Maria Pappas Cook County Treasurer   12/4/2019    Below is a summary of the Debt Disclosure Ordinance (DDO) data:   Total Debts and Liabilities across all agencies increased $6.1 billion since December 2018  o City debt has increased $4.2 billion  o County debt has decreased $0.7 billion  o Suburban debt has increased $2.6 billion   Top five suburban agency increases are attributed to    School District U‐46 (Elgin): $208.8 million   School District 54 (Schaumburg): $141.3 million   Town of Cicero: $140.5 million   Township High School District 214 (Arlington Heights): $130.3 million   Community Unit School District 300 (Carpentersville): $108.4 million  DDO as of 12/3/19  Total Debts and  Liabilities  $102,247,644,153   $24,882,712,204   $23,152,749,691   $150,283,106,048   Total Pension &  OPEB Liability  $66,973,573,005   $28,341,698,715   $24,647,977,696   $119,963,249,416   Total Unfunded Pension  & OPEB Liability  $44,561,124,821   $16,026,452,326   $8,853,910,932   $69,441,488,079     DDO as of 12/10/18  Total Debts and  Agency Area  Liabilities  City  $98,048,213,233   County  $25,561,797,464   Suburbs  $20,559,095,300   Grand Total  $144,169,105,997     Total Pension &  OPEB Liability  $63,668,300,256   $28,395,947,378   $23,217,957,759   $115,282,205,393   Total Unfunded Pension  & OPEB Liability  $43,093,512,951   $17,522,121,562   $7,950,407,574   $68,566,042,087   Total Pension &  OPEB Liability  $3,305,272,749   ($54,248,663)  $1,430,019,937   $4,681,044,023   Total Unfunded Pension  & OPEB Liability  $1,467,611,870   ($1,495,669,236)  $903,503,358   $875,445,992   Agency Area  City  County  Suburbs  Grand Total    Difference – Increase/(Decrease)  Total Debts and  Agency Area  Liabilities  City  $4,199,430,920   County  ($679,085,260)  Suburbs  $2,593,654,391   Grand Total  $6,114,000,051       Population  2,705,994  5,180,493  2,474,499  Living in City  Living in Sub  Total Debts and  Liabilities per Person  $37,786   $4,803   $9,357   $42,589  $14,160  Population  2,705,994  5,180,493  2,474,499  Living in City  Living in Sub  Total Debts and  Liabilities per Person  $36,234   $4,934   $8,308   $41,168  $13,243     Living in City  Living in Sub    Attached is the full DDO report.  118 North Clark Street ● Room 212 ● Chicago, IL 60602 www.cookcountytreasurer.com Total Debts and  Liabilities per Person  $1,552   ($131)  $1,048   $1,421  $917  Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type WORTH SCHOOL DISTRICT 127 04-0820-000 Education NORW. PK.FIRE PROTECT.DIST. Harwood Hts 07-0350-000 Fire BROADVIEW PUBLIC LIBRARY DIST 06-0080-000 STREAMWOOD PARK DISTRICT Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $4,465,204 $3,793,566 $688,133.00 $671,638.00 2.40% $26,345,544 $7,434,332 $6,318,581.00 $5,968,843.00 5.54% Library $3,931,678 $3,685,340 $1,884,644.00 $1,638,306.00 13.07% 05-1000-000 Park $9,550,177 $8,270,866 $9,018,131.00 $7,614,364.00 15.57% 04-0590-000 Education $25,390,546 $0 $18,585,244.00 $15,395,922.00 17.16% 06-0270-000 Library $3,760,099 $3,063,509 $2,897,821.00 $2,396,623.00 17.30% VILLAGE OF BURNHAM 03-0170-000 Municipality $1,456,174 $85,930 $9,727,711.00 $7,884,250.00 18.95% JUSTICE PARK DISTRICT 05-0520-000 Park $520,213 $520,213 $155,620.00 $120,932.00 22.29% CITY OF CHICAGO 03-0210-000 City $73,801,719,000 $43,683,916,000 $39,752,268,000.00 $30,802,435,000.00 22.51% SOUTH LYONS TOWNSHIP SANITARY DISTRICT COUNTRYSIDE 08-0320-000 Sanitary $3,482,766 $3,482,766 $871,069.00 $669,044.00 23.19% VILLAGE OF SUMMIT 03-1250-000 Municipality $12,668,131 $12,668,131 $46,020,221.00 $35,114,819.00 23.70% CHICAGO PARK DISTRICT 05-0200-000 City $2,474,513,000 $1,247,590,000 $1,665,945,000.00 $1,268,296,000.00 23.87% LEYDEN FIRE PROTECTION DISTRICT FRANKLIN PARK 07-0230-000 Fire $17,863,198 $2,663,598 $20,168,699.00 $15,199,600.00 24.64% VILLAGE OF MELROSE PARK 03-0770-000 Municipality $208,202,990 $83,676,060 $291,210,648.00 $217,176,993.00 25.42% VILLAGE OF STONE PARK 03-1230-000 Municipality $21,433,071 $21,433,071 $19,366,261.00 $14,427,057.00 25.50% VILLAGE OF RIVERDALE 03-1080-000 Municipality $98,609,211 $39,031,758 $113,416,943.00 $82,649,406.00 27.13% BENSENVILLE FIRE PROTECTION DISTRICT #2 07-0025-000 Fire $35,578,809 $4,885,683 $42,381,930.00 $30,693,126.00 27.58% CITY OF CALUMET CITY 03-0190-000 Municipality $226,058,964 $109,115,211 $294,285,352.00 $211,873,286.00 28.00% 07-0290-000 Fire $11,116,689 $3,740,120 $24,811,620.00 $17,435,021.00 29.73% 04-3110-000 Education $99,048,300 $99,048,300 $43,728,516.00 $30,547,474.00 30.14% VILLAGE OF LYNWOOD 03-0710-000 Municipality $22,612,117 $7,618,505 $28,006,425.00 $19,015,546.00 32.10% TOWN OF CICERO 02-0060-000 Township $463,756,372 $282,566,778 $551,794,904.00 $372,586,339.00 32.48% VILLAGE OF WILLOW SPRINGS 03-1320-000 Municipality $31,104,334 $19,110,714 $17,952,584.00 $11,925,636.00 33.57% CITY OF BLUE ISLAND 03-0110-000 Municipality $58,905,634 $15,218,520 $89,664,310.00 $59,553,987.00 33.58% ELGIN COMMUNITY COLLEGE DISTRICT 509 04-3040-000 Education $269,419,533 $269,419,533 $41,293,273.00 $27,176,657.00 34.19% BERWYN NORTH SCHOOL DISTRICT 98 LA GRANGE PARK PUBLIC LIBRARY DIST NORTH LAKE FIRE PROTECTION DISTRICT OAKTON COLLEGE DISTRICT SKOKIE DESPLAINES Page 1 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type ROBERTS PARK FIRE PROTECTION DISTRICT (HICKORY HILLS/JUSTICE) 07-0480-000 Fire VILLAGE OF ALSIP 03-0010-000 VILLAGE OF STICKNEY 03-1220-000 LINCOLNWOOD SCHOOL DISTRICT 74 Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $308,375 ($17,584,375) $27,300,037.00 $17,892,750.00 34.46% Municipality $143,309,548 $75,004,088 $189,900,705.00 $120,933,618.00 36.32% Municipality $26,572,427 $9,305,214 $31,143,055.00 $19,746,412.00 36.59% 04-0360-000 Education $39,371,074 $35,478,836 $32,612,488.00 $20,483,339.00 37.19% VILLAGE OF SAUK VILLAGE 03-1140-000 Municipality $47,298,464 $35,879,897 $35,793,816.00 $22,358,919.00 37.53% CITY OF ROLLING MEADOWS 03-1110-000 Municipality $104,406,025 $28,053,325 $200,883,759.00 $123,898,626.00 38.32% 03-1190-000 Municipality $16,223,283 $10,040,892 $22,238,038.00 $13,685,019.00 38.46% 04-1020-000 Education $3,856,772 $3,305,000 $9,861,013.00 $5,919,040.00 39.98% VILLAGE OF MAYWOOD 03-0750-000 Municipality $108,450,794 $22,669,891 $159,027,019.00 $93,593,858.00 41.15% COUNTY OF COOK 01-0010-000 County $20,023,314,689 $7,490,403,508 $25,089,044,035.00 $14,681,160,592.00 41.48% NORTH PALOS FIRE PROTECTION DISTRICT PALOS HILLS 07-0320-000 Fire $25,298,516 $6,684,000 $40,671,350.00 $23,764,766.00 41.57% VILLAGE OF SOUTH CHICAGO HEIGHTS SOUTH HOLLAND SCHOOL DISTRICT 150 VILLAGE OF MATTESON 03-0740-000 Municipality $130,086,538 $49,802,863 $152,745,807.00 $88,965,279.00 41.76% VILLAGE OF WORTH 03-1350-000 Municipality $36,690,834 $8,182,469 $50,009,117.00 $28,508,364.00 42.99% LEMONT-BROMBEREK COMBINED SCHOOL DISTRICT 113A 04-0740-000 Education $32,950,553 $29,058,376 $27,200,229.00 $15,359,674.00 43.53% VILLAGE OF FOREST VIEW 03-0430-000 Municipality $11,347,769 $1,412,376 $18,089,696.00 $10,185,197.00 43.70% VILLAGE OF NORTH RIVERSIDE 03-0860-000 Municipality $60,076,488 $21,818,798 $153,357,205.00 $86,270,044.00 43.75% LAGRANGE HIGHLANDS SCHOOL DISTRICT 106 04-0670-000 Education $10,561,727 $9,496,002 $15,282,913.00 $8,530,838.00 44.18% VILLAGE OF SCHILLER PARK 03-1160-000 Municipality $24,727,436 $24,727,436 $77,593,641.00 $42,960,661.00 44.63% VILLAGE OF FRANKLIN PARK 03-0450-000 Municipality $175,083,795 $96,676,473 $176,700,407.00 $97,760,508.00 44.67% VILLAGE OF MORTON GROVE 03-0810-000 Municipality $19,186,838 ($72,392,710) $199,245,795.00 $109,779,663.00 44.90% VILLAGE OF LYONS 03-0720-000 Municipality $66,324,414 $44,194,579 $46,025,139.00 $25,318,513.00 44.99% VILLAGE OF CHICAGO RIDGE 03-0230-000 Municipality $62,399,425 $18,751,402 $99,201,625.00 $53,800,496.00 45.77% VILLAGE OF ORLAND HILLS 03-0940-000 Municipality $14,515,427 $7,113,534 $16,860,408.00 $9,143,660.00 45.77% VILLAGE OF ROSEMONT 03-1130-000 Municipality $622,496,626 $589,424,370 $338,115,354.00 $183,039,254.00 45.86% FOREST PRESERVE DISTRICT 01-0020-000 County $413,728,515 $193,646,842 $457,040,680.00 $246,669,734.00 46.03% Page 2 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio VILLAGE OF OLYMPIA FIELDS 03-0930-000 Municipality $39,490,450 $22,850,945 $35,975,794.00 $19,343,538.00 46.23% VILLAGE OF MC COOK 03-0760-000 Municipality $59,808,262 $48,597,496 $39,140,613.00 $20,863,478.00 46.70% CENTRAL STICKNEY SCHOOL DISTRICT 110 04-0710-000 Education $0 ($710,655) $5,867,875.00 $3,126,802.00 46.71% VILLAGE OF RIVERSIDE 03-1090-000 Municipality $25,584,598 $8,446,864 $32,264,919.00 $17,137,734.00 46.88% CITY OF CHICAGO HEIGHTS 03-0220-000 Municipality $216,310,087 $95,614,599 $260,794,616.00 $138,164,958.00 47.02% VILLAGE OF ELMWOOD PARK 03-0370-000 Municipality $17,769,262 ($39,237,682) $114,226,669.00 $59,962,303.00 47.51% 04-0170-000 Education $23,064,952 $22,226,730 $19,854,801.00 $10,396,271.00 47.64% 04-0190-000 Education $101,411,903 $59,180,829 $73,296,321.00 $38,323,580.00 47.71% VILLAGE OF LANSING 03-0680-000 Municipality $109,526,708 $30,737,883 $171,633,675.00 $89,655,965.00 47.76% VILLAGE OF RIVER GROVE 03-1070-000 Municipality $36,746,727 $17,465,990 $40,425,786.00 $21,119,920.00 47.76% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 146 (TINLEY PARK) 04-0980-000 Education $55,584,951 $49,812,468 $48,947,581.00 $25,467,898.00 47.97% VILLAGE OF FOREST PARK 03-0420-000 Municipality $73,597,372 $14,043,756 $117,987,487.00 $60,854,518.00 48.42% AVOCA SCHOOL DISTRICT 37 (GLENVIEW/WILMETTE) WILMETTE PUBLIC SCHOOL DISTRICT 39 VILLAGE OF JUSTICE 03-0640-000 Municipality $25,665,231 $11,940,245 $30,353,957.00 $15,601,185.00 48.60% VILLAGE OF HILLSIDE 03-0550-000 Municipality $13,742,679 $13,742,679 $69,020,506.00 $35,302,780.00 48.85% 04-0080-000 Education $37,127,549 $36,400,916 $34,732,094.00 $17,760,969.00 48.86% 04-0760-000 Education $23,744,408 $19,421,766 $36,364,668.00 $18,402,021.00 49.40% RIVER TRAILS ELEMENTARY SCHOOL DISTRICT 26 (MOUNT PROSPECT) PALOS SCHOOL DISTRICT 118 (PALOS PARK) PALOS HTS.FIRE PROT. DIST. 07-0410-000 Fire VILLAGE OF BRIDGEVIEW 03-0120-000 Municipality $14,266,680 $858,993 $21,217,918.00 $10,460,138.00 50.70% $323,833,452 $272,745,776 $123,617,738.00 $60,563,365.00 51.01% PLEASANTVIEW FIRE DIST (La Grange Highlands, Burr Ridge, Hodgkins) 07-0440-000 Fire $39,572,603 $10,235,827 $79,746,429.00 $39,015,218.00 51.08% BOARD OF EDUCATION CHICAGO 04-4060-000 City $25,420,651,000 $13,038,234,000 $25,446,481,999.00 $12,382,417,072.00 51.34% VILLAGE OF GLENWOOD 03-0480-000 Municipality $37,754,713 $23,728,203 $30,435,072.00 $14,489,745.00 52.39% MOUNT PROSPECT PUBLIC SCHOOL DISTRICT 57 04-0220-000 Education $26,675,982 $2,725,506 $29,593,343.00 $14,086,222.00 52.40% CITY OF DES PLAINES 03-0290-000 Municipality $268,929,156 $84,056,324 $420,150,691.00 $196,615,681.00 53.20% VILLAGE OF MIDLOTHIAN 03-0800-000 Municipality $18,362,996 $18,362,996 $47,611,863.00 $22,280,047.00 53.20% Page 3 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type VILLAGE OF NILES 03-0830-000 Municipality GOLF SCHOOL DISTRICT 67 (MORTON GROVE) 04-0280-000 Education VILLAGE OF HAZEL CREST 03-0530-000 Municipality Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $161,834,000 $48,765,748 $253,282,238.00 $118,388,680.00 53.26% $9,773,550 $9,148,467 $10,943,856.00 $5,105,288.00 53.35% $45,386,085 $20,473,253 $79,512,822.00 $36,882,279.00 53.61% VILLAGE OF RIVER FOREST 03-1060-000 Municipality $58,847,131 $20,381,605 $95,317,013.00 $43,847,005.00 54.00% VILLAGE OF STEGER 03-1210-000 Municipality $16,199,015 $8,052,606 $20,517,999.00 $9,426,354.00 54.06% CITY OF COUNTRY CLUB HILLS 03-0240-000 Municipality $56,976,576 $56,976,576 $63,028,902.00 $28,922,392.00 54.11% CITY OF BURBANK 03-0160-000 Municipality $81,620,680 $18,733,322 $147,807,826.00 $67,509,255.00 54.33% VILLAGE OF BROADVIEW 03-0130-000 Municipality $45,845,197 $6,483,310 $97,687,811.00 $43,155,292.00 55.82% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 15 (PALATINE) 04-0030-000 Education $276,429,975 $258,604,005 $225,268,627.00 $99,345,577.00 55.90% NORTHWEST HOMER FIRE PROTECT.DIST Lockport 07-0340-000 Fire $299,651 ($2,985,741) $7,609,016.00 $3,285,392.00 56.82% VILLAGE OF RICHTON PARK 03-1050-000 Municipality $29,379,091 $10,217,754 $44,598,387.00 $19,162,788.08 57.03% NO.MAINE FIRE PROTECT.DIST (DES PLAINES) 07-0310-000 Fire $24,595,766 $7,549,824 $41,966,399.00 $17,985,227.00 57.14% VILLAGE OF WESTCHESTER 03-1290-000 Municipality $69,379,920 $25,204,408 $110,330,900.00 $47,194,684.00 57.22% CITY OF PALOS HEIGHTS 03-0970-000 Municipality $40,242,833 $12,224,176 $66,135,401.00 $28,018,657.00 57.63% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 59 (ARLINGTON HTS) 04-0230-000 Education $27,709,262 $9,260,121 $137,637,571.00 $58,010,691.00 57.85% VILLAGE OF HOMEWOOD 03-0600-000 Municipality $70,844,983 $27,157,265 $131,861,992.00 $55,245,422.00 58.10% VILLAGE OF LINCOLNWOOD 03-0700-000 Municipality $39,875,615 $9,761,535 $76,526,906.00 $31,752,408.00 58.51% MC COOK PUBLIC LIBRARY DIS 06-0310-000 Library $1,195,284 $1,195,284 $171,643.00 $71,198.00 58.52% VILLAGE OF POSEN 03-1030-000 Municipality $5,691,735 $1,912,917 $10,053,471.00 $4,158,371.00 58.64% VILLAGE OF BERKELEY 03-0090-000 Municipality $202,554 ($4,978,173) $20,114,348.00 $8,316,925.00 58.65% MANNHEIM SCHOOL DISTRICT 83 (FRANKLIN PARK) 04-0410-000 Education $68,428,506 $61,290,143 $57,768,154.00 $23,858,708.00 58.70% VILLAGE OF NORRIDGE 03-0840-000 Municipality $32,355,424 $6,178,921 $73,982,010.00 $30,279,115.00 59.07% VILLAGE OF UNIVERSITY PARK 03-1280-000 Municipality $18,461,392 $18,461,392 $26,139,057.00 $10,683,460.00 59.13% VILLAGE OF BEDFORD PARK 03-0060-000 Municipality $122,277,345 $101,992,515 $133,774,849.00 $54,470,320.00 59.28% VILLAGE OF EAST DUNDEE 03-0320-000 Municipality $46,406,950 $36,470,117 $26,809,882.00 $10,798,114.00 59.72% Page 4 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio VILLAGE OF KENILWORTH 03-0650-000 Municipality $21,951,971 $12,509,763 $24,311,363.00 $9,768,195.00 59.82% VILLAGE OF HODGKINS 03-0570-000 Municipality $44,886,920 $34,251,630 $33,428,531.00 $13,339,869.00 60.09% VILLAGE OF BROOKFIELD 03-0140-000 Municipality $81,724,889 $49,490,266 $94,866,685.00 $37,648,299.00 60.31% METRO WATER RECLAMATION DIST OF GR CHICAGO 08-0180-000 County $4,445,669,000 $3,460,595,000 $2,795,614,000.00 $1,098,622,000.00 60.70% VILLAGE OF DOLTON 03-0310-000 Municipality $98,306,141 $55,563,586 $103,676,713.00 $40,535,562.00 60.90% LINDOP SCHOOL DISTRICT 92 (BROADVIEW) 04-0520-000 Education $3,240,965 $2,379,506 $861,459.00 $336,630.00 60.92% VILLAGE OF PARK FOREST 03-1000-000 Municipality $91,730,601 $54,015,892 $130,389,617.00 $50,940,788.00 60.93% VILLAGE OF WHEELING 03-1310-000 Municipality $176,241,157 $102,739,857 $232,359,095.00 $90,792,785.00 60.93% VILLAGE OF OAK PARK 03-0920-000 Municipality $354,312,969 $205,001,153 $411,420,686.00 $159,894,538.00 61.14% PRAIRIE-HILLS SCHOOL DISTRICT 144 (MARKHAM) 04-0960-000 Education $57,300,602 $38,733,118 $32,688,282.00 $12,583,475.00 61.50% VILLAGE OF PALATINE 03-0960-000 Municipality $207,483,396 $88,124,354 $343,993,851.00 $132,380,931.00 61.52% VILLAGE OF OAK LAWN 03-0910-000 Municipality $304,978,441 $170,924,900 $425,664,982.00 $162,322,189.00 61.87% CITY OF BERWYN 03-0100-000 Municipality $276,556,782 $179,131,117 $288,462,006.00 $109,914,972.00 61.90% BURHMAN SCHOOL DISTRICT 154 1/2 04-1080-000 Education $1,791,072 $1,791,071 $2,183,022.00 $825,608.00 62.18% CITY OF PALOS HILLS 03-0980-000 Municipality $22,012,835 $4,066,346 $50,688,032.00 $19,126,728.00 62.27% VILLAGE OF LA GRANGE 03-0660-000 Municipality $56,550,033 $22,112,211 $96,299,228.00 $36,038,128.00 62.58% VILLAGE OF SKOKIE 03-1170-000 Municipality $203,038,013 $69,018,040 $391,535,952.00 $144,481,648.00 63.10% VILLAGE OF SCHAUMBURG 03-1150-000 Municipality $571,720,492 $370,978,012 $594,575,229.00 $219,143,331.00 63.14% DOLTON RIVERSIDE SCHOOL DISTRICT 148 04-1000-000 Education $29,513,770 $29,513,770 $17,078,869.00 $6,276,092.00 63.25% VILLAGE OF NORTHBROOK 03-0870-000 Municipality $257,156,223 $167,933,579 $267,469,825.00 $98,272,612.00 63.26% VILLAGE OF BELLWOOD 03-0070-000 Municipality $182,443,054 $140,146,781 $125,523,552.00 $46,090,906.00 63.28% VILLAGE OF BURR RIDGE 03-0180-000 Municipality $26,160,190 $11,926,575 $47,895,979.00 $17,577,696.00 63.30% FOX RIVER WATER RECLAMATION DISTRICT ELGIN 08-0080-000 Sanitary $19,999,805 $19,999,805 $44,767,985.00 $16,320,099.00 63.55% VILLAGE OF OAK BROOK 03-0890-000 Municipality $71,084,227 $20,226,816 $155,592,383.00 $56,495,585.00 63.69% VILLAGE OF CRESTWOOD 03-0260-000 Municipality $51,893,090 $50,702,926 $3,308,629.00 $1,190,164.00 64.03% VILLAGE OF MOUNT PROSPECT 03-0820-000 Municipality $249,525,933 $151,398,140 $332,972,856.00 $119,075,418.00 64.24% Page 5 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type SUNSET RIDGE SCHOOL DISTRICT 29 (GLENVIEW) 04-0110-000 Education VILLAGE OF HOFFMAN ESTATES 03-0580-000 VILLAGE OF ROSELLE COMMUNITY CONSOLIDATED SCHOOL DISTRICT 181 (BURR RIDGE) MIDLOTHIAN PARK DISTRICT Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $32,830,249 $31,264,754 $21,843,030.00 $7,769,156.00 64.43% Municipality $373,847,878 $266,240,287 $346,619,305.00 $122,411,128.00 64.68% 03-1120-000 Municipality $64,693,781 $33,924,736 $93,871,962.00 $33,140,325.00 64.70% 04-1260-000 Education $80,185,689 $76,282,909 $30,651,148.00 $10,803,013.00 64.75% 05-0640-000 Park $822,043 ($554,016) $1,376,059.00 $483,139.00 64.89% VILLAGE OF LA GRANGE PARK 03-0670-000 Municipality $27,958,222 $14,530,103 $42,358,673.00 $14,859,749.00 64.92% VILLAGE OF HANOVER PARK 03-0500-000 Municipality $99,337,032 $52,977,171 $149,291,948.00 $52,287,992.00 64.98% TOWNSHIP HIGH SCHOOL DISTRICT 211 (PALATINE) 04-2130-000 Education $156,277,971 $141,022,212 $357,301,092.00 $124,858,360.00 65.06% VILLAGE OF WILMETTE 03-1330-000 Municipality $183,930,568 $110,753,429 $224,493,444.00 $77,312,894.00 65.56% CITY OF MARKHAM 03-0730-000 Municipality $45,463,418 $31,675,619 $40,285,920.00 $13,787,799.00 65.78% VILLAGE OF ELK GROVE 03-0350-000 Municipality $317,597,937 $208,482,601 $365,013,920.00 $124,657,346.00 65.85% VILLAGE OF BARRINGTON HILLS 03-0040-000 Municipality $10,501,475 $1,759,409 $25,734,972.00 $8,742,066.00 66.03% CITY OF ELGIN 03-0340-000 Municipality $439,739,730 $221,737,416 $642,215,375.00 $218,002,314.00 66.05% CITY OF EVANSTON 03-0380-000 Municipality $478,244,806 $263,529,201 $659,721,207.00 $221,194,227.00 66.47% VILLAGE OF FLOSSMOOR 03-0400-000 Municipality $31,882,705 $18,255,268 $46,052,472.00 $15,407,785.00 66.54% OAK PARK SCHOOL DISTRICT 97 04-0580-000 Education $32,777,459 $32,777,459 $52,284,984.00 $17,415,880.00 66.69% CITY OF OAK FOREST 03-0900-000 Municipality $75,562,171 $45,776,710 $106,427,185.00 $35,435,548.00 66.70% VILLAGE OF FRANKFORT 03-0440-000 Municipality $76,981,647 $61,611,444 $50,078,126.00 $16,659,292.00 66.73% BERKELEY SCHOOL DISTRICT 87 04-0470-000 Education $12,798,126 $7,225,812 $18,826,733.00 $6,247,726.00 66.81% LINCOLN SCHOOL DISTRICT 156 (CALUMET CITY) 04-1100-000 Education $6,612,087 $6,612,087 $6,355,097.00 $2,101,617.00 66.93% HICKORY HILLS PARK DIST 05-0460-000 Park $3,789,510 $3,053,669 $3,836,559.00 $1,264,549.00 67.04% VILLAGE OF BARRINGTON 03-0030-000 Municipality $62,042,887 $30,081,436 $97,893,428.00 $31,961,451.00 67.35% VILLAGE OF SOUTH BARRINGTON 03-1180-000 Municipality $7,325,334 $462,896 $21,133,464.00 $6,862,438.00 67.53% CITY OF PROSPECT HEIGHTS 03-1040-000 Municipality $29,495,361 $18,524,737 $40,319,515.00 $12,902,917.00 68.00% LEMONT FIRE PROTECT. DIST. 07-0220-000 Fire $18,319,269 $4,875,189 $46,086,411.00 $14,630,604.00 68.25% VILLAGE OF STREAMWOOD 03-1240-000 Municipality $88,279,334 $41,550,157 $171,938,250.00 $53,566,090.00 68.85% Page 6 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio OAK LAWN PARK DISTRICT 05-0750-000 Park $10,194,379 ($4,587,970) $19,428,222.00 $6,036,820.00 68.93% VILLAGE OF NORTHFIELD 03-0880-000 Municipality $37,440,931 $17,868,813 $63,034,670.00 $19,572,118.00 68.95% PARK RIDGE/NILES SCHOOL DISTRICT 64 04-0260-000 Education $85,340,975 $76,381,680 $57,303,414.00 $17,655,168.00 69.19% VILLAGE OF GLENCOE 03-0460-000 Municipality $72,607,136 $40,708,855 $103,983,627.00 $31,898,281.00 69.32% PROSPECT HEIGHTS FIRE PROTECTION DISTRICT 07-0450-000 Fire $4,769,676 $2,673,291 $7,054,204.00 $2,162,871.00 69.34% BARTLETT FIRE DISTRICT 07-0020-000 Fire $8,682,752 $306,661 $27,995,391.00 $8,500,907.00 69.63% PALOS FIRE PROTECT. DIST. 07-0400-000 Fire $749,749 ($6,892,785) $25,283,144.00 $7,642,534.00 69.77% VILLAGE OF BUFFALO GROVE 03-0150-000 Municipality $96,664,137 $34,668,096 $235,138,857.00 $70,823,819.00 69.88% VILLAGE OF WESTERN SPRINGS 03-1300-000 Municipality $44,847,184 $29,292,138 $56,853,210.00 $16,969,874.00 70.15% ELMWOOD PARK COMMUNITY UNIT SCHOOL DISTRICT 401 04-4080-000 Education $59,142,741 $43,229,608 $18,474,960.00 $5,492,515.00 70.27% TOWN OF BERWYN 02-0020-000 Township CITY OF NORTH LAKE 03-0850-000 Municipality $378,411 $7,750 $1,255,109.00 $370,661.00 70.47% $34,641,573 $19,538,420 $51,532,130.00 $15,103,153.00 70.69% BUFFALO GROVE PARK DIST 05-0130-000 Park $35,326,017 $28,903,261 $25,922,844.00 $7,568,132.00 70.81% VILLAGE OF WINNETKA 03-1340-000 Municipality $74,264,027 $26,321,751 $182,314,600.00 $52,309,989.00 71.31% PALATINE RURAL FIRE PROTECTION DISTRICT 07-0390-000 Fire $137,500 ($4,627,612) $19,134,132.00 $5,465,494.00 71.44% BARTLETT PARK DISTRICT 05-0050-000 Park $30,710,587 $30,710,587 $7,560,581.00 $2,131,557.00 71.81% VILLAGE OF GLENVIEW 03-0470-000 Municipality $198 ($90,384,424) $360,561,188.00 $101,329,739.00 71.90% VILLAGE OF ARLINGTON HEIGHTS 03-0020-000 Municipality $222,542,955 $108,856,006 $492,298,163.00 $138,220,486.00 71.92% LYONS SCHOOL DISTRICT 103 04-0640-000 Education $23,432,782 $22,023,646 $17,902,668.00 $4,981,039.00 72.18% VILLAGE OF LEMONT 03-0690-000 Municipality $49,499,950 $38,765,085 $43,261,738.00 $11,961,935.00 72.35% E DUNDEE-CNTRYSIDE FIRE 07-0090-000 Fire $8,386,631 $5,736,226 $3,673,799.00 $1,013,371.00 72.42% VILLAGE OF ORLAND PARK 03-0950-000 Municipality $148,375,682 $102,593,872 $225,383,392.00 $61,658,749.00 72.64% CITY OF PARK RIDGE 03-1010-000 Municipality $95,576,579 $38,650,300 $232,462,253.00 $62,900,560.00 72.94% ELMHURST COMMUNITY UNIT SCHOOL DISTRICT 205 04-4020-000 Education $145,054,306 $136,439,932 $80,696,812.00 $21,777,561.00 73.01% VILLAGE OF SOUTH HOLLAND 03-1200-000 Municipality $49,340,853 $29,844,107 $105,564,299.00 $28,251,532.00 73.24% ORLAND SCHOOL DISTRICT 135 04-0880-000 Education $61,194,578 $48,749,993 $53,258,010.00 $14,223,100.00 73.29% Page 7 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name LEMONT HIGH SCHOOL DISTRICT 210 Agency Number 04-2120-000 Agency Type Education Total of All Debts and Liabilities Total Debts And Liabilities minus Pension $43,825,744 $41,757,014 Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability $12,850,351.00 $3,416,099.00 Pension/OPEB Funded Ratio 73.42% CITY OF HICKORY HILLS 03-0540-000 Municipality $17,367,898 $3,953,631 $55,550,521.00 $14,572,740.00 73.77% DOLTON SCHOOL DISTRICT 149 04-1010-000 Education $66,553,846 $59,789,587 $22,385,676.00 $5,834,355.00 73.94% CITY OF COUNTRYSIDE 03-0250-000 Municipality $54,024,194 $43,110,165 $45,035,037.00 $11,725,767.00 73.96% TOWN OF CALUMET 02-0050-000 Township $1,020,858 $238,130 $3,028,182.00 $782,728.00 74.15% TINLEY PARK PARK DISTRICT 05-1020-000 Park $13,461,126 $11,183,885 $10,046,239.00 $2,594,886.00 74.17% LONG GROVE FIRE PROTECTION DIST 07-0240-000 Fire $3,911,160 $689,140 $14,166,539.00 $3,626,738.00 74.40% MOKENA FIRE PROTECT. DIST. 07-0270-000 Fire $7,320,801 $2,655,014 $22,382,012.00 $5,720,820.00 74.44% 04-0560-000 Education $15,643,166 $13,667,056 $6,703,857.00 $1,694,515.00 74.72% 04-2060-000 Education $79,487,886 $67,547,462 $70,878,345.00 $17,875,519.00 74.78% TOWN OF NEW TRIER 02-0140-000 Township $561,261 $14,004 $2,174,271.00 $547,257.00 74.83% VILLAGE OF HARWOOD HEIGHTS 03-0520-000 Municipality $7,690,710 $7,690,710 $23,890,687.00 $5,920,556.00 75.22% CONSOLIDATED HIGH SCHOOL DISTRICT 230 (ORLAND PARK) 04-2260-000 Education $39,030,344 $39,030,344 $79,821,361.00 $19,213,006.00 75.93% BARTLETT PUBLIC LIBRARY 06-0040-000 Library $1,675,589 $70,735 $6,903,584.00 $1,656,656.00 76.00% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 21 (WHEELING) 04-0040-000 Education $68,425,313 $58,321,003 $62,169,625.00 $14,820,634.00 76.16% BROOKFIELD - LA GRANGE PARK SCHOOL DISTRICT 95 LYONS TOWNSHIP HIGH SCHOOL DISTRICT 204 TOWN OF PALOS 02-0210-000 Township VILLAGE OF BENSENVILLE 03-0080-000 Municipality ARLINGTON HTS PARK DIST 05-0020-000 Park $662,936 $137,875 $2,211,498.00 $525,061.00 76.26% $122,545,216 $107,286,608 $72,660,843.00 $17,130,779.00 76.42% $33,562,880 $22,577,261 $55,434,819.00 $13,010,297.00 76.53% VILLAGE OF DEERFIELD 03-0280-000 Municipality $97,516,395 $75,736,747 $108,160,340.00 $25,179,044.00 76.72% CICERO SCHOOL DISTRICT 99 04-0600-000 Education $34,083,736 $22,564,214 $73,206,450.00 $17,005,667.00 76.77% VILLAGE OF TINLEY PARK 03-1270-000 Municipality $62,879,916 $33,380,589 $164,706,773.00 $37,827,196.00 77.03% WESTCHESTER PARK DISTRICT 05-1050-000 Park $5,433,254 $4,292,886 $5,342,953.00 $1,210,770.00 77.34% HODGKINS PARK DISTRICT 05-0470-000 Park $1,351,849 $759,051 $2,616,998.00 $592,798.00 77.35% KENILWORTH PARK DISTRICT 05-0530-000 Park $795,086 $465,500 $1,461,220.00 $329,586.00 77.44% 04-1090-000 Education $35,790,000 $35,790,000 $10,062,863.00 $2,244,830.00 77.69% 08-0030-000 City $343,203 ($815,875) $1,159,078.00 $257,821.00 77.76% CALUMET CITY SCHOOL DISTRICT 155 CENTRAL STICKNEY SANITARY DISTRICT CHICAGO Page 8 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name RIVER GROVE PUB LIB DIST TOWNSHIP HIGH SCHOOL DISTRICT 214 (ARLINGTON HTS) HINSDALE TOWNSHIP HIGH SCHOOL DISTRICT 86 Agency Number Agency Type 06-0440-000 Library 04-2150-000 04-2010-000 Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $367,963 $123,667 $1,110,105.00 $244,296.00 77.99% Education $237,201,672 $186,052,479 $262,350,598.00 $55,850,073.00 78.71% Education $102,716,309 $99,642,543 $58,501,338.00 $12,433,487.00 78.75% CENTRAL STICKNEY FIRE DIST 07-0040-000 Fire $1,631,538 $1,620,236 $53,786.00 $11,302.00 78.99% GLENCOE PARK DISTRICT 05-0390-000 Park $17,718,119 $14,507,002 $15,468,044.00 $3,211,117.00 79.24% SOUTH COOK MOSQUITO ABATEMENT Harvey 09-0040-000 Special $1,260,829 $351,608 $4,413,618.00 $909,221.00 79.40% TOWN OF MAINE 02-0130-000 Township $579,079 ($1,700,193) $13,006,263.00 $2,679,272.00 79.40% DEERFIELD PARK DISTRICT 05-0270-000 Park $8,504,672 $3,994,816 $21,962,109.00 $4,509,856.00 79.47% LA GRANGE HIGHLANDS SANITARY DISTRICT 08-0160-000 Sanitary $1,815,798 $1,273,085 $2,724,135.00 $542,713.00 80.08% VILLAGE OF PALOS PARK 03-0990-000 Municipality $8,361,395 $2,727,016 $9,270,359.00 $1,835,062.00 80.21% VILLAGE OF EAST HAZEL CREST 03-0330-000 Municipality $1,332,226 $1,332,226 $3,603,587.00 $707,210.00 80.37% NILES TOWNSHIP HIGH SCHOOL DISTRICT 219 (SKOKIE) 04-2200-000 Education $162,134,268 $162,134,268 $85,719,637.00 $16,736,783.00 80.47% VILLAGE OF INVERNESS 03-0630-000 Municipality $4,861,287 $4,422,019 $2,252,472.00 $439,268.00 80.50% LEYDEN HIGH SCHOOL DISTRICT 212 (FRANKLIN PARK) 04-2140-000 Education $143,879,842 $128,617,369 $62,554,798.00 $12,077,162.00 80.69% SUMMIT PARK DISTRICT 05-1010-000 Park $1,903,825 $1,903,825 $1,455,919.00 $281,081.00 80.69% TOWN OF LEMONT 02-0100-000 Township $1,303,899 $966,585 $1,786,217.00 $337,314.00 81.12% DES PLAINES PARK DISTRICT 05-0280-000 Park $17,696,422 $13,975,968 $24,083,446.00 $4,540,439.00 81.15% 04-0240-000 Education $98,194,358 $90,905,272 $50,095,393.00 $9,389,105.00 81.26% 04-4030-000 Education $128,747,477 $108,899,455 $73,111,929.00 $13,421,555.00 81.64% 04-0700-000 Education $21,807,981 $19,199,930 $17,642,730.00 $3,231,931.00 81.68% VILLAGE OF BARTLETT 03-0050-000 Municipality $127,123,783 $111,216,407 $102,515,859.00 $18,781,931.00 81.68% PARK RIDGE PARK DISTRICT 05-0810-000 Park $22,664,248 $18,753,465 $22,703,780.00 $4,155,573.00 81.70% RIVER FOREST PARK DIST 05-0890-000 Park $67,510 ($334,648) $2,448,884.00 $438,592.00 82.09% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 62 (DES PLAINES) BARRINGTON COMMUNITY UNIT SCHOOL DISTRICT 220 INDIAN SPRINGS SCHOOL DISTRICT 109 (JUSTICE) VILLAGE OF INDIAN HEAD PARK 03-0610-000 Municipality $4,720,514 $3,306,609 $7,964,635.00 $1,426,807.00 82.09% LA GRANGE PARK DISTRICT 05-0540-000 Park $8,734,274 $7,903,023 $4,654,218.00 $831,251.00 82.14% Page 9 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name KIRBY SCHOOL DISTRICT 140 (TINLEY PARK) Agency Number 04-0920-000 Agency Type Education Total of All Debts and Liabilities Total Debts And Liabilities minus Pension $45,288,884 Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $39,264,960 $40,195,386.00 $7,160,994.00 82.18% ORLAND FIRE PROTECT.DIST. 07-0380-000 Fire $63,286,276 $44,832,902 $202,554,899.00 $35,924,232.00 82.26% SCHAUMBURG PARK DISTRICT 05-0960-000 Park $49,108,935 $42,049,055 $42,797,217.00 $7,588,644.00 82.27% WILMETTE PARK DISTRICT 05-1090-000 Park $23,179,857 $15,212,061 $45,131,734.00 $7,967,796.00 82.35% GOLF MAINE PARK DISTRICT NILES 05-0410-000 Park $1,414,423 $989,529 $2,409,398.00 $424,894.00 82.37% MORTON GROVE SCHOOL DISTRICT 70 04-0310-000 Education $6,325,000 $6,325,000 $4,176,826.00 $736,022.00 82.38% GLENVIEW PARK DISTRICT 05-0400-000 Park $44,665,318 $37,121,663 $44,978,946.00 $7,915,638.00 82.40% BURBANK SCHOOL DISTRICT 111 04-0720-000 Education $42,387,922 $32,034,323 $19,901,989.00 $3,467,354.00 82.58% HODGKINS PUBLIC LIBRARY DISTRICT 06-0220-000 Library $25 ($134,317) $775,701.00 $134,342.00 82.68% VILLAGE OF EVERGREEN PARK 03-0390-000 Municipality $52,457,589 $35,890,570 $95,819,672.00 $16,567,019.00 82.71% MAINE TOWNSHIP HIGH SCHOOL DISTRICT 207 04-2090-000 Education $130,389,648 $35,229,126 $121,765,239.00 $20,908,633.00 82.83% MAYWOOD PUBLIC LIBRARY 06-0300-000 Library $797,961 $266,066 $3,105,912.00 $531,895.00 82.87% $24,378,923 $19,888,984 $26,343,672.00 $4,489,939.00 82.96% $8,497,183 $8,076,055 $2,483,805.00 $421,128.00 83.05% $65,657,108 $58,243,542 $32,161,337.00 $5,327,671.00 83.43% HOMEWOOD FLOSSMOOR PARK DISTRICT 05-0490-000 Park HARVEY PUBLIC LIBRARY DIST 06-0210-000 Library THORNTON FRACTIONAL HIGH SCHOOL DIST 215 (CALUMET CITY) 04-2160-000 Education TOWN OF THORNTON 02-0280-000 Township $16,680,802 $13,310,916 $20,332,954.00 $3,369,886.00 83.43% BENSENVILLE PARK DISTRICT 05-0070-000 Park $11,372,987 $9,017,270 $16,902,745.00 $2,798,097.00 83.45% 04-0070-000 Education $117,894,878 $109,857,857 $48,889,877.00 $8,037,021.00 83.56% 04-0850-000 Education $7,079,205 $3,868,112 $6,600,639.00 $1,085,292.00 83.56% 04-0840-000 Education $4,338,821 $3,253,529 $6,600,639.00 $1,085,292.00 83.56% 05-0830-000 Park $7,677,947 $7,148,455 $3,271,514.00 $529,492.00 83.82% 05-0780-000 Park $46,354,519 $41,263,977 $31,803,146.00 $5,090,542.00 83.99% ARLINGTON HEIGHTS SCHOOL DISTRICT 25 COOK COUNTY SCHOOL DISTRICT 130 (BLUE ISLAND) PALOS HEIGHTS SCHOOL DISTRICT 128 PLEASANTDALE PARK DISTRICT BURR RIDGE PALATINE PARK DISTRICT NORTH BERWYN PARK DIST 05-0700-000 Park $3,191,450 $2,853,698 $2,114,156.00 $337,752.00 84.02% PALATINE PUBLIC LIBRARY 06-0370-000 Library $6,320,887 $3,340,611 $19,260,801.00 $2,980,276.00 84.53% BERWYN SOUTH SCHOOL DISTRICT 100 04-0610-000 Education $49,255,833 $40,658,553 $18,590,445.00 $2,863,233.00 84.60% Page 10 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio ROLLING MEADOWS PARK DIST 05-0930-000 Park $5,790,685 $3,607,061 $15,198,762.00 $2,339,186.00 84.61% ELMHURST PARK DISTRICT 05-0330-000 Park $25,277,361 $20,875,402 $31,225,279.00 $4,762,353.00 84.75% 04-0420-000 Education $12,490,935 $9,459,808 $14,000,940.00 $2,123,655.00 84.83% 04-0750-000 Education $21,500,590 $21,500,590 $23,973,173.00 $3,609,603.00 84.94% 04-2125-000 Education $261,813,666 $261,813,666 $40,842,818.00 $6,118,524.00 85.02% 04-1115-000 Education $30,209,773 $29,036,558 $7,904,103.00 $1,173,215.00 85.16% 02-0040-000 Township $213,729 ($1,975,718) $2,189,447.00 $323,446.00 85.23% 04-0090-000 Education $20,976,616 $18,077,571 $15,003,522.00 $2,210,317.00 85.27% 06-0240-000 Library $7,290,692 $4,780,835 $17,108,180.00 $2,509,857.00 85.33% LA GRANGE SCHOOL DISTRICT 102 04-0630-000 Education $46,021,161 $43,907,484 $19,243,638.00 $2,753,893.00 85.69% WINNETKA PARK DISTRICT 05-1100-000 Park $21,482,022 $18,374,949 $22,221,663.00 $3,107,073.00 86.02% RIVER TRAILS PARK DIST PROSPECT HEIGHTS 05-0900-000 Park $8,098,784 $6,897,809 $8,600,517.00 $1,200,975.00 86.04% SKOKIE SCHOOL DISTRICT 73 1/2 04-0350-000 Education $17,650,970 $16,365,753 $9,318,804.00 $1,285,217.00 86.21% OAK LAWN-HOMETOWN SCHOOL DISTRICT 123 04-0780-000 Education $51,063,653 $48,407,099 $19,292,786.00 $2,656,554.00 86.23% THORN CREEK BASIN SANITARY DISTRICT CHICAGO HEIGHTS 08-0350-000 Sanitary $10,732,302 $8,580,057 $15,772,611.00 $2,152,245.00 86.35% EVERGREEN PARK SCHOOL DISTRICT 124 04-0790-000 Education $16,403,544 $14,572,003 $13,471,410.00 $1,831,541.00 86.40% PLEASANTDALE SCHOOL DISTRICT 107 (BURR RIDGE/LAGRANGE) 04-0680-000 Education $6,984,049 $5,422,996 $5,293,843.00 $718,274.00 86.43% TOWN OF RIVERSIDE 02-0250-000 Township $175,498 $31,811 $1,071,828.00 $143,687.00 86.59% FRANKLIN PARK SCHOOL DISTRICT 84 NORTH PALOS SCHOOL DISTRICT 117 LINCOLN-WAY HIGH SCHOOL DISTRICT 210 (FRANKFORT) FRANKFORT SCHOOL DISTRICT 157-C TOWN OF BREMEN NORTHBROOK SCHOOL DISTRICT 27 INDIAN TRAILS PUBLIC LIBRARY DIST WHEELING RHODES SCHOOL DISTRICT 84 1/2 (RIVER GROVE) NORTHBROOK SCHOOL DISTRICT 28 SALT CREEK RURAL PARK DIST PALATINE 04-0430-000 Education $4,092,131 $4,092,131 $7,737,069.00 $1,030,495.00 86.68% 04-0100-000 Education $29,529,524 $25,782,688 $26,291,114.00 $3,461,733.00 86.83% 05-0950-000 Park $4,359,714 $3,775,502 $4,451,079.00 $584,212.00 86.87% TOWN OF NORTHFIELD 02-0160-000 Township $1,260,231 $479,741 $5,942,986.00 $780,490.00 86.87% CHICAGO HEIGHTS SCHOOL DISTRICT 170 04-1210-000 Education $52,836,526 $48,347,002 $34,234,450.00 $4,489,524.00 86.89% Page 11 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio NILES PUBLIC LIBRARY DIST 06-0330-000 Library $1,017,683 $485,181 $4,194,181.00 $543,152.00 87.05% EAST PRAIRIE SCHOOL DISTRICT 73 (SKOKIE) 04-0340-000 Education $1,017,911 $1,017,911 $3,102,406.00 $397,732.00 87.18% NORTHWEST MOSQUITO ABATEMENT DISTRICT WHEELING 09-0030-000 Special $1,063,606 $182,548 $6,871,780.00 $881,058.00 87.18% TOWN OF WHEELING 02-0290-000 Township $10,956 ($602,173) $4,785,842.00 $613,129.00 87.19% BEDFORD PARK PUBLIC LIBRARY DIST 06-0050-000 Library $25 $25 $3,220,962.00 $411,093.00 87.24% SCHOOL DISTRICT U-46 (ELGIN) 04-4010-000 Education $763,688,905 $654,482,008 $339,182,906.00 $42,661,122.00 87.42% BLOOM TOWNSHIP HIGH SCHOOL DISTRICT 206 (CHICAGO HTS) 04-2080-000 Education $30,478,869 $24,462,937 $48,123,321.00 $6,015,932.00 87.50% FRANKFORT PUBLIC LIBRARY DISTRICT 06-0150-000 Library $2,492,964 $1,964,041 $4,310,487.00 $528,923.00 87.73% BARRINGTON LIBRARY DIST 06-0030-000 Library $500,000 ($1,444,664) $15,861,891.00 $1,944,664.00 87.74% TOWN OF LEYDEN 02-0110-000 Township $3,260,755 $2,027,309 $16,835,126.00 $2,046,466.00 87.84% ELK GROVE PARK DISTRICT 05-0320-000 Park $19,603,902 $16,078,854 $32,117,952.00 $3,897,686.00 87.86% COUNTRY CLUB HILLS SCHOOL DISTRICT 160 RIVERSIDE PUBLIC SCHOOL DISTRICT 96 WEST NORTHFIELD SCHOOL DISTRICT 31 (NORTHBROOK) 04-1140-000 Education $14,161,639 $14,370,690 $9,382,828.00 $1,125,135.00 88.01% 04-0570-000 Education $8,902,887 $5,741,111 $10,937,117.00 $1,308,089.00 88.04% 04-0130-000 Education $9,849,934 $9,042,540 $6,813,943.00 $807,394.00 88.15% LANSING SCHOOL DISTRICT 158 04-1120-000 Education $28,911,784 $28,911,784 $25,527,742.00 $3,021,997.00 88.16% OAK LAWN COMMUNITY HIGH SCHOOL DISTRICT 229 04-2250-000 Education $20,672,011 $18,556,527 $17,916,539.00 $2,115,484.00 88.19% SKOKIE PARK DISTRICT 05-0970-000 Park $39,497,496 $35,778,459 $31,582,927.00 $3,719,037.00 88.22% HOMEWOOD PUBLIC LIBRARY 06-0230-000 Library $1,733,331 $956,713 $6,623,417.00 $776,618.00 88.27% JUSTICE PUBLIC LIBRARY DIST 06-0250-000 Library $185,841 $72,775 $970,947.00 $113,066.00 88.36% 04-0500-000 Education $25,325,328 $23,572,798 $12,573,779.00 $1,459,691.00 88.39% 04-0210-000 Education $299,683,271 $270,410,571 $167,001,718.00 $19,375,259.00 88.40% 04-0460-000 Education $1,821,438 $603,683 $5,241,304.00 $603,683.00 88.48% RIVER FOREST SCHOOL DISTRICT 90 SCHOOL DISTRICT 54 (SCHAUMBURG) UNION RIDGE SCHOOL DISTRICT 86 (HARWOOD HTS) OAK BROOK PARK DISTRICT 05-0730-000 Park $8,608,784 $7,726,756 $7,714,743.00 $882,028.00 88.57% MOKENA COMMUNITY PARK DIST 05-0650-000 Park $12,060,889 $8,682,845 $3,378,044.00 $383,174.00 88.66% Page 12 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name PENNOYER SCHOOL DISTRICT 79 (NORRIDGE) SOUTH STICKNEY SANITARY DISTRICT BURBANK ARBOR PARK SCHOOL DISTRICT 145 (OAK FOREST) FOREST PARK SCHOOL DISTRICT 91 Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio 04-0380-000 Education $2,288,694 $1,122,857 $1,315,015.00 $149,178.00 88.66% 08-0340-000 Sanitary $4,586,073 $3,697,912 $7,906,738.00 $888,161.00 88.77% 04-0970-000 Education $26,422,289 $14,470,751 $12,953,921.00 $1,450,313.00 88.80% 04-0510-000 Education $207,015 ($2,128,989) $14,057,528.00 $1,569,078.00 88.84% VILLAGE OF THORNTON 03-1260-000 Municipality $5,153,841 $4,757,015 $5,832,175.00 $639,449.00 89.04% WESTERN SPRINGS SCHOOL DISTRICT 101 04-0620-000 Education $34,533,821 $32,595,487 $8,092,310.00 $885,802.00 89.05% BARRINGTON PARK DISTRICT 05-0040-000 Park $19,505,390 $18,802,885 $6,478,862.00 $702,505.00 89.16% MORTON GROVE PARK DIST 05-0660-000 Park $9,926,290 $8,765,757 $10,889,938.00 $1,160,533.00 89.34% EVERGREEN PARK COMMUNITY HIGH SCHOOL DISTRICT 231 04-2270-000 Education $131,166 ($9,235,503) $9,366,669.00 $994,827.00 89.38% OAK PARK PARK DISTRICT 05-0760-000 Park $27,712,654 $26,852,985 $14,391,368.00 $1,525,837.00 89.40% 06-0170-000 Library $14,091,049 $11,281,878 $27,021,834.00 $2,809,171.00 89.60% 04-0120-000 Education $35,625,000 $31,645,360 $26,190,950.00 $2,657,502.00 89.85% 04-0530-000 Education $13,574,310 $12,816,178 $7,468,921.00 $758,132.00 89.85% 04-2170-000 Education $33,542,700 $27,460,434 $19,159,446.00 $1,941,113.00 89.87% 04-0400-000 Education $26,445,082 $24,875,168 $8,689,185.00 $871,532.00 89.97% FOREST PARK PARK DISTRICT 05-0350-000 Park $6,057,011 $5,686,365 $3,746,557.00 $370,646.00 90.11% LAN-OAK PARK DISTRICT 05-0550-000 Park $3,446,427 $3,192,850 $2,706,396.00 $265,060.00 90.21% FRANKFORT PARK DISTRICT 05-0370-000 Park $1,105,008 $894,055 $2,158,322.00 $210,953.00 90.23% MT PROSPECT PARK DISTRICT 05-0670-000 Park $24,097,662 $21,695,931 $28,867,625.00 $2,818,651.00 90.24% SKOKIE SCHOOL DISTRICT 68 04-0290-000 Education $45,284,321 $44,538,295 $29,774,450.00 $2,881,278.00 90.32% VILLAGE OF CALUMET PARK 03-0200-000 Municipality $14,657,362 $13,865,947 $8,347,609.00 $791,415.00 90.52% NILES PARK DISTRICT 05-0680-000 Park $29,600,151 $28,883,364 $11,902,101.00 $1,126,577.00 90.53% GLENBROOK HIGH SCHOOLS DISTRICT 225 (GLENVIEW) 04-2220-000 Education $124,383,503 $109,647,178 $75,088,588.00 $7,072,470.00 90.58% TOWN OF ELK GROVE 02-0070-000 Township $45,889 ($302,588) $7,450,364.00 $696,954.00 90.65% BELLWOOD SCHOOL DISTRICT 88 04-0480-000 Education $26,241,487 $18,247,505 $25,074,894.00 $2,336,758.00 90.68% GAIL BORDEN LIBRARY DIST (ELGIN) NORTHBROOK/GLENVIEW SCHOOL DISTRICT 30 WESTCHESTER SCHOOL DISTRICT 92 1/2 ARGO COMMUNITY HIGH SCHOOL DISTRICT 217 (SUMMIT) SCHILLER PARK SCHOOL DISTRICT 81 Page 13 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio LEMONT PUBLIC LIBRARY DIST 06-0280-000 Library $2,789,333 $2,510,576 $3,045,988.00 $278,757.00 90.85% INDIAN PRAIRIE LIBRARY DISTRICT DARIEN 06-0237-000 Library $5,296,333 $4,497,292 $8,747,061.00 $799,041.00 90.87% WORTH PUBLIC LIBRARY DIST 06-0550-000 Library $432,964 $296,039 $1,536,261.00 $136,925.00 91.09% TOWN OF STICKNEY 02-0270-000 Township $3,729,837 $2,379,675 $15,227,544.00 $1,350,162.00 91.13% BEDFORD PARK PARK DISTRICT 05-0060-000 Park $4,734,521 $4,316,286 $4,761,340.00 $418,235.00 91.22% 04-0270-000 Education $80,663,550 $58,794,791 $76,735,831.00 $6,729,154.00 91.23% 04-2180-000 Education $79,645,384 $25,103,449 $54,541,935.00 $4,779,019.00 91.24% 04-0830-000 Education $4,005,374 $3,535,189 $5,443,219.00 $470,185.00 91.36% CLYDE PARK DISTRICT CICERO 05-0220-000 Park $2,019,232 $1,731,882 $3,328,162.00 $287,350.00 91.37% RIVERDALE SCHOOL DISTRICT 133 04-0870-000 Education $355,000 $151,211 $3,112,709.00 $267,502.00 91.41% OLYMPIA FIELDS PARK DIST 05-0770-000 Park $2,819,254 $2,696,644 $1,439,470.00 $122,610.00 91.48% PRAIRIE TRAILS PUBLIC LIBRARY DISTRICT BURBANK 06-0410-000 Library $650,446 $349,047 $3,537,640.00 $301,399.00 91.48% EVANSTON/SKOKIE SCHOOL DISTRICT 65 COMMUNITY HIGH SCHOOL DISTRICT 218 (OAK LAWN) CHICAGO RIDGE SCHOOL DISTRICT 127 1/2 TOWN OF PALATINE 02-0200-000 Township $962,966 $464,368 $6,855,656.00 $561,725.00 91.81% RIVERDALE PUBLIC LIBRARY 06-0450-000 Library $348,085 $101,177 $3,040,532.00 $246,908.00 91.88% HILLSIDE SCHOOL DISTRICT 93 04-0540-000 Education $8,630,566 $7,864,252 $4,549,835.00 $368,101.00 91.91% CITY OF HOMETOWN 03-0590-000 Municipality $1,382,465 $1,256,138 $1,574,852.00 $126,327.00 91.98% 04-2030-000 Education $196,822,029 $194,378,471 $121,034,431.00 $9,573,872.00 92.09% 04-0990-000 Education $6,250,000 $2,606,546 $11,703,216.00 $921,125.00 92.13% J. STERLING MORTON HIGH SCHOOL DISTRICT 201 (BERWYN/CICERO) WEST HARVEY-DIXMOOR PUBLIC SCHOOL DISTRICT 147 VILLAGE OF HINSDALE 03-0560-000 Municipality $76,270,067 $49,574,651 $37,398,975.00 $2,926,935.00 92.17% NILES SCHOOL DISTRICT 71 04-0320-000 Education $1,045,666 ($2,589) $4,403,298.00 $329,469.00 92.52% PROSPECT HEIGHTS SCHOOL DISTRICT 23 04-0050-000 Education $10,297,897 $10,297,897 $11,021,995.00 $821,065.00 92.55% HANOVER PARK PARK DISTRICT 05-0420-000 Park $5,480,321 $4,883,480 $8,123,147.00 $596,841.00 92.65% 04-0800-000 Education $4,935,753 $4,646,690 $4,003,709.00 $289,063.00 92.78% 04-0770-000 Education $69,046,651 $68,135,653 $12,618,162.00 $910,998.00 92.78% 05-0450-000 Park $2,267,913 $2,118,817 $2,086,334.00 $149,096.00 92.85% ATWOOD HEIGHTS SCHOOL DISTRICT 125 (ALSIP) RIDGELAND SCHOOL DISTRICT 122 (OAK LAWN) HAZEL CREST PARK DISTRICT Page 14 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio HOFFMAN ESTATES PARK DIST 05-0480-000 Park $27,342,021 $25,580,372 $24,630,111.00 $1,761,649.00 92.85% NORTHFIELD PARK DISTRICT 05-0720-000 Park $3,078,150 $2,997,227 $1,145,223.00 $80,923.00 92.93% CHICAGO HEIGHTS PARK DIST 05-0190-000 Park $3,134,878 $2,845,463 $4,139,628.00 $289,415.00 93.01% NORTHLAKE PUBLIC LIBRARY 06-0350-000 Library $7,758,123 $7,758,123 $3,744,805.00 $251,431.00 93.29% SUMMIT SCHOOL DISTRICT 104 04-0650-000 Education $44,700,000 ($30,001,968) $43,513,252.00 $2,887,819.00 93.36% RIVERSIDE BROOKFIELD HIGH SCHOOL DISTRICT 208 04-2100-000 Education $57,087,188 $44,543,610 $12,883,547.00 $845,417.00 93.44% OAK FOREST PARK DISTRICT 05-0740-000 Park $6,429,154 $6,411,908 $5,843,601.00 $376,701.00 93.55% POPLAR CREEK PUBLIC LIBRARY DISTRICT STREAMWOOD 06-0390-000 Library $17,825,151 $16,949,517 $14,293,387.00 $875,634.00 93.87% TOWN OF RIVER FOREST 02-0240-000 Township $219,610 $171,551 $813,248.00 $48,059.00 94.09% 05-1070-000 Park $1,863,575 $1,792,574 $1,269,883.00 $71,001.00 94.41% 04-1040-000 Education $1,600,000 $1,600,000 $19,380,349.00 $1,059,185.00 94.53% 04-2070-000 Education $56,845,121 $54,521,318 $44,480,217.00 $2,323,803.00 94.78% ALSIP PARK DISTRICT 05-0010-000 Park $3,585,805 $3,290,234 $5,958,544.00 $295,571.00 95.04% TOWN OF ORLAND 02-0190-000 Township $387,610 $117,136 $5,511,127.00 $270,474.00 95.09% WESTERN SPRINGS PARK DISTRICT HARVEY PUBLIC SCHOOL DISTRICT 152 THORNTON TOWNSHIP HIGH SCHOOLS DISTRICT 205 BRIDGEVIEW PARK DISTRICT 05-0110-000 Park $7,055,179 $6,983,651 $1,526,068.00 $71,528.00 95.31% 04-0490-000 Education $31,128,827 $31,128,827 $30,710,703.00 $1,434,069.00 95.33% 04-0450-000 Education $9,631,186 $8,423,018 $7,535,570.00 $343,750.00 95.44% 04-0330-000 Education $386,335 ($887,379) $12,065,115.00 $537,749.00 95.54% 99-0010-000 Special $26,093,265 $25,835,475 $17,438,336.00 $749,305.00 95.70% FRANKLIN PARK PARK DIST 05-0800-000 Park $2,888,570 $2,888,570 $4,476,260.00 $192,445.00 95.70% NORRIDGE SCHOOL DISTRICT 80 04-0390-000 Education $1,501,812 $1,279,416 $5,362,943.00 $222,396.00 95.85% HOOVER-SCHRUM SCHOOL DISTRICT 157 (CALUMET CITY) 04-1110-000 Education $23,744,217 $23,744,217 $5,953,484.00 $227,791.00 96.17% DOLTON PUBLIC LIBRARY DISTRICT 06-0110-000 Library $41,232 $41,232 $3,507,164.00 $132,100.00 96.23% LEMONT PARK DISTRICT 05-0560-000 Park $15,936,548 $15,686,516 $6,664,915.00 $250,032.00 96.25% TOWN OF NILES 02-0150-000 Township $176,799 $86,857 $2,401,405.00 $89,942.00 96.25% MAYWOOD-MELROSE PARKBROADVIEW DISTRICT 89 RIVER GROVE SCHOOL DISTRICT 85 1/2 FAIRVIEW SCHOOL DISTRICT 72 (SKOKIE) DUPAGE WATER COMMISSION Elmhurst Page 15 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name EAST MAINE SCHOOL DISTRICT 63 (DES PLAINES) Agency Number 04-0250-000 Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Education $60,275,218 $59,380,900 $31,116,002.00 $1,149,141.00 Pension/OPEB Funded Ratio 96.31% TOWN OF HANOVER 02-0090-000 Township $3,504,958 $3,197,240 $8,427,731.00 $307,718.00 96.35% CENTRAL STICKNEY PARK DIST 05-0180-000 Park $1,376,631 $1,319,983 $1,570,684.00 $56,648.00 96.39% BERWYN PARK DISTRICT 05-0090-000 Park $2,164,216 $2,060,269 $2,978,816.00 $103,947.00 96.51% 04-1220-000 Education $4,714,535 $4,491,868 $6,450,081.00 $222,667.00 96.55% 06-0190-000 Library $1,755,752 $1,641,301 $3,342,017.00 $114,451.00 96.58% 04-1250-000 Education $36,864 $36,864 $5,372,050.00 $176,677.00 96.71% 04-0930-000 Education $6,748,267 ($1,246,733) $7,995,000.00 $262,099.00 96.72% 05-0630-000 Park $2,517,438 $2,269,159 $7,701,809.00 $248,279.00 96.78% 06-0020-000 Library $2,498,357 $2,351,875 $4,725,511.00 $146,482.00 96.90% SUNNYBROOK SCHOOL DISTRICT 171 (LANSING) GRANDE PRAIRIE LIBRARY (HAZEL CREST) COMMUNITY CONSOLIDATED SCHOOL DISTRICT 180 (BURR RIDGE) FOREST RIDGE ELEMENTARY SCHOOL DISTRICT 142 MEMORIAL PARK DISTRICT BELLWOOD ALSIP MERRIONETTE PARK PUBLIC LIBRARY DIST TOWN OF RICH 02-0230-000 Township $676,975 $362,240 $10,223,428.00 $314,735.00 96.92% STEGER-S.CHIC.HTS. LIBRARY 06-0490-000 Library $663,377 $632,023 $1,103,770.00 $31,354.00 97.16% 04-0550-000 Education $9,987,922 $9,988,292 $3,588,650.00 $100,636.00 97.20% 06-0430-000 Library $5,891,750 $5,832,100 $2,170,735.00 $59,650.00 97.25% CALUMET MEMORIAL PARK DIST 05-0160-000 Park $2,354,139 $2,354,139 $4,426,862.00 $121,287.00 97.26% REAVIS HIGH SCHOOL DISTRICT 220 (BURBANK) 04-2210-000 Education $24,185,000 $21,010,403 $116,371,986.00 $3,174,597.00 97.27% TOWN OF BLOOM 02-0030-000 Township $415,396 $197,258 $8,276,124.00 $218,138.00 97.36% NORTH SHORE MOSQUITO ABATEMENT DISTRICT NORTHFIELD 09-0020-000 Special $7,529 ($58,567) $2,621,602.00 $66,096.00 97.48% STEGER SCHOOL DISTRICT 194 04-1270-000 Education $21,157,042 $20,939,677 $9,009,992.00 $217,365.00 97.59% 04-2240-000 Education $55,311,136 $54,800,818 $48,950,086.00 $1,002,880.00 97.95% 04-0140-000 Education $69,214,405 ($215,431,096) $291,718,530.00 $5,818,305.00 98.01% LA GRANGE SCHOOL DISTRICT 105 04-0660-000 Education $43,467,898 $42,964,518 $26,974,813.00 $503,380.00 98.13% DUNDEE TOWNSHIP PARK DISTRICT 05-0310-000 Park $21,506,223 $21,097,916 $22,700,150.00 $408,307.00 98.20% KOMAREK SCHOOL DISTRICT 94 (NORTH RIVERSIDE) RICHTON PARK PUBLIC LIBRARY DISTRICT BREMEN COMMUNITY HIGH SCHOOL DISTRICT 228 (MIDLOTHIAN) GLENVIEW PUBLIC SCHOOL DISTRICT 34 Page 16 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type DES.PL.VALL.MOSQUITO DIST Lyons 09-0010-000 Special OAK PARK AND RIVER FOREST HIGH SCHOOL DISTRICT 200 04-2020-000 TOWN OF WORTH ROSELLE PUBLIC LIBRARY Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $0 ($57,473) $3,378,130.00 $57,473.00 98.30% Education $60,401,614 $59,181,366 $73,748,636.00 $1,220,248.00 98.35% 02-0300-000 Township $982,705 $871,524 $7,398,209.00 $111,181.00 98.50% 06-0460-000 Library $191,394 $114,454 $5,181,457.00 $76,940.00 98.52% 04-2290-000 Education $25,801,941 $25,446,966 $26,930,530.00 $354,975.00 98.68% 06-0540-000 Library $2,382,616 $2,382,616 $7,425,338.00 $85,039.00 98.85% TOWN OF LYONS 02-0120-000 Township $9,706,957 $9,649,797 $6,105,958.00 $57,160.00 99.06% EISENHOWER PUBLIC LIBRARY DIST HARWOOD HEIGHTS 06-0130-000 Library $6,262,342 $6,213,959 $5,503,873.00 $48,383.00 99.12% COMMUNITY UNIT SCHOOL DISTRICT 300 (CARPENTERSVILLE) 04-4070-000 Education $513,920,266 $513,137,625 $112,044,171.00 $782,641.00 99.30% 04-2230-000 Education $28,975,780 $28,697,961 $42,188,707.00 $277,819.00 99.34% 04-2110-000 Education $64,953,675 $64,953,675 $58,976,048.00 $336,855.00 99.43% 06-0530-000 Library $0 ($58,650) $12,670,488.00 $58,560.00 99.54% 04-0180-000 Education $7,732,652 $7,656,334 $39,625,811.00 $103,335.00 99.74% 04-1130-000 Education $17,457,777 $17,430,312 $11,021,774.00 $27,465.00 99.75% 04-1200-000 Education $17,860,522 $17,837,649 $9,900,752.00 $22,873.00 99.77% GLENWOOD LYNWOOD LIBRARY 06-0180-000 Library $5,825,896 $5,823,658 $2,384,372.00 $2,238.00 99.91% BENSENVILLE COMMUNITY PUBLIC LIBRARY 06-0060-000 Library $0 $0 $4,822,559.00 $0.00 100.00% BLUE ISLAND PARK DISTRICT 05-0100-000 Park $531,361 $531,361 $2,016,144.00 $0.00 100.00% DOLTON PARK DISTRICT 05-0300-000 Park $3,050,562 $3,050,562 $1,366,297.00 $0.00 100.00% EVANSTON TOWNSHIP HIGH SCHOOL DISTRICT 202 04-2040-000 Education $30,248,106 $20,661,913 $859,238.00 $0.00 100.00% MORTON COMMUNITY COLLEGE DISTRICT 527 (CICERO) 04-3100-000 Education $29,105,960 $14,983,990 $14,121,970.00 $0.00 100.00% PROSPECT HEIGHTS PUBLIC LIBRARY DISTRICT 06-0420-000 Library $870,869 $870,869 $6,300,967.00 $0.00 100.00% HOMEWOOD-FLOSSMOOR COMMUNITY HIGH SCHOOL DISTRICT 233 WINNETKA-NORTHFIELD PUBLIC LIBRARY DISTRICT RICH TOWNSHIP HIGH SCHOOL DISTRICT 227 PROVISO TOWNSHIP HIGH SCHOOLS DISTRICT 209 (MAYWOOD) WILMETTE PUBL LIBRARY DIST KENILWORTH SCHOOL DISTRICT 38 ELEMENTARY SCHOOL DISTRICT 159 (MATTESON) FORD HEIGHTS SCHOOL DISTRICT 169 Page 17 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type RIDGEVILLE PARK DISTRICT 05-0880-000 Park WILLOW SPRINGS SCHOOL DISTRICT 108 04-0690-000 TOWN OF SCHAUMBURG Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $201,718 $201,718 $1,138,899.00 $0.00 100.00% Education $5,385,428 $5,385,428 $49,586.00 $0.00 100.00% 02-0260-000 Township $270,813 $270,822 $3,103,191.00 ($9,435.00) 100.30% 04-2050-000 Education $122,856,329 $127,205,348 $69,160,717.00 ($214,431.00) 100.31% 05-1030-000 Park $7,970,230 $8,018,167 $9,606,681.00 ($47,937.00) 100.50% 06-0010-000 Library $572,181 $572,181 $2,996,700.00 ($22,724.00) 100.76% MATTESON SCHOOL DISTRICT 162 04-1160-000 Education $62,765,384 $58,220,946 $15,812,219.00 ($137,600.00) 100.87% PROSPECT HEIGHTS PARK DIST 05-0860-000 Park $11,588,738 $11,718,460 $5,510,237.00 ($53,418.00) 100.97% SUMMIT PUBLIC LIBRARY DISTRICT 06-0510-000 Library $2,271,619 $2,277,539 $573,228.00 ($5,920.00) 101.03% GREEN HILLS LIBRARY DIST (PALOS HILLS) 06-0200-000 Library $2,125,881 $2,163,527 $3,341,911.00 ($37,646.00) 101.13% CHICAGO RIDGE PARK DIST 05-0210-000 Park $5,211,138 $5,229,931 $1,534,669.00 ($18,793.00) 101.22% CRESTWOOD LIBRARY DISTRICT 06-0090-000 Library $15,889 $25,896 $820,756.00 ($10,007.00) 101.22% WHEELING PARK DISTRICT 05-1080-000 Park $17,543,931 $17,943,294 $17,319,239.00 ($229,053.00) 101.32% 04-0810-000 Education $3,516,744 $3,747,122 $16,024,111.00 ($230,378.00) 101.44% 04-0950-000 Education $16,216,066 $6,508,330 $9,707,736.00 ($144,320.00) 101.49% 04-1190-000 Education $9,040,625 $9,203,740 $8,730,625.00 ($163,115.00) 101.87% 04-1150-000 Education $6,235,605 $6,546,343 $16,274,281.00 ($310,738.00) 101.91% 04-1030-000 Education $14,226,262 $14,439,345 $11,015,782.00 ($213,083.00) 101.93% TOWN OF BARRINGTON 02-0010-000 Township $0 $15,113 $637,604.00 ($15,113.00) 102.37% TOWN OF OAK PARK 02-0180-000 Township $200,505 $544,235 $9,624,539.00 ($278,957.00) 102.90% ROSEMONT SCHOOL DISTRICT 78 04-0370-000 Education $27,823 $122,885 $2,486,540.00 ($95,062.00) 103.82% FRANKLIN PARK LIBRARY DIST 06-0160-000 Library $119,946 $360,680 $5,763,238.00 ($240,734.00) 104.18% SCHOOL DISTRICT 69 (SKOKIE/MORTON GROVE) 04-0300-000 Education $24,075,321 $21,836,706 $9,888,202.00 ($441,212.00) 104.46% NORTHBROOK PARK DISTRICT 05-0710-000 Park $5,020,135 $6,520,054 $30,816,630.00 ($1,499,919.00) 104.87% NEW TRIER HIGH SCHOOL 203 (WINNETKA) VETERANS PARK DISTRICT MELROSE PARK ACORN PUBLIC LIBRARY DIST OAK FOREST ALSIP, HAZELGREEN AND OAK LAWN SCHOOL DISTRICT 126 POSEN-ROBBINS SCHOOL DISTRICT 143 1/2 COMMUNITY CONSOLIDATED SCHOOL DISTRICT 168 (SAUK VILLAGE) FLOSSMOOR SCHOOL DISTRICT 161 SOUTH HOLLAND SCHOOL DISTRICT 151 Page 18 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name SANDRIDGE SCHOOL DISTRICT 172 (CHICAGO HTS) WILLIAM LEONARD LIBRARY (ROBBINS) Agency Number Agency Type 04-1230-000 Education 06-0520-000 TOWN OF EVANSTON Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $1,800,080 $1,888,112 $1,602,952.00 ($88,032.00) 105.49% Library $147,561 $176,115 $473,160.00 ($28,554.00) 106.03% 02-0080-000 Township $489,671 $489,671 $470,077.00 ($31,617.00) 106.73% PARK DIST OF LA GRANGE PARK 05-0230-000 Park $2,996,358 $3,209,586 $3,095,940.00 ($213,228.00) 106.89% NORRIDGE PARK DISTRICT 05-0690-000 Park $2,398,788 $2,814,865 $5,564,774.00 ($386,412.00) 106.94% VILLAGE OF ROBBINS 03-1100-000 Municipality $15,290,327 $15,290,327 $992,917.00 ($81,712.00) 108.23% MIDLOTHIAN SCHOOL DISTRICT 143 04-0940-000 Education $4,165,721 ($8,792,304) $12,958,025.00 ($1,083,790.00) 108.36% BURBANK PARK DISTRICT 05-0140-000 Park $7,077,181 $7,077,181 $2,028,362.00 ($170,180.00) 108.39% WORTH PARK DISTRICT 05-1200-000 Park $187,814 $294,791 $1,225,568.00 ($106,977.00) 108.73% PARK FOREST CHICAGO HEIGHTS SCHOOL DISTRICT 163 04-1170-000 Education $27,770,225 $29,066,450 $14,300,130.00 ($1,296,225.00) 109.06% TOWN OF PROVISO 02-0220-000 Township $103,814 $103,814 $7,090,600.00 ($674,181.00) 109.51% NANCY L MCCONATHY PUBLIC LIBRARY DIST SAUK VILLAGE 06-0320-000 Library $596,159 $667,515 $715,669.00 ($71,356.00) 109.97% CALUMET SCHOOL DISTRICT 132 04-0860-000 Education $3,179,000 $3,404,753 $5,968,470.00 ($655,158.00) 110.98% HAZEL CREST SCHOOL DISTRICT 152 1/2 04-1050-000 Education $5,562,775 $5,224,289 $5,529,219.00 ($656,444.00) 111.87% UNIV PARK PUBLIC LIBRARY 06-0515-000 Library $625,265 $739,214 $798,786.00 ($113,949.00) 114.27% RIDGEWOOD COMMUNITY HIGH SCHOOL DISTRICT 234 (NORRIDGE) 04-2300-000 Education $38,243,331 $37,000,973 $9,576,654.00 ($1,398,354.00) 114.60% TOWN OF NORWOOD PARK 02-0170-000 Township $0 $112,581 $740,933.00 ($112,581.00) 115.19% MC COOK PARK DISTRICT 05-0610-000 Park $531,000 $741,078 $905,113.00 ($210,078.00) 123.21% ROSEMONT PARK DISTRICT 05-0940-000 Park $2,105,414 $2,587,288 $1,533,774.00 ($481,874.00) 131.42% BROADVIEW PARK DISTRICT 05-0120-000 Park $569,957 $1,097,406 $705,766.00 ($527,449.00) 174.73% HARVEY PARK DISTRICT 05-0430-000 Park $165,372 $165,372 $375,776.00 ($303,241.00) 180.70% BROOKWOOD SCHOOL DISTRICT 167 (GLENWOOD) 04-1180-000 Education $13,510,606 $13,604,648 $8,489,024.00 ($9,404,200.00) 210.78% Page 19 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Funded Ratio) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio DISCLAIMER: The Cook County Treasurer’s Office (CCTO) does not guarantee the accuracy or completeness of any of the information contained in this report. The information contained in this report comes from many sources, none of which are in the control of the Cook County Treasurer’s Office. As such, it is the user’s responsibility to evaluate the content and usefulness of the information. The information is provided “as is.” CCTO makes no warranty of any kind, express or implied, including the warranty of merchantability and fitness for a particular purpose and freedom from contamination from computer viruses, and assumes no liability or responsibility for the accuracy, completeness, legality, reliability or usefulness of such information or for any omissions from the information. CCTO assumes no liability for any damages incurred, whether directly or indirectly, actual, incidental, punitive or consequential, as a result of any errors, omissions or discrepancies in any information set forth in this report or any use of such report. CCTO is not liable for any improper or incorrect use of the information in this report and assumes no liability for anyone’s use of such information. Funded over 80% Funded between 50% and 80% Funded below 50% Page 20 of 20 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio CITY OF CHICAGO 03-0210-000 City $73,801,719,000 $43,683,916,000 $39,752,268,000.00 $30,802,435,000.00 22.51% COUNTY OF COOK 01-0010-000 County $20,023,314,689 $7,490,403,508 $25,089,044,035.00 $14,681,160,592.00 41.48% BOARD OF EDUCATION CHICAGO 04-4060-000 City $25,420,651,000 $13,038,234,000 $25,446,481,999.00 $12,382,417,072.00 51.34% CHICAGO PARK DISTRICT 05-0200-000 City $2,474,513,000 $1,247,590,000 $1,665,945,000.00 $1,268,296,000.00 23.87% METRO WATER RECLAMATION DIST OF GR CHICAGO 08-0180-000 County $4,445,669,000 $3,460,595,000 $2,795,614,000.00 $1,098,622,000.00 60.70% TOWN OF CICERO 02-0060-000 Township $463,756,372 $282,566,778 $551,794,904.00 $372,586,339.00 32.48% FOREST PRESERVE DISTRICT 01-0020-000 County $413,728,515 $193,646,842 $457,040,680.00 $246,669,734.00 46.03% CITY OF EVANSTON 03-0380-000 Municipality $478,244,806 $263,529,201 $659,721,207.00 $221,194,227.00 66.47% VILLAGE OF SCHAUMBURG 03-1150-000 Municipality $571,720,492 $370,978,012 $594,575,229.00 $219,143,331.00 63.14% CITY OF ELGIN 03-0340-000 Municipality $439,739,730 $221,737,416 $642,215,375.00 $218,002,314.00 66.05% VILLAGE OF MELROSE PARK 03-0770-000 Municipality $208,202,990 $83,676,060 $291,210,648.00 $217,176,993.00 25.42% CITY OF CALUMET CITY 03-0190-000 Municipality $226,058,964 $109,115,211 $294,285,352.00 $211,873,286.00 28.00% CITY OF DES PLAINES 03-0290-000 Municipality $268,929,156 $84,056,324 $420,150,691.00 $196,615,681.00 53.20% VILLAGE OF ROSEMONT 03-1130-000 Municipality $622,496,626 $589,424,370 $338,115,354.00 $183,039,254.00 45.86% VILLAGE OF OAK LAWN 03-0910-000 Municipality $304,978,441 $170,924,900 $425,664,982.00 $162,322,189.00 61.87% VILLAGE OF OAK PARK 03-0920-000 Municipality $354,312,969 $205,001,153 $411,420,686.00 $159,894,538.00 61.14% VILLAGE OF SKOKIE 03-1170-000 