMATED SOURCES AND USES OF FUNDS FOR AIRPORT CAPITAL PROGRAM Remaining 0MP Airfield Projects Runway 9C-27C and Enabling Projects (Fully Funded) $1,037.65 Centralized De?lcing Pad (Fully Funded) $148.4 Cross?Field Taxiway System and Relocation of Taxiways A and (Fully Funded) $186.3 Subtotal Runway and Additional Airfield Improvement Projects (Fully Funded) $135723 Runway 9R Extension (Approved in AULA) $354.8 TOTAL REMAINING 0MP AIRFIELD PROJECTS 51,7211; TAP Phase 1 Projects (Approved in AULA) Terminal 2 Redevelopment O?Hare Global Terminal 81 Concourses (OGT) $25976 Satellite 1 Concourse $895.0 Satellite 2 Concourse $672.2 Other TAP Phase 1 Projects (Consolidated Tunnel, Baggage Handling Systems, Terminal 5 Improvements $2107 5.6 and Repurposing, Utilities, Western Employee Parking) TOTAL TAP PHASE 1 PROJECTS $6,240.4 Near-Term Gate Improvements and Other Projects Terminal 5 Expansion Includes east concourse extension and west concourse reconfiguration (Fully Funded) $2668 Terminal 5 Baggage Handling System, Repurposing, Landside and Parking (Approved in AULA) $515.0 Concourse S-Gate Buyout (Approved in AULA) $78.0 Concourse 3-Gate Expansion (Approved in AULA) $28.0 Detention Basin Projects $201.6 TOTAL NEAR-TERM GATE IMPROVEMENTS AND OTHER PROJECTS $1.089.4 CIP Projects Previously Approved AIP Projects (Previously Approved, To Be Funded) $389.9 CIP Projects (Approved in the AULA) Airfield $522.9 Terminal $1,001; Parking and Ground Transportation $241 City Equipment 5541 Heating and Refrigeration 5300 TOTAL CIP PROJECTS $2.022.1 TOTAL AIRPORT CAPITAL PROGRAM $11.079.0 NOTES: Dollars in millions. 1 Project costs are escalated for the purposes of financial projections and future bond SOURCE: Chicago Department of Awa assumptions reflected In Chapter 5. tion, October 2018.