Municipality $203,038,013 $69,018,040 $391,535,952.00 $144,481,648.00 63.10% VILLAGE OF ARLINGTON HEIGHTS 03-0020-000 Municipality $222,542,955 $108,856,006 $492,298,163.00 $138,220,486.00 71.92% CITY OF CHICAGO HEIGHTS 03-0220-000 Municipality $216,310,087 $95,614,599 $260,794,616.00 $138,164,958.00 47.02% VILLAGE OF PALATINE 03-0960-000 Municipality $207,483,396 $88,124,354 $343,993,851.00 $132,380,931.00 61.52% TOWNSHIP HIGH SCHOOL DISTRICT 211 (PALATINE) 04-2130-000 Education $156,277,971 $141,022,212 $357,301,092.00 $124,858,360.00 65.06% VILLAGE OF ELK GROVE 03-0350-000 Municipality $317,597,937 $208,482,601 $365,013,920.00 $124,657,346.00 65.85% CITY OF ROLLING MEADOWS 03-1110-000 Municipality $104,406,025 $28,053,325 $200,883,759.00 $123,898,626.00 38.32% VILLAGE OF HOFFMAN ESTATES 03-0580-000 Municipality $373,847,878 $266,240,287 $346,619,305.00 $122,411,128.00 64.68% VILLAGE OF ALSIP 03-0010-000 Municipality $143,309,548 $75,004,088 $189,900,705.00 $120,933,618.00 36.32% VILLAGE OF MOUNT PROSPECT 03-0820-000 Municipality $249,525,933 $151,398,140 $332,972,856.00 $119,075,418.00 64.24% VILLAGE OF NILES 03-0830-000 Municipality $161,834,000 $48,765,748 $253,282,238.00 $118,388,680.00 53.26% Page 1 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio CITY OF BERWYN 03-0100-000 Municipality $276,556,782 $179,131,117 $288,462,006.00 $109,914,972.00 61.90% VILLAGE OF MORTON GROVE 03-0810-000 Municipality $19,186,838 ($72,392,710) $199,245,795.00 $109,779,663.00 44.90% 04-3030-000 City $549,471,136 $549,471,136 $107,718,928.00 $107,718,928.00 0.00% 04-3010-000 Education $385,508,313 $385,508,313 $101,880,248.00 $101,880,248.00 0.00% VILLAGE OF GLENVIEW 03-0470-000 Municipality $198 ($90,384,424) $360,561,188.00 $101,329,739.00 71.90% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 15 (PALATINE) 04-0030-000 Education $276,429,975 $258,604,005 $225,268,627.00 $99,345,577.00 55.90% VILLAGE OF NORTHBROOK 03-0870-000 Municipality $257,156,223 $167,933,579 $267,469,825.00 $98,272,612.00 63.26% VILLAGE OF FRANKLIN PARK 03-0450-000 Municipality $175,083,795 $96,676,473 $176,700,407.00 $97,760,508.00 44.67% CHICAGO COMMUNITY COLLEGE DIST DUPAGE COMMUNITY COLLEGE DISTRICT 502 (ROSELLE, BURR RIDGE) VILLAGE OF MAYWOOD 03-0750-000 Municipality $108,450,794 $22,669,891 $159,027,019.00 $93,593,858.00 41.15% VILLAGE OF WHEELING 03-1310-000 Municipality $176,241,157 $102,739,857 $232,359,095.00 $90,792,785.00 60.93% VILLAGE OF LANSING 03-0680-000 Municipality $109,526,708 $30,737,883 $171,633,675.00 $89,655,965.00 47.76% VILLAGE OF MATTESON 03-0740-000 Municipality $130,086,538 $49,802,863 $152,745,807.00 $88,965,279.00 41.76% VILLAGE OF NORTH RIVERSIDE 03-0860-000 Municipality $60,076,488 $21,818,798 $153,357,205.00 $86,270,044.00 43.75% VILLAGE OF RIVERDALE 03-1080-000 Municipality $98,609,211 $39,031,758 $113,416,943.00 $82,649,406.00 27.13% VILLAGE OF WILMETTE 03-1330-000 Municipality $183,930,568 $110,753,429 $224,493,444.00 $77,312,894.00 65.56% HARPER COLLEGE COMMUNITY COLLEGE DISTRICT 512 (PALATINE) 04-3060-000 Education $236,394,131 $236,394,131 $72,977,857.00 $72,977,857.00 0.00% VILLAGE OF BUFFALO GROVE 03-0150-000 Municipality $96,664,137 $34,668,096 $235,138,857.00 $70,823,819.00 69.88% CITY OF BURBANK 03-0160-000 Municipality $81,620,680 $18,733,322 $147,807,826.00 $67,509,255.00 54.33% CITY OF PARK RIDGE 03-1010-000 Municipality $95,576,579 $38,650,300 $232,462,253.00 $62,900,560.00 72.94% VILLAGE OF ORLAND PARK 03-0950-000 Municipality $148,375,682 $102,593,872 $225,383,392.00 $61,658,749.00 72.64% VILLAGE OF FOREST PARK 03-0420-000 Municipality $73,597,372 $14,043,756 $117,987,487.00 $60,854,518.00 48.42% VILLAGE OF BRIDGEVIEW 03-0120-000 Municipality $323,833,452 $272,745,776 $123,617,738.00 $60,563,365.00 51.01% VILLAGE OF ELMWOOD PARK 03-0370-000 Municipality $17,769,262 ($39,237,682) $114,226,669.00 $59,962,303.00 47.51% CITY OF BLUE ISLAND 03-0110-000 Municipality $58,905,634 $15,218,520 $89,664,310.00 $59,553,987.00 33.58% Page 2 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio COMMUNITY CONSOLIDATED SCHOOL DISTRICT 59 (ARLINGTON HTS) 04-0230-000 Education $27,709,262 $9,260,121 $137,637,571.00 $58,010,691.00 57.85% VILLAGE OF OAK BROOK 03-0890-000 Municipality $71,084,227 $20,226,816 $155,592,383.00 $56,495,585.00 63.69% TOWNSHIP HIGH SCHOOL DISTRICT 214 (ARLINGTON HTS) 04-2150-000 Education $237,201,672 $186,052,479 $262,350,598.00 $55,850,073.00 78.71% VILLAGE OF HOMEWOOD 03-0600-000 Municipality $70,844,983 $27,157,265 $131,861,992.00 $55,245,422.00 58.10% VILLAGE OF BEDFORD PARK 03-0060-000 Municipality $122,277,345 $101,992,515 $133,774,849.00 $54,470,320.00 59.28% VILLAGE OF CHICAGO RIDGE 03-0230-000 Municipality $62,399,425 $18,751,402 $99,201,625.00 $53,800,496.00 45.77% VILLAGE OF STREAMWOOD 03-1240-000 Municipality $88,279,334 $41,550,157 $171,938,250.00 $53,566,090.00 68.85% JOLIET JUNIOR COLLEGE DISTRICT 525 04-3090-000 Education $239,705,392 $239,705,392 $52,596,813.00 $52,596,813.00 0.00% VILLAGE OF WINNETKA 03-1340-000 Municipality $74,264,027 $26,321,751 $182,314,600.00 $52,309,989.00 71.31% VILLAGE OF HANOVER PARK 03-0500-000 Municipality $99,337,032 $52,977,171 $149,291,948.00 $52,287,992.00 64.98% VILLAGE OF PARK FOREST 03-1000-000 Municipality $91,730,601 $54,015,892 $130,389,617.00 $50,940,788.00 60.93% MORAINE VALLEY COMMUNITY COLLEGE DISTRICT 524 (PALOS HILLS) 04-3080-000 Education $143,832,476 $143,832,476 $48,170,790.00 $48,170,790.00 0.00% VILLAGE OF WESTCHESTER 03-1290-000 Municipality $69,379,920 $25,204,408 $110,330,900.00 $47,194,684.00 57.22% VILLAGE OF BELLWOOD 03-0070-000 Municipality $182,443,054 $140,146,781 $125,523,552.00 $46,090,906.00 63.28% VILLAGE OF RIVER FOREST 03-1060-000 Municipality $58,847,131 $20,381,605 $95,317,013.00 $43,847,005.00 54.00% VILLAGE OF BROADVIEW 03-0130-000 Municipality $45,845,197 $6,483,310 $97,687,811.00 $43,155,292.00 55.82% VILLAGE OF SCHILLER PARK 03-1160-000 Municipality $24,727,436 $24,727,436 $77,593,641.00 $42,960,661.00 44.63% SCHOOL DISTRICT U-46 (ELGIN) 04-4010-000 Education $763,688,905 $654,482,008 $339,182,906.00 $42,661,122.00 87.42% VILLAGE OF DOLTON 03-0310-000 Municipality $98,306,141 $55,563,586 $103,676,713.00 $40,535,562.00 60.90% 07-0440-000 Fire $39,572,603 $10,235,827 $79,746,429.00 $39,015,218.00 51.08% 04-0190-000 Education $101,411,903 $59,180,829 $73,296,321.00 $38,323,580.00 47.71% VILLAGE OF TINLEY PARK 03-1270-000 Municipality $62,879,916 $33,380,589 $164,706,773.00 $37,827,196.00 77.03% VILLAGE OF BROOKFIELD 03-0140-000 Municipality $81,724,889 $49,490,266 $94,866,685.00 $37,648,299.00 60.31% VILLAGE OF HAZEL CREST 03-0530-000 Municipality $45,386,085 $20,473,253 $79,512,822.00 $36,882,279.00 53.61% VILLAGE OF LA GRANGE 03-0660-000 Municipality $56,550,033 $22,112,211 $96,299,228.00 $36,038,128.00 62.58% PLEASANTVIEW FIRE DIST (La Grange Highlands, Burr Ridge, Hodgkins) WILMETTE PUBLIC SCHOOL DISTRICT 39 Page 3 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio ORLAND FIRE PROTECT.DIST. 07-0380-000 Fire $63,286,276 $44,832,902 $202,554,899.00 $35,924,232.00 82.26% CITY OF OAK FOREST 03-0900-000 Municipality $75,562,171 $45,776,710 $106,427,185.00 $35,435,548.00 66.70% VILLAGE OF HILLSIDE 03-0550-000 Municipality $13,742,679 $13,742,679 $69,020,506.00 $35,302,780.00 48.85% VILLAGE OF SUMMIT 03-1250-000 Municipality $12,668,131 $12,668,131 $46,020,221.00 $35,114,819.00 23.70% VILLAGE OF ROSELLE 03-1120-000 Municipality $64,693,781 $33,924,736 $93,871,962.00 $33,140,325.00 64.70% VILLAGE OF BARRINGTON 03-0030-000 Municipality $62,042,887 $30,081,436 $97,893,428.00 $31,961,451.00 67.35% VILLAGE OF GLENCOE 03-0460-000 Municipality $72,607,136 $40,708,855 $103,983,627.00 $31,898,281.00 69.32% VILLAGE OF LINCOLNWOOD 03-0700-000 Municipality $39,875,615 $9,761,535 $76,526,906.00 $31,752,408.00 58.51% 07-0025-000 Fire $35,578,809 $4,885,683 $42,381,930.00 $30,693,126.00 27.58% 04-3110-000 Education $99,048,300 $99,048,300 $43,728,516.00 $30,547,474.00 30.14% BENSENVILLE FIRE PROTECTION DISTRICT #2 OAKTON COLLEGE DISTRICT SKOKIE DESPLAINES VILLAGE OF NORRIDGE 03-0840-000 Municipality $32,355,424 $6,178,921 $73,982,010.00 $30,279,115.00 59.07% CITY OF COUNTRY CLUB HILLS 03-0240-000 Municipality $56,976,576 $56,976,576 $63,028,902.00 $28,922,392.00 54.11% VILLAGE OF WORTH 03-1350-000 Municipality $36,690,834 $8,182,469 $50,009,117.00 $28,508,364.00 42.99% VILLAGE OF SOUTH HOLLAND 03-1200-000 Municipality $49,340,853 $29,844,107 $105,564,299.00 $28,251,532.00 73.24% CITY OF PALOS HEIGHTS 03-0970-000 Municipality $40,242,833 $12,224,176 $66,135,401.00 $28,018,657.00 57.63% 04-3040-000 Education $269,419,533 $269,419,533 $41,293,273.00 $27,176,657.00 34.19% 04-0980-000 Education $55,584,951 $49,812,468 $48,947,581.00 $25,467,898.00 47.97% ELGIN COMMUNITY COLLEGE DISTRICT 509 COMMUNITY CONSOLIDATED SCHOOL DISTRICT 146 (TINLEY PARK) VILLAGE OF LYONS 03-0720-000 Municipality $66,324,414 $44,194,579 $46,025,139.00 $25,318,513.00 44.99% VILLAGE OF DEERFIELD 03-0280-000 Municipality $97,516,395 $75,736,747 $108,160,340.00 $25,179,044.00 76.72% MANNHEIM SCHOOL DISTRICT 83 (FRANKLIN PARK) 04-0410-000 Education $68,428,506 $61,290,143 $57,768,154.00 $23,858,708.00 58.70% NORTH PALOS FIRE PROTECTION DISTRICT PALOS HILLS 07-0320-000 Fire $25,298,516 $6,684,000 $40,671,350.00 $23,764,766.00 41.57% VILLAGE OF SAUK VILLAGE 03-1140-000 Municipality $47,298,464 $35,879,897 $35,793,816.00 $22,358,919.00 37.53% VILLAGE OF MIDLOTHIAN 03-0800-000 Municipality $18,362,996 $18,362,996 $47,611,863.00 $22,280,047.00 53.20% ELMHURST COMMUNITY UNIT SCHOOL DISTRICT 205 04-4020-000 Education $145,054,306 $136,439,932 $80,696,812.00 $21,777,561.00 73.01% VILLAGE OF RIVER GROVE 03-1070-000 Municipality $36,746,727 $17,465,990 $40,425,786.00 $21,119,920.00 47.76% Page 4 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type MAINE TOWNSHIP HIGH SCHOOL DISTRICT 207 04-2090-000 Education VILLAGE OF MC COOK 03-0760-000 LINCOLNWOOD SCHOOL DISTRICT 74 04-0360-000 Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $130,389,648 $35,229,126 $121,765,239.00 $20,908,633.00 82.83% Municipality $59,808,262 $48,597,496 $39,140,613.00 $20,863,478.00 46.70% Education $39,371,074 $35,478,836 $32,612,488.00 $20,483,339.00 37.19% VILLAGE OF STICKNEY 03-1220-000 Municipality $26,572,427 $9,305,214 $31,143,055.00 $19,746,412.00 36.59% VILLAGE OF NORTHFIELD 03-0880-000 Municipality $37,440,931 $17,868,813 $63,034,670.00 $19,572,118.00 68.95% SCHOOL DISTRICT 54 (SCHAUMBURG) 04-0210-000 Education $299,683,271 $270,410,571 $167,001,718.00 $19,375,259.00 88.40% VILLAGE OF OLYMPIA FIELDS 03-0930-000 Municipality $39,490,450 $22,850,945 $35,975,794.00 $19,343,538.00 46.23% CONSOLIDATED HIGH SCHOOL DISTRICT 230 (ORLAND PARK) 04-2260-000 Education $39,030,344 $39,030,344 $79,821,361.00 $19,213,006.00 75.93% VILLAGE OF RICHTON PARK 03-1050-000 Municipality $29,379,091 $10,217,754 $44,598,387.00 $19,162,788.08 57.03% CITY OF PALOS HILLS 03-0980-000 Municipality $22,012,835 $4,066,346 $50,688,032.00 $19,126,728.00 62.27% VILLAGE OF LYNWOOD 03-0710-000 Municipality $22,612,117 $7,618,505 $28,006,425.00 $19,015,546.00 32.10% VILLAGE OF BARTLETT 03-0050-000 Municipality $127,123,783 $111,216,407 $102,515,859.00 $18,781,931.00 81.68% 04-0760-000 Education $23,744,408 $19,421,766 $36,364,668.00 $18,402,021.00 49.40% 07-0310-000 Fire $24,595,766 $7,549,824 $41,966,399.00 $17,985,227.00 57.14% 07-0480-000 Fire $308,375 ($17,584,375) $27,300,037.00 $17,892,750.00 34.46% 04-2060-000 Education $79,487,886 $67,547,462 $70,878,345.00 $17,875,519.00 74.78% 04-0080-000 Education $37,127,549 $36,400,916 $34,732,094.00 $17,760,969.00 48.86% 04-0260-000 Education $85,340,975 $76,381,680 $57,303,414.00 $17,655,168.00 69.19% VILLAGE OF BURR RIDGE 03-0180-000 Municipality $26,160,190 $11,926,575 $47,895,979.00 $17,577,696.00 63.30% NORTH LAKE FIRE PROTECTION DISTRICT 07-0290-000 Fire $11,116,689 $3,740,120 $24,811,620.00 $17,435,021.00 29.73% OAK PARK SCHOOL DISTRICT 97 04-0580-000 Education $32,777,459 $32,777,459 $52,284,984.00 $17,415,880.00 66.69% VILLAGE OF RIVERSIDE 03-1090-000 Municipality $25,584,598 $8,446,864 $32,264,919.00 $17,137,734.00 46.88% $122,545,216 $107,286,608 $72,660,843.00 $17,130,779.00 76.42% $34,083,736 $22,564,214 $73,206,450.00 $17,005,667.00 76.77% PALOS SCHOOL DISTRICT 118 (PALOS PARK) NO.MAINE FIRE PROTECT.DIST (DES PLAINES) ROBERTS PARK FIRE PROTECTION DISTRICT (HICKORY HILLS/JUSTICE) LYONS TOWNSHIP HIGH SCHOOL DISTRICT 204 RIVER TRAILS ELEMENTARY SCHOOL DISTRICT 26 (MOUNT PROSPECT) PARK RIDGE/NILES SCHOOL DISTRICT 64 VILLAGE OF BENSENVILLE 03-0080-000 Municipality CICERO SCHOOL DISTRICT 99 04-0600-000 Education Page 5 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type VILLAGE OF WESTERN SPRINGS 03-1300-000 Municipality NILES TOWNSHIP HIGH SCHOOL DISTRICT 219 (SKOKIE) 04-2200-000 Education VILLAGE OF FRANKFORT 03-0440-000 VILLAGE OF EVERGREEN PARK Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $44,847,184 $29,292,138 $56,853,210.00 $16,969,874.00 70.15% $162,134,268 $162,134,268 $85,719,637.00 $16,736,783.00 80.47% Municipality $76,981,647 $61,611,444 $50,078,126.00 $16,659,292.00 66.73% 03-0390-000 Municipality $52,457,589 $35,890,570 $95,819,672.00 $16,567,019.00 82.71% 04-3070-000 Education $35,195,630 $35,195,630 $16,521,250.00 $16,521,250.00 0.00% 08-0080-000 Sanitary $19,999,805 $19,999,805 $44,767,985.00 $16,320,099.00 63.55% VILLAGE OF JUSTICE 03-0640-000 Municipality $25,665,231 $11,940,245 $30,353,957.00 $15,601,185.00 48.60% VILLAGE OF FLOSSMOOR 03-0400-000 Municipality $31,882,705 $18,255,268 $46,052,472.00 $15,407,785.00 66.54% BERWYN NORTH SCHOOL DISTRICT 98 04-0590-000 Education $25,390,546 $0 $18,585,244.00 $15,395,922.00 17.16% LEMONT-BROMBEREK COMBINED SCHOOL DISTRICT 113A 04-0740-000 Education $32,950,553 $29,058,376 $27,200,229.00 $15,359,674.00 43.53% LEYDEN FIRE PROTECTION DISTRICT FRANKLIN PARK 07-0230-000 Fire $17,863,198 $2,663,598 $20,168,699.00 $15,199,600.00 24.64% CITY OF NORTH LAKE 03-0850-000 Municipality $34,641,573 $19,538,420 $51,532,130.00 $15,103,153.00 70.69% VILLAGE OF LA GRANGE PARK 03-0670-000 Municipality $27,958,222 $14,530,103 $42,358,673.00 $14,859,749.00 64.92% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 21 (WHEELING) 04-0040-000 Education $68,425,313 $58,321,003 $62,169,625.00 $14,820,634.00 76.16% LEMONT FIRE PROTECT. DIST. 07-0220-000 Fire $18,319,269 $4,875,189 $46,086,411.00 $14,630,604.00 68.25% CITY OF HICKORY HILLS 03-0540-000 Municipality $17,367,898 $3,953,631 $55,550,521.00 $14,572,740.00 73.77% VILLAGE OF GLENWOOD 03-0480-000 Municipality $37,754,713 $23,728,203 $30,435,072.00 $14,489,745.00 52.39% VILLAGE OF STONE PARK 03-1230-000 Municipality $21,433,071 $21,433,071 $19,366,261.00 $14,427,057.00 25.50% ORLAND SCHOOL DISTRICT 135 04-0880-000 Education $61,194,578 $48,749,993 $53,258,010.00 $14,223,100.00 73.29% MOUNT PROSPECT PUBLIC SCHOOL DISTRICT 57 04-0220-000 Education $26,675,982 $2,725,506 $29,593,343.00 $14,086,222.00 52.40% CITY OF MARKHAM 03-0730-000 Municipality $45,463,418 $31,675,619 $40,285,920.00 $13,787,799.00 65.78% 03-1190-000 Municipality $16,223,283 $10,040,892 $22,238,038.00 $13,685,019.00 38.46% 04-4030-000 Education $128,747,477 $108,899,455 $73,111,929.00 $13,421,555.00 81.64% 03-0570-000 Municipality $44,886,920 $34,251,630 $33,428,531.00 $13,339,869.00 60.09% PRAIRIE STATE COMMUNITY COLLEGE DISTRICT 515 (CHICAGO HTS) FOX RIVER WATER RECLAMATION DISTRICT ELGIN VILLAGE OF SOUTH CHICAGO HEIGHTS BARRINGTON COMMUNITY UNIT SCHOOL DISTRICT 220 VILLAGE OF HODGKINS Page 6 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio ARLINGTON HTS PARK DIST 05-0020-000 Park $33,562,880 $22,577,261 $55,434,819.00 $13,010,297.00 76.53% CITY OF PROSPECT HEIGHTS 03-1040-000 Municipality $29,495,361 $18,524,737 $40,319,515.00 $12,902,917.00 68.00% 04-0960-000 Education $57,300,602 $38,733,118 $32,688,282.00 $12,583,475.00 61.50% 04-2010-000 Education $102,716,309 $99,642,543 $58,501,338.00 $12,433,487.00 78.75% 04-2140-000 Education $143,879,842 $128,617,369 $62,554,798.00 $12,077,162.00 80.69% VILLAGE OF LEMONT 03-0690-000 Municipality $49,499,950 $38,765,085 $43,261,738.00 $11,961,935.00 72.35% VILLAGE OF WILLOW SPRINGS 03-1320-000 Municipality $31,104,334 $19,110,714 $17,952,584.00 $11,925,636.00 33.57% CITY OF COUNTRYSIDE 03-0250-000 Municipality $54,024,194 $43,110,165 $45,035,037.00 $11,725,767.00 73.96% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 181 (BURR RIDGE) 04-1260-000 Education $80,185,689 $76,282,909 $30,651,148.00 $10,803,013.00 64.75% VILLAGE OF EAST DUNDEE 03-0320-000 Municipality $46,406,950 $36,470,117 $26,809,882.00 $10,798,114.00 59.72% VILLAGE OF UNIVERSITY PARK 03-1280-000 Municipality $18,461,392 $18,461,392 $26,139,057.00 $10,683,460.00 59.13% PRAIRIE-HILLS SCHOOL DISTRICT 144 (MARKHAM) HINSDALE TOWNSHIP HIGH SCHOOL DISTRICT 86 LEYDEN HIGH SCHOOL DISTRICT 212 (FRANKLIN PARK) PALOS HTS.FIRE PROT. DIST. 07-0410-000 Fire $14,266,680 $858,993 $21,217,918.00 $10,460,138.00 50.70% AVOCA SCHOOL DISTRICT 37 (GLENVIEW/WILMETTE) 04-0170-000 Education $23,064,952 $22,226,730 $19,854,801.00 $10,396,271.00 47.64% VILLAGE OF FOREST VIEW 03-0430-000 Municipality $11,347,769 $1,412,376 $18,089,696.00 $10,185,197.00 43.70% VILLAGE OF KENILWORTH 03-0650-000 Municipality $21,951,971 $12,509,763 $24,311,363.00 $9,768,195.00 59.82% J. STERLING MORTON HIGH SCHOOL DISTRICT 201 (BERWYN/CICERO) 04-2030-000 Education $196,822,029 $194,378,471 $121,034,431.00 $9,573,872.00 92.09% VILLAGE OF STEGER 03-1210-000 Municipality $16,199,015 $8,052,606 $20,517,999.00 $9,426,354.00 54.06% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 62 (DES PLAINES) 04-0240-000 Education $98,194,358 $90,905,272 $50,095,393.00 $9,389,105.00 81.26% VILLAGE OF ORLAND HILLS 03-0940-000 Municipality $14,515,427 $7,113,534 $16,860,408.00 $9,143,660.00 45.77% VILLAGE OF BARRINGTON HILLS 03-0040-000 Municipality $10,501,475 $1,759,409 $25,734,972.00 $8,742,066.00 66.03% LAGRANGE HIGHLANDS SCHOOL DISTRICT 106 04-0670-000 Education $10,561,727 $9,496,002 $15,282,913.00 $8,530,838.00 44.18% BARTLETT FIRE DISTRICT 07-0020-000 Fire $8,682,752 $306,661 $27,995,391.00 $8,500,907.00 69.63% VILLAGE OF BERKELEY 03-0090-000 Municipality $202,554 ($4,978,173) $20,114,348.00 $8,316,925.00 58.65% ARLINGTON HEIGHTS SCHOOL DISTRICT 25 04-0070-000 Education $117,894,878 $109,857,857 $48,889,877.00 $8,037,021.00 83.56% Page 7 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio WILMETTE PARK DISTRICT 05-1090-000 Park $23,179,857 $15,212,061 $45,131,734.00 $7,967,796.00 82.35% GLENVIEW PARK DISTRICT 05-0400-000 Park $44,665,318 $37,121,663 $44,978,946.00 $7,915,638.00 82.40% VILLAGE OF BURNHAM 03-0170-000 Municipality $1,456,174 $85,930 $9,727,711.00 $7,884,250.00 18.95% SUNSET RIDGE SCHOOL DISTRICT 29 (GLENVIEW) 04-0110-000 Education $32,830,249 $31,264,754 $21,843,030.00 $7,769,156.00 64.43% PALOS FIRE PROTECT. DIST. 07-0400-000 Fire $749,749 ($6,892,785) $25,283,144.00 $7,642,534.00 69.77% STREAMWOOD PARK DISTRICT 05-1000-000 Park $9,550,177 $8,270,866 $9,018,131.00 $7,614,364.00 15.57% SCHAUMBURG PARK DISTRICT 05-0960-000 Park $49,108,935 $42,049,055 $42,797,217.00 $7,588,644.00 82.27% BUFFALO GROVE PARK DIST 05-0130-000 Park $35,326,017 $28,903,261 $25,922,844.00 $7,568,132.00 70.81% 04-0920-000 Education $45,288,884 $39,264,960 $40,195,386.00 $7,160,994.00 82.18% 04-2220-000 Education $124,383,503 $109,647,178 $75,088,588.00 $7,072,470.00 90.58% 03-1180-000 Municipality $7,325,334 $462,896 $21,133,464.00 $6,862,438.00 67.53% 04-0270-000 Education $80,663,550 $58,794,791 $76,735,831.00 $6,729,154.00 91.23% 04-1000-000 Education $29,513,770 $29,513,770 $17,078,869.00 $6,276,092.00 63.25% BERKELEY SCHOOL DISTRICT 87 04-0470-000 Education $12,798,126 $7,225,812 $18,826,733.00 $6,247,726.00 66.81% LINCOLN-WAY HIGH SCHOOL DISTRICT 210 (FRANKFORT) 04-2125-000 Education $261,813,666 $261,813,666 $40,842,818.00 $6,118,524.00 85.02% OAK LAWN PARK DISTRICT 05-0750-000 Park $10,194,379 ($4,587,970) $19,428,222.00 $6,036,820.00 68.93% BLOOM TOWNSHIP HIGH SCHOOL DISTRICT 206 (CHICAGO HTS) 04-2080-000 Education $30,478,869 $24,462,937 $48,123,321.00 $6,015,932.00 87.50% NORW. PK.FIRE PROTECT.DIST. Harwood Hts 07-0350-000 Fire $26,345,544 $7,434,332 $6,318,581.00 $5,968,843.00 5.54% VILLAGE OF HARWOOD HEIGHTS 03-0520-000 Municipality $7,690,710 $7,690,710 $23,890,687.00 $5,920,556.00 75.22% SOUTH HOLLAND SCHOOL DISTRICT 150 04-1020-000 Education $3,856,772 $3,305,000 $9,861,013.00 $5,919,040.00 39.98% DOLTON SCHOOL DISTRICT 149 04-1010-000 Education $66,553,846 $59,789,587 $22,385,676.00 $5,834,355.00 73.94% GLENVIEW PUBLIC SCHOOL DISTRICT 34 04-0140-000 Education $69,214,405 ($215,431,096) $291,718,530.00 $5,818,305.00 98.01% MOKENA FIRE PROTECT. DIST. 07-0270-000 Fire $7,320,801 $2,655,014 $22,382,012.00 $5,720,820.00 74.44% 04-4080-000 Education $59,142,741 $43,229,608 $18,474,960.00 $5,492,515.00 70.27% 07-0390-000 Fire $137,500 ($4,627,612) $19,134,132.00 $5,465,494.00 71.44% KIRBY SCHOOL DISTRICT 140 (TINLEY PARK) GLENBROOK HIGH SCHOOLS DISTRICT 225 (GLENVIEW) VILLAGE OF SOUTH BARRINGTON EVANSTON/SKOKIE SCHOOL DISTRICT 65 DOLTON RIVERSIDE SCHOOL DISTRICT 148 ELMWOOD PARK COMMUNITY UNIT SCHOOL DISTRICT 401 PALATINE RURAL FIRE PROTECTION DISTRICT Page 8 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio Agency Number THORNTON FRACTIONAL HIGH SCHOOL DIST 215 (CALUMET CITY) 04-2160-000 Education $65,657,108 $58,243,542 $32,161,337.00 $5,327,671.00 83.43% 04-0160-000 Education $43,321,205 $37,134,455 $3,979,565.00 $5,237,241.00 -31.60% WINNETKA PUBLIC SCHOOL DISTRICT 36 GOLF SCHOOL DISTRICT 67 (MORTON GROVE) Agency Type Total of All Debts and Liabilities Agency Name 04-0280-000 Education $9,773,550 $9,148,467 $10,943,856.00 $5,105,288.00 53.35% PALATINE PARK DISTRICT 05-0780-000 Park $46,354,519 $41,263,977 $31,803,146.00 $5,090,542.00 83.99% LYONS SCHOOL DISTRICT 103 04-0640-000 Education $23,432,782 $22,023,646 $17,902,668.00 $4,981,039.00 72.18% COMMUNITY HIGH SCHOOL DISTRICT 218 (OAK LAWN) 04-2180-000 Education $79,645,384 $25,103,449 $54,541,935.00 $4,779,019.00 91.24% ELMHURST PARK DISTRICT 05-0330-000 Park $25,277,361 $20,875,402 $31,225,279.00 $4,762,353.00 84.75% DES PLAINES PARK DISTRICT 05-0280-000 Park $17,696,422 $13,975,968 $24,083,446.00 $4,540,439.00 81.15% DEERFIELD PARK DISTRICT 05-0270-000 Park $8,504,672 $3,994,816 $21,962,109.00 $4,509,856.00 79.47% 05-0490-000 Park $24,378,923 $19,888,984 $26,343,672.00 $4,489,939.00 82.96% 04-1210-000 Education $52,836,526 $48,347,002 $34,234,450.00 $4,489,524.00 86.89% VILLAGE OF POSEN 03-1030-000 Municipality $5,691,735 $1,912,917 $10,053,471.00 $4,158,371.00 58.64% PARK RIDGE PARK DISTRICT 05-0810-000 Park $22,664,248 $18,753,465 $22,703,780.00 $4,155,573.00 81.70% HOMEWOOD SCHOOL DISTRICT 153 04-1060-000 Education $14,662,391 $10,754,317 $4,116,289.00 $4,116,289.00 0.00% ELK GROVE PARK DISTRICT 05-0320-000 Park $19,603,902 $16,078,854 $32,117,952.00 $3,897,686.00 87.86% SKOKIE PARK DISTRICT 05-0970-000 Park $39,497,496 $35,778,459 $31,582,927.00 $3,719,037.00 88.22% 07-0240-000 Fire $3,911,160 $689,140 $14,166,539.00 $3,626,738.00 74.40% 04-0750-000 Education $21,500,590 $21,500,590 $23,973,173.00 $3,609,603.00 84.94% 04-0720-000 Education $42,387,922 $32,034,323 $19,901,989.00 $3,467,354.00 82.58% 04-0100-000 Education $29,529,524 $25,782,688 $26,291,114.00 $3,461,733.00 86.83% 04-2120-000 Education $43,825,744 $41,757,014 $12,850,351.00 $3,416,099.00 73.42% 02-0280-000 Township $16,680,802 $13,310,916 $20,332,954.00 $3,369,886.00 83.43% 07-0340-000 Fire $299,651 ($2,985,741) $7,609,016.00 $3,285,392.00 56.82% 04-0700-000 Education $21,807,981 $19,199,930 $17,642,730.00 $3,231,931.00 81.68% 05-0390-000 Park $17,718,119 $14,507,002 $15,468,044.00 $3,211,117.00 79.24% HOMEWOOD FLOSSMOOR PARK DISTRICT CHICAGO HEIGHTS SCHOOL DISTRICT 170 LONG GROVE FIRE PROTECTION DIST NORTH PALOS SCHOOL DISTRICT 117 BURBANK SCHOOL DISTRICT 111 NORTHBROOK SCHOOL DISTRICT 28 LEMONT HIGH SCHOOL DISTRICT 210 TOWN OF THORNTON NORTHWEST HOMER FIRE PROTECT.DIST Lockport INDIAN SPRINGS SCHOOL DISTRICT 109 (JUSTICE) GLENCOE PARK DISTRICT Page 9 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name REAVIS HIGH SCHOOL DISTRICT 220 (BURBANK) CENTRAL STICKNEY SCHOOL DISTRICT 110 WINNETKA PARK DISTRICT Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio 04-2210-000 Education $24,185,000 $21,010,403 $116,371,986.00 $3,174,597.00 97.27% 04-0710-000 Education $0 ($710,655) $5,867,875.00 $3,126,802.00 46.71% 05-1100-000 Park $21,482,022 $18,374,949 $22,221,663.00 $3,107,073.00 86.02% $28,911,784 $28,911,784 $25,527,742.00 $3,021,997.00 88.16% $6,320,887 $3,340,611 $19,260,801.00 $2,980,276.00 84.53% LANSING SCHOOL DISTRICT 158 04-1120-000 Education PALATINE PUBLIC LIBRARY 06-0370-000 Library VILLAGE OF HINSDALE 03-0560-000 Municipality $76,270,067 $49,574,651 $37,398,975.00 $2,926,935.00 92.17% SUMMIT SCHOOL DISTRICT 104 04-0650-000 Education $44,700,000 ($30,001,968) $43,513,252.00 $2,887,819.00 93.36% SKOKIE SCHOOL DISTRICT 68 04-0290-000 Education $45,284,321 $44,538,295 $29,774,450.00 $2,881,278.00 90.32% BERWYN SOUTH SCHOOL DISTRICT 100 04-0610-000 Education $49,255,833 $40,658,553 $18,590,445.00 $2,863,233.00 84.60% MT PROSPECT PARK DISTRICT 05-0670-000 Park $24,097,662 $21,695,931 $28,867,625.00 $2,818,651.00 90.24% GAIL BORDEN LIBRARY DIST (ELGIN) 06-0170-000 Library $14,091,049 $11,281,878 $27,021,834.00 $2,809,171.00 89.60% BENSENVILLE PARK DISTRICT 05-0070-000 Park $11,372,987 $9,017,270 $16,902,745.00 $2,798,097.00 83.45% LA GRANGE SCHOOL DISTRICT 102 04-0630-000 Education $46,021,161 $43,907,484 $19,243,638.00 $2,753,893.00 85.69% TOWN OF MAINE 02-0130-000 Township $579,079 ($1,700,193) $13,006,263.00 $2,679,272.00 79.40% 04-0120-000 Education $35,625,000 $31,645,360 $26,190,950.00 $2,657,502.00 89.85% 04-0780-000 Education $51,063,653 $48,407,099 $19,292,786.00 $2,656,554.00 86.23% 05-1020-000 Park $13,461,126 $11,183,885 $10,046,239.00 $2,594,886.00 74.17% 06-0240-000 Library $7,290,692 $4,780,835 $17,108,180.00 $2,509,857.00 85.33% 06-0270-000 Library $3,760,099 $3,063,509 $2,897,821.00 $2,396,623.00 17.30% ROLLING MEADOWS PARK DIST 05-0930-000 Park $5,790,685 $3,607,061 $15,198,762.00 $2,339,186.00 84.61% BELLWOOD SCHOOL DISTRICT 88 04-0480-000 Education $26,241,487 $18,247,505 $25,074,894.00 $2,336,758.00 90.68% 04-2070-000 Education $56,845,121 $54,521,318 $44,480,217.00 $2,323,803.00 94.78% 04-1090-000 Education $35,790,000 $35,790,000 $10,062,863.00 $2,244,830.00 77.69% 04-0090-000 Education $20,976,616 $18,077,571 $15,003,522.00 $2,210,317.00 85.27% 07-0450-000 Fire $4,769,676 $2,673,291 $7,054,204.00 $2,162,871.00 69.34% NORTHBROOK/GLENVIEW SCHOOL DISTRICT 30 OAK LAWN-HOMETOWN SCHOOL DISTRICT 123 TINLEY PARK PARK DISTRICT INDIAN TRAILS PUBLIC LIBRARY DIST WHEELING LA GRANGE PARK PUBLIC LIBRARY DIST THORNTON TOWNSHIP HIGH SCHOOLS DISTRICT 205 CALUMET CITY SCHOOL DISTRICT 155 NORTHBROOK SCHOOL DISTRICT 27 PROSPECT HEIGHTS FIRE PROTECTION DISTRICT Page 10 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio THORN CREEK BASIN SANITARY DISTRICT CHICAGO HEIGHTS 08-0350-000 Sanitary $10,732,302 $8,580,057 $15,772,611.00 $2,152,245.00 86.35% BARTLETT PARK DISTRICT 05-0050-000 Park $30,710,587 $30,710,587 $7,560,581.00 $2,131,557.00 71.81% 04-0420-000 Education $12,490,935 $9,459,808 $14,000,940.00 $2,123,655.00 84.83% 04-2250-000 Education $20,672,011 $18,556,527 $17,916,539.00 $2,115,484.00 88.19% 04-1100-000 Education $6,612,087 $6,612,087 $6,355,097.00 $2,101,617.00 66.93% 06-0500-000 Library $2,087,986 $1,692,099 $395,887.00 $2,058,875.00 -420.07% $3,260,755 $2,027,309 $16,835,126.00 $2,046,466.00 87.84% $500,000 ($1,444,664) $15,861,891.00 $1,944,664.00 87.74% $33,542,700 $27,460,434 $19,159,446.00 $1,941,113.00 89.87% $8,361,395 $2,727,016 $9,270,359.00 $1,835,062.00 80.21% FRANKLIN PARK SCHOOL DISTRICT 84 OAK LAWN COMMUNITY HIGH SCHOOL DISTRICT 229 LINCOLN SCHOOL DISTRICT 156 (CALUMET CITY) STICKNEY FOREST VIEW PUB LIBRARY DIST TOWN OF LEYDEN 02-0110-000 Township BARRINGTON LIBRARY DIST 06-0030-000 Library ARGO COMMUNITY HIGH SCHOOL DISTRICT 217 (SUMMIT) 04-2170-000 Education VILLAGE OF PALOS PARK 03-0990-000 Municipality GLENCOE SCHOOL DISTRICT 35 04-0150-000 Education $20,086,791 $18,768,767 $1,834,441.00 $1,834,441.00 0.00% EVERGREEN PARK SCHOOL DISTRICT 124 04-0790-000 Education $16,403,544 $14,572,003 $13,471,410.00 $1,831,541.00 86.40% HOFFMAN ESTATES PARK DIST 05-0480-000 Park $27,342,021 $25,580,372 $24,630,111.00 $1,761,649.00 92.85% BROOKFIELD - LA GRANGE PARK SCHOOL DISTRICT 95 04-0560-000 Education $15,643,166 $13,667,056 $6,703,857.00 $1,694,515.00 74.72% BARTLETT PUBLIC LIBRARY 06-0040-000 Library $1,675,589 $70,735 $6,903,584.00 $1,656,656.00 76.00% BROADVIEW PUBLIC LIBRARY DIST 06-0080-000 Library $3,931,678 $3,685,340 $1,884,644.00 $1,638,306.00 13.07% FOREST PARK SCHOOL DISTRICT 91 04-0510-000 Education $207,015 ($2,128,989) $14,057,528.00 $1,569,078.00 88.84% OAK PARK PARK DISTRICT 05-0760-000 Park $27,712,654 $26,852,985 $14,391,368.00 $1,525,837.00 89.40% 04-0500-000 Education $25,325,328 $23,572,798 $12,573,779.00 $1,459,691.00 88.39% 04-0970-000 Education $26,422,289 $14,470,751 $12,953,921.00 $1,450,313.00 88.80% 04-0490-000 Education $31,128,827 $31,128,827 $30,710,703.00 $1,434,069.00 95.33% VILLAGE OF INDIAN HEAD PARK 03-0610-000 Municipality $4,720,514 $3,306,609 $7,964,635.00 $1,426,807.00 82.09% TOWN OF STICKNEY 02-0270-000 Township $3,729,837 $2,379,675 $15,227,544.00 $1,350,162.00 91.13% RIVERSIDE PUBLIC SCHOOL DISTRICT 96 04-0570-000 Education $8,902,887 $5,741,111 $10,937,117.00 $1,308,089.00 88.04% RIVER FOREST SCHOOL DISTRICT 90 ARBOR PARK SCHOOL DISTRICT 145 (OAK FOREST) MAYWOOD-MELROSE PARKBROADVIEW DISTRICT 89 Page 11 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type SKOKIE SCHOOL DISTRICT 73 1/2 04-0350-000 Education HICKORY HILLS PARK DIST 05-0460-000 Park OAK PARK AND RIVER FOREST HIGH SCHOOL DISTRICT 200 04-2020-000 Education WESTCHESTER PARK DISTRICT 05-1050-000 RIVER TRAILS PARK DIST PROSPECT HEIGHTS Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $17,650,970 $16,365,753 $9,318,804.00 $1,285,217.00 86.21% $3,789,510 $3,053,669 $3,836,559.00 $1,264,549.00 67.04% $60,401,614 $59,181,366 $73,748,636.00 $1,220,248.00 98.35% Park $5,433,254 $4,292,886 $5,342,953.00 $1,210,770.00 77.34% 05-0900-000 Park $8,098,784 $6,897,809 $8,600,517.00 $1,200,975.00 86.04% VILLAGE OF CRESTWOOD 03-0260-000 Municipality $51,893,090 $50,702,926 $3,308,629.00 $1,190,164.00 64.03% FRANKFORT SCHOOL DISTRICT 157-C 04-1115-000 Education $30,209,773 $29,036,558 $7,904,103.00 $1,173,215.00 85.16% MORTON GROVE PARK DIST 05-0660-000 Park $9,926,290 $8,765,757 $10,889,938.00 $1,160,533.00 89.34% EAST MAINE SCHOOL DISTRICT 63 (DES PLAINES) 04-0250-000 Education $60,275,218 $59,380,900 $31,116,002.00 $1,149,141.00 96.31% NILES PARK DISTRICT 05-0680-000 Park $29,600,151 $28,883,364 $11,902,101.00 $1,126,577.00 90.53% 04-1140-000 Education $14,161,639 $14,370,690 $9,382,828.00 $1,125,135.00 88.01% 04-0850-000 Education $7,079,205 $3,868,112 $6,600,639.00 $1,085,292.00 83.56% 04-0840-000 Education $4,338,821 $3,253,529 $6,600,639.00 $1,085,292.00 83.56% 04-1040-000 Education $1,600,000 $1,600,000 $19,380,349.00 $1,059,185.00 94.53% 04-0430-000 Education $4,092,131 $4,092,131 $7,737,069.00 $1,030,495.00 86.68% E DUNDEE-CNTRYSIDE FIRE 07-0090-000 Fire $8,386,631 $5,736,226 $3,673,799.00 $1,013,371.00 72.42% BREMEN COMMUNITY HIGH SCHOOL DISTRICT 228 (MIDLOTHIAN) 04-2240-000 Education $55,311,136 $54,800,818 $48,950,086.00 $1,002,880.00 97.95% EVERGREEN PARK COMMUNITY HIGH SCHOOL DISTRICT 231 04-2270-000 Education $131,166 ($9,235,503) $9,366,669.00 $994,827.00 89.38% 04-0990-000 Education $6,250,000 $2,606,546 $11,703,216.00 $921,125.00 92.13% 04-0770-000 Education $69,046,651 $68,135,653 $12,618,162.00 $910,998.00 92.78% 09-0040-000 Special $1,260,829 $351,608 $4,413,618.00 $909,221.00 79.40% 08-0340-000 Sanitary $4,586,073 $3,697,912 $7,906,738.00 $888,161.00 88.77% 04-0620-000 Education $34,533,821 $32,595,487 $8,092,310.00 $885,802.00 89.05% COUNTRY CLUB HILLS SCHOOL DISTRICT 160 COOK COUNTY SCHOOL DISTRICT 130 (BLUE ISLAND) PALOS HEIGHTS SCHOOL DISTRICT 128 HARVEY PUBLIC SCHOOL DISTRICT 152 RHODES SCHOOL DISTRICT 84 1/2 (RIVER GROVE) WEST HARVEY-DIXMOOR PUBLIC SCHOOL DISTRICT 147 RIDGELAND SCHOOL DISTRICT 122 (OAK LAWN) SOUTH COOK MOSQUITO ABATEMENT Harvey SOUTH STICKNEY SANITARY DISTRICT BURBANK WESTERN SPRINGS SCHOOL DISTRICT 101 Page 12 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio OAK BROOK PARK DISTRICT 05-0730-000 Park $8,608,784 $7,726,756 $7,714,743.00 $882,028.00 88.57% NORTHWEST MOSQUITO ABATEMENT DISTRICT WHEELING 09-0030-000 Special $1,063,606 $182,548 $6,871,780.00 $881,058.00 87.18% POPLAR CREEK PUBLIC LIBRARY DISTRICT STREAMWOOD 06-0390-000 Library $17,825,151 $16,949,517 $14,293,387.00 $875,634.00 93.87% 04-0400-000 Education $26,445,082 $24,875,168 $8,689,185.00 $871,532.00 89.97% 04-2100-000 Education $57,087,188 $44,543,610 $12,883,547.00 $845,417.00 93.44% SCHILLER PARK SCHOOL DISTRICT 81 RIVERSIDE BROOKFIELD HIGH SCHOOL DISTRICT 208 LA GRANGE PARK DISTRICT 05-0540-000 Park $8,734,274 $7,903,023 $4,654,218.00 $831,251.00 82.14% 04-1080-000 Education $1,791,072 $1,791,071 $2,183,022.00 $825,608.00 62.18% 04-0050-000 Education $10,297,897 $10,297,897 $11,021,995.00 $821,065.00 92.55% 04-0130-000 Education $9,849,934 $9,042,540 $6,813,943.00 $807,394.00 88.15% 06-0237-000 Library $5,296,333 $4,497,292 $8,747,061.00 $799,041.00 90.87% VILLAGE OF CALUMET PARK 03-0200-000 Municipality $14,657,362 $13,865,947 $8,347,609.00 $791,415.00 90.52% TOWN OF CALUMET 02-0050-000 Township $1,020,858 $238,130 $3,028,182.00 $782,728.00 74.15% COMMUNITY UNIT SCHOOL DISTRICT 300 (CARPENTERSVILLE) 04-4070-000 Education $513,920,266 $513,137,625 $112,044,171.00 $782,641.00 99.30% TOWN OF NORTHFIELD 02-0160-000 Township $1,260,231 $479,741 $5,942,986.00 $780,490.00 86.87% HOMEWOOD PUBLIC LIBRARY 06-0230-000 Library $1,733,331 $956,713 $6,623,417.00 $776,618.00 88.27% BURHMAN SCHOOL DISTRICT 154 1/2 PROSPECT HEIGHTS SCHOOL DISTRICT 23 WEST NORTHFIELD SCHOOL DISTRICT 31 (NORTHBROOK) INDIAN PRAIRIE LIBRARY DISTRICT DARIEN WESTCHESTER SCHOOL DISTRICT 92 1/2 DUPAGE WATER COMMISSION Elmhurst MORTON GROVE SCHOOL DISTRICT 70 04-0530-000 Education $13,574,310 $12,816,178 $7,468,921.00 $758,132.00 89.85% 99-0010-000 Special $26,093,265 $25,835,475 $17,438,336.00 $749,305.00 95.70% 04-0310-000 Education $6,325,000 $6,325,000 $4,176,826.00 $736,022.00 82.38% PLEASANTDALE SCHOOL DISTRICT 107 (BURR RIDGE/LAGRANGE) 04-0680-000 Education $6,984,049 $5,422,996 $5,293,843.00 $718,274.00 86.43% VILLAGE OF EAST HAZEL CREST 03-0330-000 Municipality BARRINGTON PARK DISTRICT 05-0040-000 Park $1,332,226 $1,332,226 $3,603,587.00 $707,210.00 80.37% $19,505,390 $18,802,885 $6,478,862.00 $702,505.00 89.16% TOWN OF ELK GROVE 02-0070-000 Township $45,889 ($302,588) $7,450,364.00 $696,954.00 90.65% WORTH SCHOOL DISTRICT 127 04-0820-000 Education $4,465,204 $3,793,566 $688,133.00 $671,638.00 2.40% Page 13 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio Agency Number SOUTH LYONS TOWNSHIP SANITARY DISTRICT COUNTRYSIDE 08-0320-000 Sanitary $3,482,766 $3,482,766 $871,069.00 $669,044.00 23.19% VILLAGE OF THORNTON 03-1260-000 Municipality $5,153,841 $4,757,015 $5,832,175.00 $639,449.00 89.04% TOWN OF WHEELING 02-0290-000 Township $10,956 ($602,173) $4,785,842.00 $613,129.00 87.19% UNION RIDGE SCHOOL DISTRICT 86 (HARWOOD HTS) 04-0460-000 Education $1,821,438 $603,683 $5,241,304.00 $603,683.00 88.48% HANOVER PARK PARK DISTRICT 05-0420-000 Park $5,480,321 $4,883,480 $8,123,147.00 $596,841.00 92.65% HODGKINS PARK DISTRICT 05-0470-000 Park $1,351,849 $759,051 $2,616,998.00 $592,798.00 77.35% SALT CREEK RURAL PARK DIST PALATINE 05-0950-000 Park $4,359,714 $3,775,502 $4,451,079.00 $584,212.00 86.87% TOWN OF PALATINE 02-0200-000 Township $962,966 $464,368 $6,855,656.00 $561,725.00 91.81% TOWN OF NEW TRIER 02-0140-000 Township $561,261 $14,004 $2,174,271.00 $547,257.00 74.83% NILES PUBLIC LIBRARY DIST 06-0330-000 Library $1,017,683 $485,181 $4,194,181.00 $543,152.00 87.05% 08-0160-000 Sanitary $1,815,798 $1,273,085 $2,724,135.00 $542,713.00 80.08% 04-0330-000 Education $386,335 ($887,379) $12,065,115.00 $537,749.00 95.54% 06-0300-000 Library $797,961 $266,066 $3,105,912.00 $531,895.00 82.87% 05-0830-000 Park $7,677,947 $7,148,455 $3,271,514.00 $529,492.00 83.82% 06-0150-000 Library $2,492,964 $1,964,041 $4,310,487.00 $528,923.00 87.73% TOWN OF PALOS 02-0210-000 Township $662,936 $137,875 $2,211,498.00 $525,061.00 76.26% LA GRANGE SCHOOL DISTRICT 105 04-0660-000 Education $43,467,898 $42,964,518 $26,974,813.00 $503,380.00 98.13% MIDLOTHIAN PARK DISTRICT 05-0640-000 Park $822,043 ($554,016) $1,376,059.00 $483,139.00 64.89% CHICAGO RIDGE SCHOOL DISTRICT 127 1/2 04-0830-000 Education $4,005,374 $3,535,189 $5,443,219.00 $470,185.00 91.36% VILLAGE OF INVERNESS 03-0630-000 Municipality $4,861,287 $4,422,019 $2,252,472.00 $439,268.00 80.50% RIVER FOREST PARK DIST 05-0890-000 Park $67,510 ($334,648) $2,448,884.00 $438,592.00 82.09% GOLF MAINE PARK DISTRICT NILES 05-0410-000 Park $1,414,423 $989,529 $2,409,398.00 $424,894.00 82.37% HARVEY PUBLIC LIBRARY DIST 06-0210-000 Library $8,497,183 $8,076,055 $2,483,805.00 $421,128.00 83.05% BEDFORD PARK PARK DISTRICT 05-0060-000 Park $4,734,521 $4,316,286 $4,761,340.00 $418,235.00 91.22% BEDFORD PARK PUBLIC LIBRARY DIST 06-0050-000 Library $25 $25 $3,220,962.00 $411,093.00 87.24% LA GRANGE HIGHLANDS SANITARY DISTRICT FAIRVIEW SCHOOL DISTRICT 72 (SKOKIE) MAYWOOD PUBLIC LIBRARY PLEASANTDALE PARK DISTRICT BURR RIDGE FRANKFORT PUBLIC LIBRARY DISTRICT Agency Type Total of All Debts and Liabilities Agency Name Page 14 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name DUNDEE TOWNSHIP PARK DISTRICT EAST PRAIRIE SCHOOL DISTRICT 73 (SKOKIE) Agency Number Agency Type 05-0310-000 Park 04-0340-000 Education MOKENA COMMUNITY PARK DIST 05-0650-000 OAK FOREST PARK DISTRICT TOWN OF BERWYN Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $21,506,223 $21,097,916 $22,700,150.00 $408,307.00 98.20% $1,017,911 $1,017,911 $3,102,406.00 $397,732.00 87.18% Park $12,060,889 $8,682,845 $3,378,044.00 $383,174.00 88.66% 05-0740-000 Park $6,429,154 $6,411,908 $5,843,601.00 $376,701.00 93.55% 02-0020-000 Township $378,411 $7,750 $1,255,109.00 $370,661.00 70.47% FOREST PARK PARK DISTRICT 05-0350-000 Park $6,057,011 $5,686,365 $3,746,557.00 $370,646.00 90.11% HILLSIDE SCHOOL DISTRICT 93 04-0540-000 Education $8,630,566 $7,864,252 $4,549,835.00 $368,101.00 91.91% 04-2290-000 Education $25,801,941 $25,446,966 $26,930,530.00 $354,975.00 98.68% 04-0450-000 Education $9,631,186 $8,423,018 $7,535,570.00 $343,750.00 95.44% NORTH BERWYN PARK DIST 05-0700-000 Park $3,191,450 $2,853,698 $2,114,156.00 $337,752.00 84.02% TOWN OF LEMONT 02-0100-000 Township $1,303,899 $966,585 $1,786,217.00 $337,314.00 81.12% 04-2110-000 Education $64,953,675 $64,953,675 $58,976,048.00 $336,855.00 99.43% 04-0520-000 Education $3,240,965 $2,379,506 $861,459.00 $336,630.00 60.92% HOMEWOOD-FLOSSMOOR COMMUNITY HIGH SCHOOL DISTRICT 233 RIVER GROVE SCHOOL DISTRICT 85 1/2 PROVISO TOWNSHIP HIGH SCHOOLS DISTRICT 209 (MAYWOOD) LINDOP SCHOOL DISTRICT 92 (BROADVIEW) KENILWORTH PARK DISTRICT 05-0530-000 Park $795,086 $465,500 $1,461,220.00 $329,586.00 77.44% NILES SCHOOL DISTRICT 71 04-0320-000 Education $1,045,666 ($2,589) $4,403,298.00 $329,469.00 92.52% TOWN OF BREMEN 02-0040-000 Township $213,729 ($1,975,718) $2,189,447.00 $323,446.00 85.23% TOWN OF RICH 02-0230-000 Township $676,975 $362,240 $10,223,428.00 $314,735.00 96.92% TOWN OF HANOVER 02-0090-000 Township $3,504,958 $3,197,240 $8,427,731.00 $307,718.00 96.35% PRAIRIE TRAILS PUBLIC LIBRARY DISTRICT BURBANK 06-0410-000 Library $650,446 $349,047 $3,537,640.00 $301,399.00 91.48% ALSIP PARK DISTRICT 05-0010-000 Park $3,585,805 $3,290,234 $5,958,544.00 $295,571.00 95.04% CHICAGO HEIGHTS PARK DIST 05-0190-000 Park $3,134,878 $2,845,463 $4,139,628.00 $289,415.00 93.01% ATWOOD HEIGHTS SCHOOL DISTRICT 125 (ALSIP) 04-0800-000 Education $4,935,753 $4,646,690 $4,003,709.00 $289,063.00 92.78% CLYDE PARK DISTRICT CICERO 05-0220-000 Park $2,019,232 $1,731,882 $3,328,162.00 $287,350.00 91.37% SUMMIT PARK DISTRICT 05-1010-000 Park $1,903,825 $1,903,825 $1,455,919.00 $281,081.00 80.69% LEMONT PUBLIC LIBRARY DIST 06-0280-000 Library $2,789,333 $2,510,576 $3,045,988.00 $278,757.00 90.85% Page 15 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio RICH TOWNSHIP HIGH SCHOOL DISTRICT 227 04-2230-000 Education $28,975,780 $28,697,961 $42,188,707.00 $277,819.00 99.34% TOWN OF ORLAND 02-0190-000 Township $387,610 $117,136 $5,511,127.00 $270,474.00 95.09% RIVERDALE SCHOOL DISTRICT 133 04-0870-000 Education $355,000 $151,211 $3,112,709.00 $267,502.00 91.41% LAN-OAK PARK DISTRICT 05-0550-000 Park $3,446,427 $3,192,850 $2,706,396.00 $265,060.00 90.21% 04-0930-000 Education $6,748,267 ($1,246,733) $7,995,000.00 $262,099.00 96.72% 08-0030-000 City $343,203 ($815,875) $1,159,078.00 $257,821.00 77.76% NORTHLAKE PUBLIC LIBRARY 06-0350-000 Library $7,758,123 $7,758,123 $3,744,805.00 $251,431.00 93.29% LEMONT PARK DISTRICT 05-0560-000 Park $15,936,548 $15,686,516 $6,664,915.00 $250,032.00 96.25% MEMORIAL PARK DISTRICT BELLWOOD 05-0630-000 Park $2,517,438 $2,269,159 $7,701,809.00 $248,279.00 96.78% RIVERDALE PUBLIC LIBRARY 06-0450-000 Library $348,085 $101,177 $3,040,532.00 $246,908.00 91.88% RIVER GROVE PUB LIB DIST 06-0440-000 Library $367,963 $123,667 $1,110,105.00 $244,296.00 77.99% 04-1110-000 Education $23,744,217 $23,744,217 $5,953,484.00 $227,791.00 96.17% 04-1220-000 Education $4,714,535 $4,491,868 $6,450,081.00 $222,667.00 96.55% 04-0390-000 Education $1,501,812 $1,279,416 $5,362,943.00 $222,396.00 95.85% FOREST RIDGE ELEMENTARY SCHOOL DISTRICT 142 CENTRAL STICKNEY SANITARY DISTRICT CHICAGO HOOVER-SCHRUM SCHOOL DISTRICT 157 (CALUMET CITY) SUNNYBROOK SCHOOL DISTRICT 171 (LANSING) NORRIDGE SCHOOL DISTRICT 80 TOWN OF BLOOM 02-0030-000 Township $415,396 $197,258 $8,276,124.00 $218,138.00 97.36% STEGER SCHOOL DISTRICT 194 04-1270-000 Education $21,157,042 $20,939,677 $9,009,992.00 $217,365.00 97.59% FRANKFORT PARK DISTRICT 05-0370-000 Park $1,105,008 $894,055 $2,158,322.00 $210,953.00 90.23% FRANKLIN PARK PARK DIST 05-0800-000 Park $2,888,570 $2,888,570 $4,476,260.00 $192,445.00 95.70% 04-1250-000 Education $36,864 $36,864 $5,372,050.00 $176,677.00 96.71% 04-0380-000 Education $2,288,694 $1,122,857 $1,315,015.00 $149,178.00 88.66% HAZEL CREST PARK DISTRICT 05-0450-000 Park $2,267,913 $2,118,817 $2,086,334.00 $149,096.00 92.85% ALSIP MERRIONETTE PARK PUBLIC LIBRARY DIST 06-0020-000 Library $2,498,357 $2,351,875 $4,725,511.00 $146,482.00 96.90% TOWN OF RIVERSIDE 02-0250-000 Township $175,498 $31,811 $1,071,828.00 $143,687.00 86.59% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 180 (BURR RIDGE) PENNOYER SCHOOL DISTRICT 79 (NORRIDGE) WORTH PUBLIC LIBRARY DIST 06-0550-000 Library $432,964 $296,039 $1,536,261.00 $136,925.00 91.09% HODGKINS PUBLIC LIBRARY DISTRICT 06-0220-000 Library $25 ($134,317) $775,701.00 $134,342.00 82.68% Page 16 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number DOLTON PUBLIC LIBRARY DISTRICT 06-0110-000 Agency Type Library Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $41,232 $41,232 $3,507,164.00 $132,100.00 96.23% CITY OF HOMETOWN 03-0590-000 Municipality $1,382,465 $1,256,138 $1,574,852.00 $126,327.00 91.98% OLYMPIA FIELDS PARK DIST 05-0770-000 Park $2,819,254 $2,696,644 $1,439,470.00 $122,610.00 91.48% CALUMET MEMORIAL PARK DIST 05-0160-000 Park $2,354,139 $2,354,139 $4,426,862.00 $121,287.00 97.26% JUSTICE PARK DISTRICT 05-0520-000 Park $520,213 $520,213 $155,620.00 $120,932.00 22.29% GRANDE PRAIRIE LIBRARY (HAZEL CREST) 06-0190-000 Library $1,755,752 $1,641,301 $3,342,017.00 $114,451.00 96.58% JUSTICE PUBLIC LIBRARY DIST 06-0250-000 Library $185,841 $72,775 $970,947.00 $113,066.00 88.36% TOWN OF WORTH 02-0300-000 Township $982,705 $871,524 $7,398,209.00 $111,181.00 98.50% BERWYN PARK DISTRICT 05-0090-000 Park $2,164,216 $2,060,269 $2,978,816.00 $103,947.00 96.51% 04-0180-000 Education $7,732,652 $7,656,334 $39,625,811.00 $103,335.00 99.74% 04-0550-000 Education $9,987,922 $9,988,292 $3,588,650.00 $100,636.00 97.20% KENILWORTH SCHOOL DISTRICT 38 KOMAREK SCHOOL DISTRICT 94 (NORTH RIVERSIDE) TOWN OF NILES 02-0150-000 Township $176,799 $86,857 $2,401,405.00 $89,942.00 96.25% WINNETKA-NORTHFIELD PUBLIC LIBRARY DISTRICT 06-0540-000 Library $2,382,616 $2,382,616 $7,425,338.00 $85,039.00 98.85% NORTHFIELD PARK DISTRICT 05-0720-000 Park $3,078,150 $2,997,227 $1,145,223.00 $80,923.00 92.93% MATTESON AREA PUBLIC LIBRARY DISTRICT 06-0295-000 Library $0 ($79,000) $79,000.00 $79,000.00 0.00% ROSELLE PUBLIC LIBRARY 06-0460-000 Library $191,394 $114,454 $5,181,457.00 $76,940.00 98.52% BRIDGEVIEW PARK DISTRICT 05-0110-000 Park $7,055,179 $6,983,651 $1,526,068.00 $71,528.00 95.31% MC COOK PUBLIC LIBRARY DIS 06-0310-000 Library $1,195,284 $1,195,284 $171,643.00 $71,198.00 58.52% $1,863,575 $1,792,574 $1,269,883.00 $71,001.00 94.41% WESTERN SPRINGS PARK DISTRICT NORTH SHORE MOSQUITO ABATEMENT DISTRICT NORTHFIELD RICHTON PARK PUBLIC LIBRARY DISTRICT 05-1070-000 Park 09-0020-000 Special $7,529 ($58,567) $2,621,602.00 $66,096.00 97.48% 06-0430-000 Library $5,891,750 $5,832,100 $2,170,735.00 $59,650.00 97.25% WILMETTE PUBL LIBRARY DIST 06-0530-000 Library $0 ($58,650) $12,670,488.00 $58,560.00 99.54% DES.PL.VALL.MOSQUITO DIST Lyons 09-0010-000 Special $0 ($57,473) $3,378,130.00 $57,473.00 98.30% TOWN OF LYONS 02-0120-000 Township $9,706,957 $9,649,797 $6,105,958.00 $57,160.00 99.06% CENTRAL STICKNEY PARK DIST 05-0180-000 Park $1,376,631 $1,319,983 $1,570,684.00 $56,648.00 96.39% Page 17 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name EISENHOWER PUBLIC LIBRARY DIST HARWOOD HEIGHTS Agency Number 06-0130-000 Agency Type Library Total of All Debts and Liabilities Total Debts And Liabilities minus Pension $6,262,342 $6,213,959 Total Pension/OPEB Liability $5,503,873.00 Total Unfunded Pension/OPEB Liability $48,383.00 Pension/OPEB Funded Ratio 99.12% TOWN OF RIVER FOREST 02-0240-000 Township $219,610 $171,551 $813,248.00 $48,059.00 94.09% STEGER-S.CHIC.HTS. LIBRARY 06-0490-000 Library $663,377 $632,023 $1,103,770.00 $31,354.00 97.16% 04-1130-000 Education $17,457,777 $17,430,312 $11,021,774.00 $27,465.00 99.75% ELEMENTARY SCHOOL DISTRICT 159 (MATTESON) FORD HEIGHTS SCHOOL DISTRICT 169 04-1200-000 Education $17,860,522 $17,837,649 $9,900,752.00 $22,873.00 99.77% CENTRAL STICKNEY FIRE DIST 07-0040-000 Fire $1,631,538 $1,620,236 $53,786.00 $11,302.00 78.99% VILLAGE OF FORD HEIGHTS 03-0410-000 Municipality $1,693,894 $1,693,894 $0.00 $6,486.00 0.00% GLENWOOD LYNWOOD LIBRARY 06-0180-000 Library $5,825,896 $5,823,658 $2,384,372.00 $2,238.00 99.91% ADDISON CREEK RIVER CONSERVANCY DISTRICT NORTHLAKE 13-0040-000 Special $511,327 $511,327 $0.00 $0.00 0.00% BARRINGTON HILLS PARK DIST 05-0030-000 Park $0 $0 $0.00 $0.00 0.00% BENSENVILLE COMMUNITY PUBLIC LIBRARY 06-0060-000 Library $0 $0 $4,822,559.00 $0.00 100.00% BERKELEY PARK DISTRICT 05-0080-000 Park $7,577 $7,577 $0.00 $0.00 0.00% BLUE ISLAND PARK DISTRICT 05-0100-000 Park $531,361 $531,361 $2,016,144.00 $0.00 100.00% BURR RIDGE PARK DISTRICT 05-0150-000 Park $3,205,416 $3,205,416 $0.00 $0.00 0.00% $81,060,961 $81,060,961 $0.00 $0.00 0.00% $4,821,592 $4,821,592 $0.00 $0.00 0.00% $0 $0 $0.00 $0.00 0.00% $50,442 $50,442 $0.00 $0.00 0.00% $3,050,562 $3,050,562 $1,366,297.00 $0.00 100.00% $0 $0 $0.00 $0.00 0.00% $1,610,000 $1,610,000 $0.00 $0.00 0.00% $30,248,106 $20,661,913 $859,238.00 $0.00 100.00% Library $0 $0 $0.00 $0.00 0.00% Special $600 $600 $0.00 $0.00 0.00% CITY OF HARVEY 03-0510-000 Municipality COUNTRY CLUB HILLS PARK DISTRICT 05-0240-000 Park CRAWFORD COUNTRYSIDE SANITARY DISTRICT MATTESON 08-0050-000 Sanitary DIXMOOR PUBLIC LIBRARY DISTRICT 06-0100-000 Library DOLTON PARK DISTRICT 05-0300-000 Park EAST HAZEL CREST LIBRARY 06-0120-000 Library 07-0100-000 Fire 04-2040-000 Education ELK GROVE RURAL FIRE PROTECTION DISTRICT EVANSTON TOWNSHIP HIGH SCHOOL DISTRICT 202 FORD HEIGHTS PUBLIC LIBRARY DIST FOREST RIV ST.LIGHT DIST (MT PROSPECT) 10-0010-000 Page 18 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name FOREST RIVER FIRE PROTECTION DISTRICT FOREST RIVER SANITARY DISTRICT MT PROSPECT FOREST VIEW FIRE PROTECTION DIST Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio 07-0110-000 Fire $31,972 $31,972 $0.00 $0.00 0.00% 08-0070-000 Sanitary $28,389 $28,389 $0.00 $0.00 0.00% 07-0120-000 Fire $17,397 $17,397 $0.00 $0.00 0.00% 05-0360-000 Park $77,587 $77,587 $0.00 $0.00 0.00% 05-0380-000 Park $6,415,504 $6,415,504 $0.00 $0.00 0.00% 07-0130-000 Fire $158,500 $158,500 $0.00 $0.00 0.00% 08-0090-000 Sanitary $2,260,807 $2,260,807 $0.00 $0.00 0.00% 07-0140-000 Fire $800 $800 $0.00 $0.00 0.00% 08-0110-000 Sanitary $54,873 $54,873 $0.00 $0.00 0.00% 05-0440-000 Park $1,202,035 $1,202,035 $0.00 $0.00 0.00% 07-0190-000 Fire $1 $0 $0.00 $0.00 0.00% 07-0200-000 Fire $4,411 $4,411 $0.00 $0.00 0.00% 07-0210-000 Fire $22,349 $22,349 $0.00 $0.00 0.00% INVERNESS PARK DISTRICT 05-0500-000 Park $197,392 $197,392 $0.00 $0.00 0.00% KENILWORTH LIBRARY DIST 06-0260-000 Library $0 $0 $0.00 $0.00 0.00% 08-0150-000 Sanitary $243,606 $243,606 $0.00 $0.00 0.00% 05-0570-000 Park $0 $0 $0.00 $0.00 0.00% LINCOLNWOOD LIBRARY DIST 06-0290-000 Library $2,337,413 $2,337,413 $0.00 $0.00 0.00% MARKHAM PARK DISTRICT 05-0580-000 Park $83,840 $83,840 $0.00 $0.00 0.00% MAYWOOD PARK DISTRICT 05-0600-000 Park $181,555 $181,555 $0.00 $0.00 0.00% 07-0250-000 Fire $0 $0 $0.00 $0.00 0.00% 08-0190-000 Sanitary $40,104 $40,104 $0.00 $0.00 0.00% MORTON COMMUNITY COLLEGE DISTRICT 527 (CICERO) 04-3100-000 Education $29,105,960 $14,983,990 $14,121,970.00 $0.00 100.00% NORTH RIVER EXPANDED MENTAL HEALTH SERV DIST 14-0050-000 Health $3,891 $3,891 $0.00 $0.00 0.00% FOREST VIEW PARK DISTRICT FRANKFORT SQUARE PARK DISTRICT GARDEN HOME FIRE DISTRICT (ALSIP) GARDEN HOMES SANITARY DIST. GLENBROOK FIRE DISTRICT Glenview GLENBROOK SANITARY DISTRICT (Northbrook) HAWTHORNE PARK DISTRICT CICERO HOFFMAN ESTATES FIRE DIST 1 HOLBROOK FIRE PROTECTION DISTRICT CHICAGO HEIGHTS HOMETOWN FIRE PROTECTION DISTRICT KIMBERLY HEIGHTS SANITARY DISTRICT TINLEY PARK LIGHTHOUSE PARK DISTRICT OF EVANSTON MILLER WOODS FIRE PROTECTION DISTRICT STEGER MISSION BROOK SANITARY DIST (NORTHBROOK) Page 19 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number Agency Type NORTH RIVERSIDE LIBRARY DIST 06-0340-000 Library NORTHBROOK RURAL FIRE DIST 07-0330-000 Fire 08-0200-000 Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $70,224 $70,224 $0.00 $0.00 0.00% $3,184,309 $3,184,309 $0.00 $0.00 0.00% Sanitary $183,901 $183,901 $0.00 $0.00 0.00% 11-0020-000 City $138,685 $138,685 $0.00 $0.00 0.00% 10-0020-000 Special $0 $0 $0.00 $0.00 0.00% 08-0220-000 Sanitary $10,000 $10,000 $0.00 $0.00 0.00% 08-0230-000 Sanitary $4,214 $4,214 $0.00 $0.00 0.00% 07-0370-000 Fire $13,000 $13,000 $0.00 $0.00 0.00% ORLAND HILLS LIBRARY DIST. 06-0360-000 Library $140,950 $140,950 $0.00 $0.00 0.00% PHOENIX PARK DISTRICT 05-0820-000 Park $0 $0 $0.00 $0.00 0.00% PHOENIX PUBLIC LIBRARY DISTRICT 06-0380-000 Library $0 $0 $0.00 $0.00 0.00% PLUM GROVE ESTATES SANITARY DISTRICT ROLLING MEADOWS 08-0260-000 Sanitary $0 $0 $0.00 $0.00 0.00% PLUM GROVE WOODLANDS SANITARY DISTRICT PALATINE 08-0270-000 Sanitary $26,602 $26,602 $0.00 $0.00 0.00% NORTHFIELD WOODS SANITARY DISTRICT GLENVIEW NORTHWEST HOME EQUITY ASSURANCE CHICAGO NORWOOD PARK STREET LIGHTING OAK MEADOW SANITARY DISTRICT DES PLAINES OLD TOWN SANITARY DISTRICT Arlington Hts OLYMPIA GDNS FIRE DIST. Chicago Heights POSEN PARK DISTRICT 05-0850-000 Park $95,886 $95,886 $0.00 $0.00 0.00% POSEN PUBLIC LIBRARY DISTRICT 06-0400-000 Library $56,187 $56,187 $0.00 $0.00 0.00% PROSPECT HEIGHTS PUBLIC LIBRARY DISTRICT 06-0420-000 Library $870,869 $870,869 $6,300,967.00 $0.00 100.00% RIDGEVILLE PARK DISTRICT 05-0880-000 Park $201,718 $201,718 $1,138,899.00 $0.00 100.00% RIVERDALE PARK DISTRICT 05-0910-000 Park $185,390 $185,390 $0.00 $0.00 0.00% RIVERSIDE LAWN FIRE DIST. 07-0470-000 Fire $0 $0 $0.00 $0.00 0.00% ROBBINS PARK DISTRICT 05-0920-000 Park $116,910 $116,910 $0.00 $0.00 0.00% ROSELLE FIRE PROTECTION DISTRICT 07-0500-000 Fire SCHAUMBURG TWP LIBRARY 06-0480-000 Library SOUTH BARRINGTON PARK DIST 05-0980-000 SOUTH PALOS TOWNSHIP SANITARY DISTRICT PALOS PARK 08-0330-000 $0 $0 $0.00 $0.00 0.00% $929,065 $929,065 $0.00 $0.00 0.00% Park $7,047,931 $7,047,931 $0.00 $0.00 0.00% Sanitary $2,829,221 $2,829,221 $0.00 $0.00 0.00% Page 20 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name SOUTH SUBURBAN COLLEGE DIST 510 (SOUTH HOLLAND) SOUTHWEST HOME EQUITY ASSURANCE 1 CHICAGO Agency Number Agency Type 04-3050-000 Education 11-0040-000 SUNNYCREST FIRE PROTECTION DISTRICT FLOSSMOOR Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $25,798,439 $25,798,439 $0.00 $0.00 0.00% City $3,327 $3,327 $0.00 $0.00 0.00% 07-0520-000 Fire $0 $0 $0.00 $0.00 0.00% SW HOME EQUITY ASSURANCE Chicago 11-0030-000 City $804,802 $804,802 $0.00 $0.00 0.00% THORNTON SCHOOL DISTRICT 154 04-1070-000 Education $1,560,000 $1,417,202 $0.00 $0.00 0.00% 04-3020-000 Education $100,766,660 $71,392,331 $0.00 $0.00 0.00% 13-0030-000 Special $0 $0 $0.00 $0.00 0.00% VILLAGE OF DEER PARK 03-0270-000 Municipality $429,653 $429,653 $0.00 $0.00 0.00% VILLAGE OF DIXMOOR 03-0300-000 Municipality $604,912 $604,912 $0.00 $0.00 0.00% VILLAGE OF GOLF 03-0490-000 Municipality $2,568,913 $2,568,913 $0.00 $0.00 0.00% VILLAGE OF MERRIONETTE PARK 03-0780-000 Municipality $1,995,597 $1,995,597 $0.00 $0.00 0.00% VILLAGE OF PHOENIX 03-1020-000 Municipality $1,715,934 $1,715,934 $0.00 $0.00 0.00% 04-0690-000 Education $5,385,428 $5,385,428 $49,586.00 $0.00 100.00% 08-0390-000 Sanitary $55,564 $55,564 $0.00 $0.00 0.00% 07-0530-000 Fire $0 $0 $0.00 $0.00 0.00% 06-0510-000 Library $2,271,619 $2,277,539 $573,228.00 ($5,920.00) 101.03% TRITON COMMUNITY COLLEGE DIST 504 (RIVER GROVE) UNION DRAINAGE DIST 1 MIDDLE FORK DEERFIELD WILLOW SPRINGS SCHOOL DISTRICT 108 WOODLEY ROAD SANITARY DISTRICT WINNETKA YORKFIELD FIRE PROTECTION DISTRICT ELMHURST SUMMIT PUBLIC LIBRARY DISTRICT BARRING-CTRYSIDE FIRE DIST 07-0010-000 Fire $974,878 $982,414 $0.00 ($7,536.00) 0.00% TOWN OF SCHAUMBURG 02-0260-000 Township $270,813 $270,822 $3,103,191.00 ($9,435.00) 100.30% CRESTWOOD LIBRARY DISTRICT 06-0090-000 Library $15,889 $25,896 $820,756.00 ($10,007.00) 101.22% TOWN OF BARRINGTON 02-0010-000 Township $0 $15,113 $637,604.00 ($15,113.00) 102.37% CHICAGO RIDGE PARK DIST 05-0210-000 Park $5,211,138 $5,229,931 $1,534,669.00 ($18,793.00) 101.22% 06-0010-000 Library $572,181 $572,181 $2,996,700.00 ($22,724.00) 100.76% 06-0520-000 Library $147,561 $176,115 $473,160.00 ($28,554.00) 106.03% 02-0080-000 Township $489,671 $489,671 $470,077.00 ($31,617.00) 106.73% ACORN PUBLIC LIBRARY DIST OAK FOREST WILLIAM LEONARD LIBRARY (ROBBINS) TOWN OF EVANSTON Page 21 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name GREEN HILLS LIBRARY DIST (PALOS HILLS) VETERANS PARK DISTRICT MELROSE PARK Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio 06-0200-000 Library $2,125,881 $2,163,527 $3,341,911.00 ($37,646.00) 101.13% 05-1030-000 Park $7,970,230 $8,018,167 $9,606,681.00 ($47,937.00) 100.50% PROSPECT HEIGHTS PARK DIST 05-0860-000 Park $11,588,738 $11,718,460 $5,510,237.00 ($53,418.00) 100.97% NANCY L MCCONATHY PUBLIC LIBRARY DIST SAUK VILLAGE 06-0320-000 Library $596,159 $667,515 $715,669.00 ($71,356.00) 109.97% VILLAGE OF ROBBINS 03-1100-000 Municipality $15,290,327 $15,290,327 $992,917.00 ($81,712.00) 108.23% SANDRIDGE SCHOOL DISTRICT 172 (CHICAGO HTS) 04-1230-000 Education $1,800,080 $1,888,112 $1,602,952.00 ($88,032.00) 105.49% ROSEMONT SCHOOL DISTRICT 78 04-0370-000 Education $27,823 $122,885 $2,486,540.00 ($95,062.00) 103.82% WORTH PARK DISTRICT 05-1200-000 Park $187,814 $294,791 $1,225,568.00 ($106,977.00) 108.73% TOWN OF NORWOOD PARK 02-0170-000 Township UNIV PARK PUBLIC LIBRARY 06-0515-000 Library $0 $112,581 $740,933.00 ($112,581.00) 115.19% $625,265 $739,214 $798,786.00 ($113,949.00) 114.27% MATTESON SCHOOL DISTRICT 162 04-1160-000 Education $62,765,384 $58,220,946 $15,812,219.00 ($137,600.00) 100.87% 04-0950-000 Education $16,216,066 $6,508,330 $9,707,736.00 ($144,320.00) 101.49% 04-1190-000 Education $9,040,625 $9,203,740 $8,730,625.00 ($163,115.00) 101.87% BURBANK PARK DISTRICT 05-0140-000 Park $7,077,181 $7,077,181 $2,028,362.00 ($170,180.00) 108.39% MC COOK PARK DISTRICT 05-0610-000 Park $531,000 $741,078 $905,113.00 ($210,078.00) 123.21% SOUTH HOLLAND SCHOOL DISTRICT 151 04-1030-000 Education $14,226,262 $14,439,345 $11,015,782.00 ($213,083.00) 101.93% PARK DIST OF LA GRANGE PARK 05-0230-000 Park $2,996,358 $3,209,586 $3,095,940.00 ($213,228.00) 106.89% NEW TRIER HIGH SCHOOL 203 (WINNETKA) 04-2050-000 Education $122,856,329 $127,205,348 $69,160,717.00 ($214,431.00) 100.31% WHEELING PARK DISTRICT 05-1080-000 Park $17,543,931 $17,943,294 $17,319,239.00 ($229,053.00) 101.32% ALSIP, HAZELGREEN AND OAK LAWN SCHOOL DISTRICT 126 04-0810-000 Education $3,516,744 $3,747,122 $16,024,111.00 ($230,378.00) 101.44% FRANKLIN PARK LIBRARY DIST 06-0160-000 Library $119,946 $360,680 $5,763,238.00 ($240,734.00) 104.18% POSEN-ROBBINS SCHOOL DISTRICT 143 1/2 COMMUNITY CONSOLIDATED SCHOOL DISTRICT 168 (SAUK VILLAGE) TOWN OF OAK PARK 02-0180-000 Township $200,505 $544,235 $9,624,539.00 ($278,957.00) 102.90% HARVEY PARK DISTRICT 05-0430-000 Park $165,372 $165,372 $375,776.00 ($303,241.00) 180.70% FLOSSMOOR SCHOOL DISTRICT 161 04-1150-000 Education $6,235,605 $6,546,343 $16,274,281.00 ($310,738.00) 101.91% NORRIDGE PARK DISTRICT 05-0690-000 Park $2,398,788 $2,814,865 $5,564,774.00 ($386,412.00) 106.94% Page 22 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted by Total Unfunded Pension & OPEB Liability) Agency Name Agency Number SCHOOL DISTRICT 69 (SKOKIE/MORTON GROVE) 04-0300-000 Agency Type Education Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $24,075,321 $21,836,706 $9,888,202.00 ($441,212.00) 104.46% ROSEMONT PARK DISTRICT 05-0940-000 Park $2,105,414 $2,587,288 $1,533,774.00 ($481,874.00) 131.42% BROADVIEW PARK DISTRICT 05-0120-000 Park $569,957 $1,097,406 $705,766.00 ($527,449.00) 174.73% CALUMET SCHOOL DISTRICT 132 04-0860-000 Education $3,179,000 $3,404,753 $5,968,470.00 ($655,158.00) 110.98% HAZEL CREST SCHOOL DISTRICT 152 1/2 04-1050-000 Education $5,562,775 $5,224,289 $5,529,219.00 ($656,444.00) 111.87% TOWN OF PROVISO 02-0220-000 Township $103,814 $103,814 $7,090,600.00 ($674,181.00) 109.51% MIDLOTHIAN SCHOOL DISTRICT 143 04-0940-000 Education $4,165,721 ($8,792,304) $12,958,025.00 ($1,083,790.00) 108.36% PARK FOREST CHICAGO HEIGHTS SCHOOL DISTRICT 163 04-1170-000 Education $27,770,225 $29,066,450 $14,300,130.00 ($1,296,225.00) 109.06% RIDGEWOOD COMMUNITY HIGH SCHOOL DISTRICT 234 (NORRIDGE) 04-2300-000 Education $38,243,331 $37,000,973 $9,576,654.00 ($1,398,354.00) 114.60% NORTHBROOK PARK DISTRICT 05-0710-000 Park $5,020,135 $6,520,054 $30,816,630.00 ($1,499,919.00) 104.87% BROOKWOOD SCHOOL DISTRICT 167 (GLENWOOD) 04-1180-000 Education $13,510,606 $13,604,648 $8,489,024.00 ($9,404,200.00) 210.78% $150,283,106,048 $85,589,255,020 $119,963,249,416.00 $69,441,488,079.08 DISCLAIMER: The Cook County Treasurer’s Office (CCTO) does not guarantee the accuracy or completeness of any of the information contained in this report. The information contained in this report comes from many sources, none of which are in the control of the Cook County Treasurer’s Office. As such, it is the user’s responsibility to evaluate the content and usefulness of the information. The information is provided “as is.” CCTO makes no warranty of any kind, express or implied, including the warranty of merchantability and fitness for a particular purpose and freedom from contamination from computer viruses, and assumes no liability or responsibility for the accuracy, completeness, legality, reliability or usefulness of such information or for any omissions from the information. CCTO assumes no liability for any damages incurred, whether directly or indirectly, actual, incidental, punitive or consequential, as a result of any errors, omissions or discrepancies in any information set forth in this report or any use of such report. CCTO is not liable for any improper or incorrect use of the information in this report and assumes no liability for anyone’s use of such information. Funded over 80% Funded between 50% and 80% Funded below 50% Page 23 of 23 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name ACORN PUBLIC LIBRARY DIST OAK FOREST ADDISON CREEK RIVER CONSERVANCY DISTRICT NORTHLAKE ALSIP MERRIONETTE PARK PUBLIC LIBRARY DIST Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio 06-0010-000 Library $572,181 $572,181 $2,996,700.00 ($22,724.00) 100.76% 13-0040-000 Special $511,327 $511,327 $0.00 $0.00 0.00% 06-0020-000 Library $2,498,357 $2,351,875 $4,725,511.00 $146,482.00 96.90% 05-0010-000 Park $3,585,805 $3,290,234 $5,958,544.00 $295,571.00 95.04% 04-0810-000 Education $3,516,744 $3,747,122 $16,024,111.00 ($230,378.00) 101.44% 04-0970-000 Education $26,422,289 $14,470,751 $12,953,921.00 $1,450,313.00 88.80% 04-2170-000 Education $33,542,700 $27,460,434 $19,159,446.00 $1,941,113.00 89.87% 04-0070-000 Education $117,894,878 $109,857,857 $48,889,877.00 $8,037,021.00 83.56% 05-0020-000 Park $33,562,880 $22,577,261 $55,434,819.00 $13,010,297.00 76.53% 04-0800-000 Education $4,935,753 $4,646,690 $4,003,709.00 $289,063.00 92.78% 04-0170-000 Education $23,064,952 $22,226,730 $19,854,801.00 $10,396,271.00 47.64% BARRING-CTRYSIDE FIRE DIST 07-0010-000 Fire $974,878 $982,414 $0.00 ($7,536.00) 0.00% BARRINGTON COMMUNITY UNIT SCHOOL DISTRICT 220 04-4030-000 Education $128,747,477 $108,899,455 $73,111,929.00 $13,421,555.00 81.64% ALSIP PARK DISTRICT ALSIP, HAZELGREEN AND OAK LAWN SCHOOL DISTRICT 126 ARBOR PARK SCHOOL DISTRICT 145 (OAK FOREST) ARGO COMMUNITY HIGH SCHOOL DISTRICT 217 (SUMMIT) ARLINGTON HEIGHTS SCHOOL DISTRICT 25 ARLINGTON HTS PARK DIST ATWOOD HEIGHTS SCHOOL DISTRICT 125 (ALSIP) AVOCA SCHOOL DISTRICT 37 (GLENVIEW/WILMETTE) BARRINGTON HILLS PARK DIST 05-0030-000 Park BARRINGTON LIBRARY DIST 06-0030-000 Library $0 $0 $0.00 $0.00 0.00% $500,000 ($1,444,664) $15,861,891.00 $1,944,664.00 87.74% BARRINGTON PARK DISTRICT 05-0040-000 BARTLETT FIRE DISTRICT 07-0020-000 Park $19,505,390 $18,802,885 $6,478,862.00 $702,505.00 89.16% Fire $8,682,752 $306,661 $27,995,391.00 $8,500,907.00 69.63% BARTLETT PARK DISTRICT 05-0050-000 Park $30,710,587 $30,710,587 $7,560,581.00 $2,131,557.00 71.81% BARTLETT PUBLIC LIBRARY 06-0040-000 Library $1,675,589 $70,735 $6,903,584.00 $1,656,656.00 76.00% BEDFORD PARK PARK DISTRICT 05-0060-000 Park $4,734,521 $4,316,286 $4,761,340.00 $418,235.00 91.22% BEDFORD PARK PUBLIC LIBRARY DIST 06-0050-000 Library $25 $25 $3,220,962.00 $411,093.00 87.24% BELLWOOD SCHOOL DISTRICT 88 04-0480-000 Education $26,241,487 $18,247,505 $25,074,894.00 $2,336,758.00 90.68% 06-0060-000 Library $0 $0 $4,822,559.00 $0.00 100.00% 07-0025-000 Fire $35,578,809 $4,885,683 $42,381,930.00 $30,693,126.00 27.58% BENSENVILLE COMMUNITY PUBLIC LIBRARY BENSENVILLE FIRE PROTECTION DISTRICT #2 Page 1 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio BENSENVILLE PARK DISTRICT 05-0070-000 Park $11,372,987 $9,017,270 $16,902,745.00 $2,798,097.00 83.45% BERKELEY PARK DISTRICT 05-0080-000 Park $7,577 $7,577 $0.00 $0.00 0.00% BERKELEY SCHOOL DISTRICT 87 04-0470-000 Education $12,798,126 $7,225,812 $18,826,733.00 $6,247,726.00 66.81% BERWYN NORTH SCHOOL DISTRICT 98 04-0590-000 Education $25,390,546 $0 $18,585,244.00 $15,395,922.00 17.16% BERWYN PARK DISTRICT 05-0090-000 Park $2,164,216 $2,060,269 $2,978,816.00 $103,947.00 96.51% BERWYN SOUTH SCHOOL DISTRICT 100 04-0610-000 Education $49,255,833 $40,658,553 $18,590,445.00 $2,863,233.00 84.60% BLOOM TOWNSHIP HIGH SCHOOL DISTRICT 206 (CHICAGO HTS) 04-2080-000 Education $30,478,869 $24,462,937 $48,123,321.00 $6,015,932.00 87.50% BLUE ISLAND PARK DISTRICT 05-0100-000 Park $531,361 $531,361 $2,016,144.00 $0.00 100.00% BOARD OF EDUCATION CHICAGO 04-4060-000 City $25,420,651,000 $13,038,234,000 $25,446,481,999.00 $12,382,417,072.00 51.34% BREMEN COMMUNITY HIGH SCHOOL DISTRICT 228 (MIDLOTHIAN) 04-2240-000 Education $55,311,136 $54,800,818 $48,950,086.00 $1,002,880.00 97.95% BRIDGEVIEW PARK DISTRICT 05-0110-000 Park $7,055,179 $6,983,651 $1,526,068.00 $71,528.00 95.31% BROADVIEW PARK DISTRICT 05-0120-000 Park $569,957 $1,097,406 $705,766.00 ($527,449.00) 174.73% BROADVIEW PUBLIC LIBRARY DIST 06-0080-000 Library $3,931,678 $3,685,340 $1,884,644.00 $1,638,306.00 13.07% 04-0560-000 Education $15,643,166 $13,667,056 $6,703,857.00 $1,694,515.00 74.72% 04-1180-000 Education $13,510,606 $13,604,648 $8,489,024.00 ($9,404,200.00) 210.78% BUFFALO GROVE PARK DIST 05-0130-000 Park $35,326,017 $28,903,261 $25,922,844.00 $7,568,132.00 70.81% BURBANK PARK DISTRICT 05-0140-000 Park $7,077,181 $7,077,181 $2,028,362.00 ($170,180.00) 108.39% BURBANK SCHOOL DISTRICT 111 04-0720-000 Education $42,387,922 $32,034,323 $19,901,989.00 $3,467,354.00 82.58% BURHMAN SCHOOL DISTRICT 154 1/2 04-1080-000 Education $1,791,072 $1,791,071 $2,183,022.00 $825,608.00 62.18% BURR RIDGE PARK DISTRICT 05-0150-000 Park $3,205,416 $3,205,416 $0.00 $0.00 0.00% CALUMET CITY SCHOOL DISTRICT 155 04-1090-000 Education $35,790,000 $35,790,000 $10,062,863.00 $2,244,830.00 77.69% CALUMET MEMORIAL PARK DIST 05-0160-000 Park $2,354,139 $2,354,139 $4,426,862.00 $121,287.00 97.26% CALUMET SCHOOL DISTRICT 132 04-0860-000 Education $3,179,000 $3,404,753 $5,968,470.00 ($655,158.00) 110.98% CENTRAL STICKNEY FIRE DIST 07-0040-000 Fire $1,631,538 $1,620,236 $53,786.00 $11,302.00 78.99% BROOKFIELD - LA GRANGE PARK SCHOOL DISTRICT 95 BROOKWOOD SCHOOL DISTRICT 167 (GLENWOOD) Page 2 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name CENTRAL STICKNEY PARK DIST Agency Number Agency Type 05-0180-000 Park 08-0030-000 City 04-0710-000 Education 04-3030-000 City CHICAGO HEIGHTS PARK DIST 05-0190-000 Park CHICAGO HEIGHTS SCHOOL DISTRICT 170 04-1210-000 Education CHICAGO PARK DISTRICT 05-0200-000 City CHICAGO RIDGE PARK DIST 05-0210-000 Park CHICAGO RIDGE SCHOOL DISTRICT 127 1/2 04-0830-000 CICERO SCHOOL DISTRICT 99 Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $1,376,631 $1,319,983 $1,570,684.00 $56,648.00 96.39% $343,203 ($815,875) $1,159,078.00 $257,821.00 77.76% $0 ($710,655) $5,867,875.00 $3,126,802.00 46.71% $549,471,136 $549,471,136 $107,718,928.00 $107,718,928.00 0.00% $3,134,878 $2,845,463 $4,139,628.00 $289,415.00 93.01% $52,836,526 $48,347,002 $34,234,450.00 $4,489,524.00 86.89% $2,474,513,000 $1,247,590,000 $1,665,945,000.00 $1,268,296,000.00 23.87% $5,211,138 $5,229,931 $1,534,669.00 ($18,793.00) 101.22% Education $4,005,374 $3,535,189 $5,443,219.00 $470,185.00 91.36% 04-0600-000 Education $34,083,736 $22,564,214 $73,206,450.00 $17,005,667.00 76.77% CITY OF BERWYN 03-0100-000 Municipality $276,556,782 $179,131,117 $288,462,006.00 $109,914,972.00 61.90% CITY OF BLUE ISLAND 03-0110-000 Municipality $58,905,634 $15,218,520 $89,664,310.00 $59,553,987.00 33.58% CITY OF BURBANK 03-0160-000 Municipality $81,620,680 $18,733,322 $147,807,826.00 $67,509,255.00 54.33% CENTRAL STICKNEY SANITARY DISTRICT CHICAGO CENTRAL STICKNEY SCHOOL DISTRICT 110 CHICAGO COMMUNITY COLLEGE DIST CITY OF CALUMET CITY 03-0190-000 Municipality CITY OF CHICAGO 03-0210-000 City $226,058,964 $109,115,211 $294,285,352.00 $211,873,286.00 28.00% $73,801,719,000 $43,683,916,000 $39,752,268,000.00 $30,802,435,000.00 22.51% CITY OF CHICAGO HEIGHTS 03-0220-000 Municipality $216,310,087 $95,614,599 $260,794,616.00 $138,164,958.00 47.02% CITY OF COUNTRY CLUB HILLS CITY OF COUNTRYSIDE 03-0240-000 Municipality $56,976,576 $56,976,576 $63,028,902.00 $28,922,392.00 54.11% 03-0250-000 Municipality $54,024,194 $43,110,165 $45,035,037.00 $11,725,767.00 73.96% CITY OF DES PLAINES 03-0290-000 Municipality $268,929,156 $84,056,324 $420,150,691.00 $196,615,681.00 53.20% CITY OF ELGIN 03-0340-000 Municipality $439,739,730 $221,737,416 $642,215,375.00 $218,002,314.00 66.05% CITY OF EVANSTON 03-0380-000 Municipality $478,244,806 $263,529,201 $659,721,207.00 $221,194,227.00 66.47% CITY OF HARVEY 03-0510-000 Municipality $81,060,961 $81,060,961 $0.00 $0.00 0.00% CITY OF HICKORY HILLS 03-0540-000 Municipality $17,367,898 $3,953,631 $55,550,521.00 $14,572,740.00 73.77% CITY OF HOMETOWN 03-0590-000 Municipality $1,382,465 $1,256,138 $1,574,852.00 $126,327.00 91.98% CITY OF MARKHAM 03-0730-000 Municipality $45,463,418 $31,675,619 $40,285,920.00 $13,787,799.00 65.78% CITY OF NORTH LAKE 03-0850-000 Municipality $34,641,573 $19,538,420 $51,532,130.00 $15,103,153.00 70.69% CITY OF OAK FOREST 03-0900-000 Municipality $75,562,171 $45,776,710 $106,427,185.00 $35,435,548.00 66.70% Page 3 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio CITY OF PALOS HEIGHTS 03-0970-000 Municipality $40,242,833 $12,224,176 $66,135,401.00 $28,018,657.00 57.63% CITY OF PALOS HILLS 03-0980-000 Municipality $22,012,835 $4,066,346 $50,688,032.00 $19,126,728.00 62.27% CITY OF PARK RIDGE 03-1010-000 Municipality $95,576,579 $38,650,300 $232,462,253.00 $62,900,560.00 72.94% CITY OF PROSPECT HEIGHTS 03-1040-000 Municipality $29,495,361 $18,524,737 $40,319,515.00 $12,902,917.00 68.00% $104,406,025 $28,053,325 $200,883,759.00 $123,898,626.00 38.32% $2,019,232 $1,731,882 $3,328,162.00 $287,350.00 91.37% CITY OF ROLLING MEADOWS 03-1110-000 Municipality CLYDE PARK DISTRICT CICERO 05-0220-000 Park COMMUNITY CONSOLIDATED SCHOOL DISTRICT 146 (TINLEY PARK) 04-0980-000 Education $55,584,951 $49,812,468 $48,947,581.00 $25,467,898.00 47.97% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 15 (PALATINE) 04-0030-000 Education $276,429,975 $258,604,005 $225,268,627.00 $99,345,577.00 55.90% 04-1190-000 Education $9,040,625 $9,203,740 $8,730,625.00 ($163,115.00) 101.87% 04-1250-000 Education $36,864 $36,864 $5,372,050.00 $176,677.00 96.71% 04-1260-000 Education $80,185,689 $76,282,909 $30,651,148.00 $10,803,013.00 64.75% 04-0040-000 Education $68,425,313 $58,321,003 $62,169,625.00 $14,820,634.00 76.16% 04-0230-000 Education $27,709,262 $9,260,121 $137,637,571.00 $58,010,691.00 57.85% 04-0240-000 Education $98,194,358 $90,905,272 $50,095,393.00 $9,389,105.00 81.26% 04-2180-000 Education $79,645,384 $25,103,449 $54,541,935.00 $4,779,019.00 91.24% 04-4070-000 Education $513,920,266 $513,137,625 $112,044,171.00 $782,641.00 99.30% 04-2260-000 Education $39,030,344 $39,030,344 $79,821,361.00 $19,213,006.00 75.93% 04-0850-000 Education $7,079,205 $3,868,112 $6,600,639.00 $1,085,292.00 83.56% 05-0240-000 Park $4,821,592 $4,821,592 $0.00 $0.00 0.00% 04-1140-000 Education $14,161,639 $14,370,690 $9,382,828.00 $1,125,135.00 88.01% COMMUNITY CONSOLIDATED SCHOOL DISTRICT 168 (SAUK VILLAGE) COMMUNITY CONSOLIDATED SCHOOL DISTRICT 180 (BURR RIDGE) COMMUNITY CONSOLIDATED SCHOOL DISTRICT 181 (BURR RIDGE) COMMUNITY CONSOLIDATED SCHOOL DISTRICT 21 (WHEELING) COMMUNITY CONSOLIDATED SCHOOL DISTRICT 59 (ARLINGTON HTS) COMMUNITY CONSOLIDATED SCHOOL DISTRICT 62 (DES PLAINES) COMMUNITY HIGH SCHOOL DISTRICT 218 (OAK LAWN) COMMUNITY UNIT SCHOOL DISTRICT 300 (CARPENTERSVILLE) CONSOLIDATED HIGH SCHOOL DISTRICT 230 (ORLAND PARK) COOK COUNTY SCHOOL DISTRICT 130 (BLUE ISLAND) COUNTRY CLUB HILLS PARK DISTRICT COUNTRY CLUB HILLS SCHOOL DISTRICT 160 Page 4 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio COUNTY OF COOK 01-0010-000 County CRAWFORD COUNTRYSIDE SANITARY DISTRICT MATTESON 08-0050-000 Sanitary CRESTWOOD LIBRARY DISTRICT 06-0090-000 Library DEERFIELD PARK DISTRICT 05-0270-000 Park $8,504,672 $3,994,816 $21,962,109.00 $4,509,856.00 79.47% DES PLAINES PARK DISTRICT 05-0280-000 Park $17,696,422 $13,975,968 $24,083,446.00 $4,540,439.00 81.15% DES.PL.VALL.MOSQUITO DIST Lyons 09-0010-000 Special $0 ($57,473) $3,378,130.00 $57,473.00 98.30% DIXMOOR PUBLIC LIBRARY DISTRICT 06-0100-000 Library $50,442 $50,442 $0.00 $0.00 0.00% DOLTON PARK DISTRICT 05-0300-000 Park $3,050,562 $3,050,562 $1,366,297.00 $0.00 100.00% DOLTON PUBLIC LIBRARY DISTRICT 06-0110-000 Library $41,232 $41,232 $3,507,164.00 $132,100.00 96.23% DOLTON RIVERSIDE SCHOOL DISTRICT 148 04-1000-000 Education $29,513,770 $29,513,770 $17,078,869.00 $6,276,092.00 63.25% DOLTON SCHOOL DISTRICT 149 04-1010-000 Education $66,553,846 $59,789,587 $22,385,676.00 $5,834,355.00 73.94% 05-0310-000 Park $21,506,223 $21,097,916 $22,700,150.00 $408,307.00 98.20% 04-3010-000 Education $385,508,313 $385,508,313 $101,880,248.00 $101,880,248.00 0.00% 99-0010-000 Special $26,093,265 $25,835,475 $17,438,336.00 $749,305.00 95.70% E DUNDEE-CNTRYSIDE FIRE 07-0090-000 Fire $8,386,631 $5,736,226 $3,673,799.00 $1,013,371.00 72.42% EAST HAZEL CREST LIBRARY 06-0120-000 Library $0 $0 $0.00 $0.00 0.00% 04-0250-000 Education $60,275,218 $59,380,900 $31,116,002.00 $1,149,141.00 96.31% 04-0340-000 Education $1,017,911 $1,017,911 $3,102,406.00 $397,732.00 87.18% 06-0130-000 Library $6,262,342 $6,213,959 $5,503,873.00 $48,383.00 99.12% 04-1130-000 Education $17,457,777 $17,430,312 $11,021,774.00 $27,465.00 99.75% 04-3040-000 Education $269,419,533 $269,419,533 $41,293,273.00 $27,176,657.00 34.19% ELK GROVE PARK DISTRICT 05-0320-000 Park $19,603,902 $16,078,854 $32,117,952.00 $3,897,686.00 87.86% ELK GROVE RURAL FIRE PROTECTION DISTRICT 07-0100-000 Fire $1,610,000 $1,610,000 $0.00 $0.00 0.00% DUNDEE TOWNSHIP PARK DISTRICT DUPAGE COMMUNITY COLLEGE DISTRICT 502 (ROSELLE, BURR RIDGE) DUPAGE WATER COMMISSION Elmhurst EAST MAINE SCHOOL DISTRICT 63 (DES PLAINES) EAST PRAIRIE SCHOOL DISTRICT 73 (SKOKIE) EISENHOWER PUBLIC LIBRARY DIST HARWOOD HEIGHTS ELEMENTARY SCHOOL DISTRICT 159 (MATTESON) ELGIN COMMUNITY COLLEGE DISTRICT 509 $20,023,314,689 $7,490,403,508 $25,089,044,035.00 $14,681,160,592.00 41.48% $0 $0 $0.00 $0.00 0.00% $15,889 $25,896 $820,756.00 ($10,007.00) 101.22% Page 5 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type ELMHURST COMMUNITY UNIT SCHOOL DISTRICT 205 04-4020-000 Education ELMHURST PARK DISTRICT 05-0330-000 ELMWOOD PARK COMMUNITY UNIT SCHOOL DISTRICT 401 EVANSTON TOWNSHIP HIGH SCHOOL DISTRICT 202 EVANSTON/SKOKIE SCHOOL DISTRICT 65 EVERGREEN PARK COMMUNITY HIGH SCHOOL DISTRICT 231 EVERGREEN PARK SCHOOL DISTRICT 124 FAIRVIEW SCHOOL DISTRICT 72 (SKOKIE) FLOSSMOOR SCHOOL DISTRICT 161 FORD HEIGHTS PUBLIC LIBRARY DIST FORD HEIGHTS SCHOOL DISTRICT 169 Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $145,054,306 $136,439,932 $80,696,812.00 $21,777,561.00 73.01% Park $25,277,361 $20,875,402 $31,225,279.00 $4,762,353.00 84.75% 04-4080-000 Education $59,142,741 $43,229,608 $18,474,960.00 $5,492,515.00 70.27% 04-2040-000 Education $30,248,106 $20,661,913 $859,238.00 $0.00 100.00% 04-0270-000 Education $80,663,550 $58,794,791 $76,735,831.00 $6,729,154.00 91.23% 04-2270-000 Education $131,166 ($9,235,503) $9,366,669.00 $994,827.00 89.38% 04-0790-000 Education $16,403,544 $14,572,003 $13,471,410.00 $1,831,541.00 86.40% 04-0330-000 Education $386,335 ($887,379) $12,065,115.00 $537,749.00 95.54% 04-1150-000 Education $6,235,605 $6,546,343 $16,274,281.00 ($310,738.00) 101.91% $0 $0 $0.00 $0.00 0.00% $17,860,522 $17,837,649 $9,900,752.00 $22,873.00 99.77% $6,057,011 $5,686,365 $3,746,557.00 $370,646.00 90.11% $207,015 ($2,128,989) $14,057,528.00 $1,569,078.00 88.84% $413,728,515 $193,646,842 $457,040,680.00 $246,669,734.00 46.03% $6,748,267 ($1,246,733) $7,995,000.00 $262,099.00 96.72% $600 $600 $0.00 $0.00 0.00% Library 04-1200-000 Education FOREST PARK PARK DISTRICT 05-0350-000 Park FOREST PARK SCHOOL DISTRICT 91 04-0510-000 Education FOREST PRESERVE DISTRICT 01-0020-000 County 04-0930-000 Education 10-0010-000 Special 07-0110-000 Fire $31,972 $31,972 $0.00 $0.00 0.00% 08-0070-000 Sanitary $28,389 $28,389 $0.00 $0.00 0.00% 07-0120-000 Fire $17,397 $17,397 $0.00 $0.00 0.00% $77,587 $77,587 $0.00 $0.00 0.00% $19,999,805 $19,999,805 $44,767,985.00 $16,320,099.00 63.55% FOREST RIDGE ELEMENTARY SCHOOL DISTRICT 142 FOREST RIV ST.LIGHT DIST (MT PROSPECT) FOREST RIVER FIRE PROTECTION DISTRICT FOREST RIVER SANITARY DISTRICT MT PROSPECT FOREST VIEW FIRE PROTECTION DIST FOREST VIEW PARK DISTRICT 05-0360-000 Park FOX RIVER WATER RECLAMATION DISTRICT ELGIN 08-0080-000 Sanitary FRANKFORT PARK DISTRICT 05-0370-000 Park $1,105,008 $894,055 $2,158,322.00 $210,953.00 90.23% FRANKFORT PUBLIC LIBRARY DISTRICT 06-0150-000 Library $2,492,964 $1,964,041 $4,310,487.00 $528,923.00 87.73% Page 6 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name FRANKFORT SCHOOL DISTRICT 157-C FRANKFORT SQUARE PARK DISTRICT Agency Number Agency Type 04-1115-000 Education 05-0380-000 Park FRANKLIN PARK LIBRARY DIST 06-0160-000 Library FRANKLIN PARK PARK DIST 05-0800-000 Park 04-0420-000 Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $30,209,773 $29,036,558 $7,904,103.00 $1,173,215.00 85.16% $6,415,504 $6,415,504 $0.00 $0.00 0.00% $119,946 $360,680 $5,763,238.00 ($240,734.00) 104.18% $2,888,570 $2,888,570 $4,476,260.00 $192,445.00 95.70% Education $12,490,935 $9,459,808 $14,000,940.00 $2,123,655.00 84.83% 06-0170-000 Library $14,091,049 $11,281,878 $27,021,834.00 $2,809,171.00 89.60% 07-0130-000 Fire $158,500 $158,500 $0.00 $0.00 0.00% 08-0090-000 Sanitary $2,260,807 $2,260,807 $0.00 $0.00 0.00% 07-0140-000 Fire $800 $800 $0.00 $0.00 0.00% 04-2220-000 Education $124,383,503 $109,647,178 $75,088,588.00 $7,072,470.00 90.58% 08-0110-000 Sanitary $54,873 $54,873 $0.00 $0.00 0.00% GLENCOE PARK DISTRICT 05-0390-000 Park $17,718,119 $14,507,002 $15,468,044.00 $3,211,117.00 79.24% GLENCOE SCHOOL DISTRICT 35 04-0150-000 Education $20,086,791 $18,768,767 $1,834,441.00 $1,834,441.00 0.00% GLENVIEW PARK DISTRICT 05-0400-000 Park $44,665,318 $37,121,663 $44,978,946.00 $7,915,638.00 82.40% GLENVIEW PUBLIC SCHOOL DISTRICT 34 04-0140-000 Education $69,214,405 ($215,431,096) $291,718,530.00 $5,818,305.00 98.01% GLENWOOD LYNWOOD LIBRARY 06-0180-000 Library $5,825,896 $5,823,658 $2,384,372.00 $2,238.00 99.91% GOLF MAINE PARK DISTRICT NILES 05-0410-000 Park $1,414,423 $989,529 $2,409,398.00 $424,894.00 82.37% 04-0280-000 Education $9,773,550 $9,148,467 $10,943,856.00 $5,105,288.00 53.35% 06-0190-000 Library $1,755,752 $1,641,301 $3,342,017.00 $114,451.00 96.58% 06-0200-000 Library $2,125,881 $2,163,527 $3,341,911.00 ($37,646.00) 101.13% HANOVER PARK PARK DISTRICT 05-0420-000 Park $5,480,321 $4,883,480 $8,123,147.00 $596,841.00 92.65% HARPER COLLEGE COMMUNITY COLLEGE DISTRICT 512 (PALATINE) 04-3060-000 Education $236,394,131 $236,394,131 $72,977,857.00 $72,977,857.00 0.00% HARVEY PARK DISTRICT 05-0430-000 Park $165,372 $165,372 $375,776.00 ($303,241.00) 180.70% HARVEY PUBLIC LIBRARY DIST 06-0210-000 Library $8,497,183 $8,076,055 $2,483,805.00 $421,128.00 83.05% FRANKLIN PARK SCHOOL DISTRICT 84 GAIL BORDEN LIBRARY DIST (ELGIN) GARDEN HOME FIRE DISTRICT (ALSIP) GARDEN HOMES SANITARY DIST. GLENBROOK FIRE DISTRICT Glenview GLENBROOK HIGH SCHOOLS DISTRICT 225 (GLENVIEW) GLENBROOK SANITARY DISTRICT (Northbrook) GOLF SCHOOL DISTRICT 67 (MORTON GROVE) GRANDE PRAIRIE LIBRARY (HAZEL CREST) GREEN HILLS LIBRARY DIST (PALOS HILLS) Page 7 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name HARVEY PUBLIC SCHOOL DISTRICT 152 HAWTHORNE PARK DISTRICT CICERO Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio 04-1040-000 Education $1,600,000 $1,600,000 $19,380,349.00 $1,059,185.00 94.53% 05-0440-000 Park $1,202,035 $1,202,035 $0.00 $0.00 0.00% HAZEL CREST PARK DISTRICT 05-0450-000 Park $2,267,913 $2,118,817 $2,086,334.00 $149,096.00 92.85% HAZEL CREST SCHOOL DISTRICT 152 1/2 04-1050-000 Education $5,562,775 $5,224,289 $5,529,219.00 ($656,444.00) 111.87% HICKORY HILLS PARK DIST 05-0460-000 Park $3,789,510 $3,053,669 $3,836,559.00 $1,264,549.00 67.04% HILLSIDE SCHOOL DISTRICT 93 04-0540-000 Education $8,630,566 $7,864,252 $4,549,835.00 $368,101.00 91.91% HINSDALE TOWNSHIP HIGH SCHOOL DISTRICT 86 04-2010-000 Education $102,716,309 $99,642,543 $58,501,338.00 $12,433,487.00 78.75% HODGKINS PARK DISTRICT 05-0470-000 Park $1,351,849 $759,051 $2,616,998.00 $592,798.00 77.35% HODGKINS PUBLIC LIBRARY DISTRICT 06-0220-000 Library $25 ($134,317) $775,701.00 $134,342.00 82.68% HOFFMAN ESTATES FIRE DIST 1 07-0190-000 Fire $1 $0 $0.00 $0.00 0.00% HOFFMAN ESTATES PARK DIST 05-0480-000 Park $27,342,021 $25,580,372 $24,630,111.00 $1,761,649.00 92.85% 07-0200-000 Fire $4,411 $4,411 $0.00 $0.00 0.00% 07-0210-000 Fire $22,349 $22,349 $0.00 $0.00 0.00% 05-0490-000 Park $24,378,923 $19,888,984 $26,343,672.00 $4,489,939.00 82.96% 06-0230-000 Library $1,733,331 $956,713 $6,623,417.00 $776,618.00 88.27% 04-1060-000 Education $14,662,391 $10,754,317 $4,116,289.00 $4,116,289.00 0.00% 04-2290-000 Education $25,801,941 $25,446,966 $26,930,530.00 $354,975.00 98.68% 04-1110-000 Education $23,744,217 $23,744,217 $5,953,484.00 $227,791.00 96.17% 06-0237-000 Library $5,296,333 $4,497,292 $8,747,061.00 $799,041.00 90.87% 04-0700-000 Education $21,807,981 $19,199,930 $17,642,730.00 $3,231,931.00 81.68% 06-0240-000 Library $7,290,692 $4,780,835 $17,108,180.00 $2,509,857.00 85.33% INVERNESS PARK DISTRICT 05-0500-000 Park $197,392 $197,392 $0.00 $0.00 0.00% J. STERLING MORTON HIGH SCHOOL DISTRICT 201 (BERWYN/CICERO) 04-2030-000 Education $196,822,029 $194,378,471 $121,034,431.00 $9,573,872.00 92.09% HOLBROOK FIRE PROTECTION DISTRICT CHICAGO HEIGHTS HOMETOWN FIRE PROTECTION DISTRICT HOMEWOOD FLOSSMOOR PARK DISTRICT HOMEWOOD PUBLIC LIBRARY HOMEWOOD SCHOOL DISTRICT 153 HOMEWOOD-FLOSSMOOR COMMUNITY HIGH SCHOOL DISTRICT 233 HOOVER-SCHRUM SCHOOL DISTRICT 157 (CALUMET CITY) INDIAN PRAIRIE LIBRARY DISTRICT DARIEN INDIAN SPRINGS SCHOOL DISTRICT 109 (JUSTICE) INDIAN TRAILS PUBLIC LIBRARY DIST WHEELING Page 8 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name JOLIET JUNIOR COLLEGE DISTRICT 525 Agency Number 04-3090-000 Agency Type Education Total of All Debts and Liabilities Total Debts And Liabilities minus Pension $239,705,392 $239,705,392 Total Pension/OPEB Liability $52,596,813.00 Total Unfunded Pension/OPEB Liability $52,596,813.00 Pension/OPEB Funded Ratio 0.00% JUSTICE PARK DISTRICT 05-0520-000 Park $520,213 $520,213 $155,620.00 $120,932.00 22.29% JUSTICE PUBLIC LIBRARY DIST 06-0250-000 Library $185,841 $72,775 $970,947.00 $113,066.00 88.36% KENILWORTH LIBRARY DIST 06-0260-000 Library KENILWORTH PARK DISTRICT 05-0530-000 Park 04-0180-000 Education 08-0150-000 Sanitary 04-0920-000 $0 $0 $0.00 $0.00 0.00% $795,086 $465,500 $1,461,220.00 $329,586.00 77.44% $7,732,652 $7,656,334 $39,625,811.00 $103,335.00 99.74% $243,606 $243,606 $0.00 $0.00 0.00% Education $45,288,884 $39,264,960 $40,195,386.00 $7,160,994.00 82.18% 04-0550-000 Education $9,987,922 $9,988,292 $3,588,650.00 $100,636.00 97.20% 08-0160-000 Sanitary $1,815,798 $1,273,085 $2,724,135.00 $542,713.00 80.08% LA GRANGE PARK DISTRICT 05-0540-000 Park $8,734,274 $7,903,023 $4,654,218.00 $831,251.00 82.14% LA GRANGE PARK PUBLIC LIBRARY DIST 06-0270-000 Library $3,760,099 $3,063,509 $2,897,821.00 $2,396,623.00 17.30% LA GRANGE SCHOOL DISTRICT 102 04-0630-000 Education $46,021,161 $43,907,484 $19,243,638.00 $2,753,893.00 85.69% LA GRANGE SCHOOL DISTRICT 105 04-0660-000 Education $43,467,898 $42,964,518 $26,974,813.00 $503,380.00 98.13% LAGRANGE HIGHLANDS SCHOOL DISTRICT 106 04-0670-000 Education $10,561,727 $9,496,002 $15,282,913.00 $8,530,838.00 44.18% KENILWORTH SCHOOL DISTRICT 38 KIMBERLY HEIGHTS SANITARY DISTRICT TINLEY PARK KIRBY SCHOOL DISTRICT 140 (TINLEY PARK) KOMAREK SCHOOL DISTRICT 94 (NORTH RIVERSIDE) LA GRANGE HIGHLANDS SANITARY DISTRICT LAN-OAK PARK DISTRICT 05-0550-000 Park $3,446,427 $3,192,850 $2,706,396.00 $265,060.00 90.21% LANSING SCHOOL DISTRICT 158 04-1120-000 Education $28,911,784 $28,911,784 $25,527,742.00 $3,021,997.00 88.16% LEMONT FIRE PROTECT. DIST. 07-0220-000 Fire $18,319,269 $4,875,189 $46,086,411.00 $14,630,604.00 68.25% LEMONT HIGH SCHOOL DISTRICT 210 04-2120-000 Education $43,825,744 $41,757,014 $12,850,351.00 $3,416,099.00 73.42% $15,936,548 $15,686,516 $6,664,915.00 $250,032.00 96.25% $2,789,333 $2,510,576 $3,045,988.00 $278,757.00 90.85% LEMONT PARK DISTRICT 05-0560-000 Park LEMONT PUBLIC LIBRARY DIST 06-0280-000 Library LEMONT-BROMBEREK COMBINED SCHOOL DISTRICT 113A 04-0740-000 Education $32,950,553 $29,058,376 $27,200,229.00 $15,359,674.00 43.53% 07-0230-000 Fire $17,863,198 $2,663,598 $20,168,699.00 $15,199,600.00 24.64% 04-2140-000 Education $143,879,842 $128,617,369 $62,554,798.00 $12,077,162.00 80.69% LEYDEN FIRE PROTECTION DISTRICT FRANKLIN PARK LEYDEN HIGH SCHOOL DISTRICT 212 (FRANKLIN PARK) Page 9 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name LIGHTHOUSE PARK DISTRICT OF EVANSTON LINCOLN SCHOOL DISTRICT 156 (CALUMET CITY) LINCOLN-WAY HIGH SCHOOL DISTRICT 210 (FRANKFORT) Agency Number Agency Type Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $0.00 $0.00 0.00% Education $6,612,087 $6,612,087 $6,355,097.00 $2,101,617.00 66.93% 04-2125-000 Education $261,813,666 $261,813,666 $40,842,818.00 $6,118,524.00 85.02% 06-0290-000 Library $2,337,413 $2,337,413 $0.00 $0.00 0.00% 04-0360-000 Education $39,371,074 $35,478,836 $32,612,488.00 $20,483,339.00 37.19% 04-0520-000 Education $3,240,965 $2,379,506 $861,459.00 $336,630.00 60.92% 07-0240-000 Fire $3,911,160 $689,140 $14,166,539.00 $3,626,738.00 74.40% 04-0640-000 Education $23,432,782 $22,023,646 $17,902,668.00 $4,981,039.00 72.18% 04-2060-000 Education $79,487,886 $67,547,462 $70,878,345.00 $17,875,519.00 74.78% 04-2090-000 Education $130,389,648 $35,229,126 $121,765,239.00 $20,908,633.00 82.83% 04-0410-000 Education $68,428,506 $61,290,143 $57,768,154.00 $23,858,708.00 58.70% MARKHAM PARK DISTRICT 05-0580-000 Park $83,840 $83,840 $0.00 $0.00 0.00% MATTESON AREA PUBLIC LIBRARY DISTRICT 06-0295-000 Library $0 ($79,000) $79,000.00 $79,000.00 0.00% MATTESON SCHOOL DISTRICT 162 04-1160-000 Education $62,765,384 $58,220,946 $15,812,219.00 ($137,600.00) 100.87% LYONS SCHOOL DISTRICT 103 LYONS TOWNSHIP HIGH SCHOOL DISTRICT 204 MAINE TOWNSHIP HIGH SCHOOL DISTRICT 207 MANNHEIM SCHOOL DISTRICT 83 (FRANKLIN PARK) 04-1100-000 Total Pension/OPEB Liability $0 LINCOLNWOOD LIBRARY DIST Park Total Debts And Liabilities minus Pension $0 LINCOLNWOOD SCHOOL DISTRICT 74 LINDOP SCHOOL DISTRICT 92 (BROADVIEW) LONG GROVE FIRE PROTECTION DIST 05-0570-000 Total of All Debts and Liabilities MAYWOOD PARK DISTRICT 05-0600-000 Park $181,555 $181,555 $0.00 $0.00 0.00% MAYWOOD PUBLIC LIBRARY 06-0300-000 Library $797,961 $266,066 $3,105,912.00 $531,895.00 82.87% MAYWOOD-MELROSE PARKBROADVIEW DISTRICT 89 04-0490-000 Education $31,128,827 $31,128,827 $30,710,703.00 $1,434,069.00 95.33% MC COOK PARK DISTRICT 05-0610-000 Park $531,000 $741,078 $905,113.00 ($210,078.00) 123.21% MC COOK PUBLIC LIBRARY DIS 06-0310-000 Library $1,195,284 $1,195,284 $171,643.00 $71,198.00 58.52% 05-0630-000 Park $2,517,438 $2,269,159 $7,701,809.00 $248,279.00 96.78% 08-0180-000 County $4,445,669,000 $3,460,595,000 $2,795,614,000.00 $1,098,622,000.00 60.70% MIDLOTHIAN PARK DISTRICT 05-0640-000 Park $822,043 ($554,016) $1,376,059.00 $483,139.00 64.89% MIDLOTHIAN SCHOOL DISTRICT 143 04-0940-000 Education $4,165,721 ($8,792,304) $12,958,025.00 ($1,083,790.00) 108.36% MILLER WOODS FIRE PROTECTION DISTRICT STEGER 07-0250-000 Fire $0 $0 $0.00 $0.00 0.00% MEMORIAL PARK DISTRICT BELLWOOD METRO WATER RECLAMATION DIST OF GR CHICAGO Page 10 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type MISSION BROOK SANITARY DIST (NORTHBROOK) 08-0190-000 Sanitary MOKENA COMMUNITY PARK DIST 05-0650-000 MOKENA FIRE PROTECT. DIST. MORAINE VALLEY COMMUNITY COLLEGE DISTRICT 524 (PALOS HILLS) MORTON COMMUNITY COLLEGE DISTRICT 527 (CICERO) MORTON GROVE PARK DIST Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $40,104 $40,104 $0.00 $0.00 0.00% Park $12,060,889 $8,682,845 $3,378,044.00 $383,174.00 88.66% 07-0270-000 Fire $7,320,801 $2,655,014 $22,382,012.00 $5,720,820.00 74.44% 04-3080-000 Education $143,832,476 $143,832,476 $48,170,790.00 $48,170,790.00 0.00% 04-3100-000 Education $29,105,960 $14,983,990 $14,121,970.00 $0.00 100.00% 05-0660-000 Park $9,926,290 $8,765,757 $10,889,938.00 $1,160,533.00 89.34% 04-0310-000 Education $6,325,000 $6,325,000 $4,176,826.00 $736,022.00 82.38% 04-0220-000 Education $26,675,982 $2,725,506 $29,593,343.00 $14,086,222.00 52.40% 05-0670-000 Park $24,097,662 $21,695,931 $28,867,625.00 $2,818,651.00 90.24% 06-0320-000 Library $596,159 $667,515 $715,669.00 ($71,356.00) 109.97% 04-2050-000 Education $122,856,329 $127,205,348 $69,160,717.00 ($214,431.00) 100.31% NILES PARK DISTRICT 05-0680-000 Park $29,600,151 $28,883,364 $11,902,101.00 $1,126,577.00 90.53% NILES PUBLIC LIBRARY DIST 06-0330-000 Library $1,017,683 $485,181 $4,194,181.00 $543,152.00 87.05% NILES SCHOOL DISTRICT 71 04-0320-000 Education $1,045,666 ($2,589) $4,403,298.00 $329,469.00 92.52% 04-2200-000 Education $162,134,268 $162,134,268 $85,719,637.00 $16,736,783.00 80.47% MORTON GROVE SCHOOL DISTRICT 70 MOUNT PROSPECT PUBLIC SCHOOL DISTRICT 57 MT PROSPECT PARK DISTRICT NANCY L MCCONATHY PUBLIC LIBRARY DIST SAUK VILLAGE NEW TRIER HIGH SCHOOL 203 (WINNETKA) NILES TOWNSHIP HIGH SCHOOL DISTRICT 219 (SKOKIE) NO.MAINE FIRE PROTECT.DIST (DES PLAINES) 07-0310-000 Fire $24,595,766 $7,549,824 $41,966,399.00 $17,985,227.00 57.14% NORRIDGE PARK DISTRICT 05-0690-000 Park $2,398,788 $2,814,865 $5,564,774.00 ($386,412.00) 106.94% NORRIDGE SCHOOL DISTRICT 80 04-0390-000 Education $1,501,812 $1,279,416 $5,362,943.00 $222,396.00 95.85% NORTH BERWYN PARK DIST 05-0700-000 Park $3,191,450 $2,853,698 $2,114,156.00 $337,752.00 84.02% NORTH LAKE FIRE PROTECTION DISTRICT 07-0290-000 Fire $11,116,689 $3,740,120 $24,811,620.00 $17,435,021.00 29.73% NORTH PALOS FIRE PROTECTION DISTRICT PALOS HILLS 07-0320-000 Fire $25,298,516 $6,684,000 $40,671,350.00 $23,764,766.00 41.57% 04-0750-000 Education $21,500,590 $21,500,590 $23,973,173.00 $3,609,603.00 84.94% 14-0050-000 Health $3,891 $3,891 $0.00 $0.00 0.00% NORTH PALOS SCHOOL DISTRICT 117 NORTH RIVER EXPANDED MENTAL HEALTH SERV DIST Page 11 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio NORTH RIVERSIDE LIBRARY DIST 06-0340-000 Library $70,224 $70,224 $0.00 $0.00 0.00% NORTH SHORE MOSQUITO ABATEMENT DISTRICT NORTHFIELD 09-0020-000 Special $7,529 ($58,567) $2,621,602.00 $66,096.00 97.48% NORTHBROOK PARK DISTRICT 05-0710-000 Park $5,020,135 $6,520,054 $30,816,630.00 ($1,499,919.00) 104.87% NORTHBROOK RURAL FIRE DIST 07-0330-000 Fire $3,184,309 $3,184,309 $0.00 $0.00 0.00% 04-0090-000 Education $20,976,616 $18,077,571 $15,003,522.00 $2,210,317.00 85.27% 04-0100-000 Education $29,529,524 $25,782,688 $26,291,114.00 $3,461,733.00 86.83% 04-0120-000 Education $35,625,000 $31,645,360 $26,190,950.00 $2,657,502.00 89.85% NORTHFIELD PARK DISTRICT 05-0720-000 Park $3,078,150 $2,997,227 $1,145,223.00 $80,923.00 92.93% NORTHFIELD WOODS SANITARY DISTRICT GLENVIEW 08-0200-000 Sanitary $183,901 $183,901 $0.00 $0.00 0.00% NORTHLAKE PUBLIC LIBRARY 06-0350-000 Library $7,758,123 $7,758,123 $3,744,805.00 $251,431.00 93.29% 11-0020-000 City $138,685 $138,685 $0.00 $0.00 0.00% 07-0340-000 Fire $299,651 ($2,985,741) $7,609,016.00 $3,285,392.00 56.82% 09-0030-000 Special $1,063,606 $182,548 $6,871,780.00 $881,058.00 87.18% 07-0350-000 Fire $26,345,544 $7,434,332 $6,318,581.00 $5,968,843.00 5.54% 10-0020-000 Special $0 $0 $0.00 $0.00 0.00% OAK BROOK PARK DISTRICT 05-0730-000 Park $8,608,784 $7,726,756 $7,714,743.00 $882,028.00 88.57% OAK FOREST PARK DISTRICT 05-0740-000 Park $6,429,154 $6,411,908 $5,843,601.00 $376,701.00 93.55% OAK LAWN COMMUNITY HIGH SCHOOL DISTRICT 229 04-2250-000 Education $20,672,011 $18,556,527 $17,916,539.00 $2,115,484.00 88.19% OAK LAWN PARK DISTRICT 05-0750-000 Park $10,194,379 ($4,587,970) $19,428,222.00 $6,036,820.00 68.93% 04-0780-000 Education $51,063,653 $48,407,099 $19,292,786.00 $2,656,554.00 86.23% 08-0220-000 Sanitary $10,000 $10,000 $0.00 $0.00 0.00% 04-2020-000 Education $60,401,614 $59,181,366 $73,748,636.00 $1,220,248.00 98.35% NORTHBROOK SCHOOL DISTRICT 27 NORTHBROOK SCHOOL DISTRICT 28 NORTHBROOK/GLENVIEW SCHOOL DISTRICT 30 NORTHWEST HOME EQUITY ASSURANCE CHICAGO NORTHWEST HOMER FIRE PROTECT.DIST Lockport NORTHWEST MOSQUITO ABATEMENT DISTRICT WHEELING NORW. PK.FIRE PROTECT.DIST. Harwood Hts NORWOOD PARK STREET LIGHTING OAK LAWN-HOMETOWN SCHOOL DISTRICT 123 OAK MEADOW SANITARY DISTRICT DES PLAINES OAK PARK AND RIVER FOREST HIGH SCHOOL DISTRICT 200 OAK PARK PARK DISTRICT 05-0760-000 Park $27,712,654 $26,852,985 $14,391,368.00 $1,525,837.00 89.40% OAK PARK SCHOOL DISTRICT 97 04-0580-000 Education $32,777,459 $32,777,459 $52,284,984.00 $17,415,880.00 66.69% Page 12 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name OAKTON COLLEGE DISTRICT SKOKIE DESPLAINES OLD TOWN SANITARY DISTRICT Arlington Hts Agency Number Agency Type 04-3110-000 Education 08-0230-000 Sanitary OLYMPIA FIELDS PARK DIST 05-0770-000 Park OLYMPIA GDNS FIRE DIST. Chicago Heights 07-0370-000 ORLAND FIRE PROTECT.DIST. 07-0380-000 Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $99,048,300 $99,048,300 $43,728,516.00 $30,547,474.00 30.14% $4,214 $4,214 $0.00 $0.00 0.00% $2,819,254 $2,696,644 $1,439,470.00 $122,610.00 91.48% Fire $13,000 $13,000 $0.00 $0.00 0.00% Fire $63,286,276 $44,832,902 $202,554,899.00 $35,924,232.00 82.26% ORLAND HILLS LIBRARY DIST. 06-0360-000 Library $140,950 $140,950 $0.00 $0.00 0.00% ORLAND SCHOOL DISTRICT 135 04-0880-000 Education $61,194,578 $48,749,993 $53,258,010.00 $14,223,100.00 73.29% $46,354,519 $41,263,977 $31,803,146.00 $5,090,542.00 83.99% $6,320,887 $3,340,611 $19,260,801.00 $2,980,276.00 84.53% PALATINE PARK DISTRICT 05-0780-000 Park PALATINE PUBLIC LIBRARY 06-0370-000 Library PALATINE RURAL FIRE PROTECTION DISTRICT 07-0390-000 Fire $137,500 ($4,627,612) $19,134,132.00 $5,465,494.00 71.44% PALOS FIRE PROTECT. DIST. 07-0400-000 Fire $749,749 ($6,892,785) $25,283,144.00 $7,642,534.00 69.77% PALOS HEIGHTS SCHOOL DISTRICT 128 04-0840-000 Education $4,338,821 $3,253,529 $6,600,639.00 $1,085,292.00 83.56% PALOS HTS.FIRE PROT. DIST. 07-0410-000 Fire $14,266,680 $858,993 $21,217,918.00 $10,460,138.00 50.70% PALOS SCHOOL DISTRICT 118 (PALOS PARK) 04-0760-000 Education $23,744,408 $19,421,766 $36,364,668.00 $18,402,021.00 49.40% PARK DIST OF LA GRANGE PARK 05-0230-000 Park $2,996,358 $3,209,586 $3,095,940.00 ($213,228.00) 106.89% PARK FOREST CHICAGO HEIGHTS SCHOOL DISTRICT 163 04-1170-000 Education $27,770,225 $29,066,450 $14,300,130.00 ($1,296,225.00) 109.06% PARK RIDGE PARK DISTRICT 05-0810-000 Park $22,664,248 $18,753,465 $22,703,780.00 $4,155,573.00 81.70% 04-0260-000 Education $85,340,975 $76,381,680 $57,303,414.00 $17,655,168.00 69.19% 04-0380-000 Education $2,288,694 $1,122,857 $1,315,015.00 $149,178.00 88.66% 05-0820-000 Park $0 $0 $0.00 $0.00 0.00% 06-0380-000 Library $0 $0 $0.00 $0.00 0.00% 05-0830-000 Park $7,677,947 $7,148,455 $3,271,514.00 $529,492.00 83.82% PLEASANTDALE SCHOOL DISTRICT 107 (BURR RIDGE/LAGRANGE) 04-0680-000 Education $6,984,049 $5,422,996 $5,293,843.00 $718,274.00 86.43% PLEASANTVIEW FIRE DIST (La Grange Highlands, Burr Ridge, Hodgkins) 07-0440-000 Fire $39,572,603 $10,235,827 $79,746,429.00 $39,015,218.00 51.08% PARK RIDGE/NILES SCHOOL DISTRICT 64 PENNOYER SCHOOL DISTRICT 79 (NORRIDGE) PHOENIX PARK DISTRICT PHOENIX PUBLIC LIBRARY DISTRICT PLEASANTDALE PARK DISTRICT BURR RIDGE Page 13 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio PLUM GROVE ESTATES SANITARY DISTRICT ROLLING MEADOWS 08-0260-000 Sanitary $0 $0 $0.00 $0.00 0.00% PLUM GROVE WOODLANDS SANITARY DISTRICT PALATINE 08-0270-000 Sanitary $26,602 $26,602 $0.00 $0.00 0.00% POPLAR CREEK PUBLIC LIBRARY DISTRICT STREAMWOOD 06-0390-000 Library $17,825,151 $16,949,517 $14,293,387.00 $875,634.00 93.87% POSEN PARK DISTRICT 05-0850-000 Park $95,886 $95,886 $0.00 $0.00 0.00% POSEN PUBLIC LIBRARY DISTRICT 06-0400-000 Library $56,187 $56,187 $0.00 $0.00 0.00% 04-0950-000 Education $16,216,066 $6,508,330 $9,707,736.00 ($144,320.00) 101.49% 04-3070-000 Education $35,195,630 $35,195,630 $16,521,250.00 $16,521,250.00 0.00% 06-0410-000 Library $650,446 $349,047 $3,537,640.00 $301,399.00 91.48% 04-0960-000 Education $57,300,602 $38,733,118 $32,688,282.00 $12,583,475.00 61.50% 07-0450-000 Fire $4,769,676 $2,673,291 $7,054,204.00 $2,162,871.00 69.34% 05-0860-000 Park $11,588,738 $11,718,460 $5,510,237.00 ($53,418.00) 100.97% 06-0420-000 Library $870,869 $870,869 $6,300,967.00 $0.00 100.00% 04-0050-000 Education $10,297,897 $10,297,897 $11,021,995.00 $821,065.00 92.55% 04-2110-000 Education $64,953,675 $64,953,675 $58,976,048.00 $336,855.00 99.43% 04-2210-000 Education $24,185,000 $21,010,403 $116,371,986.00 $3,174,597.00 97.27% 04-0430-000 Education $4,092,131 $4,092,131 $7,737,069.00 $1,030,495.00 86.68% 04-2230-000 Education $28,975,780 $28,697,961 $42,188,707.00 $277,819.00 99.34% 06-0430-000 Library $5,891,750 $5,832,100 $2,170,735.00 $59,650.00 97.25% 04-0770-000 Education $69,046,651 $68,135,653 $12,618,162.00 $910,998.00 92.78% RIDGEVILLE PARK DISTRICT 05-0880-000 Park $201,718 $201,718 $1,138,899.00 $0.00 100.00% RIDGEWOOD COMMUNITY HIGH SCHOOL DISTRICT 234 (NORRIDGE) 04-2300-000 Education $38,243,331 $37,000,973 $9,576,654.00 ($1,398,354.00) 114.60% POSEN-ROBBINS SCHOOL DISTRICT 143 1/2 PRAIRIE STATE COMMUNITY COLLEGE DISTRICT 515 (CHICAGO HTS) PRAIRIE TRAILS PUBLIC LIBRARY DISTRICT BURBANK PRAIRIE-HILLS SCHOOL DISTRICT 144 (MARKHAM) PROSPECT HEIGHTS FIRE PROTECTION DISTRICT PROSPECT HEIGHTS PARK DIST PROSPECT HEIGHTS PUBLIC LIBRARY DISTRICT PROSPECT HEIGHTS SCHOOL DISTRICT 23 PROVISO TOWNSHIP HIGH SCHOOLS DISTRICT 209 (MAYWOOD) REAVIS HIGH SCHOOL DISTRICT 220 (BURBANK) RHODES SCHOOL DISTRICT 84 1/2 (RIVER GROVE) RICH TOWNSHIP HIGH SCHOOL DISTRICT 227 RICHTON PARK PUBLIC LIBRARY DISTRICT RIDGELAND SCHOOL DISTRICT 122 (OAK LAWN) Page 14 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type RIVER FOREST PARK DIST 05-0890-000 Park RIVER FOREST SCHOOL DISTRICT 90 04-0500-000 Education RIVER GROVE PUB LIB DIST 06-0440-000 Library 04-0450-000 Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $67,510 ($334,648) $2,448,884.00 $438,592.00 82.09% $25,325,328 $23,572,798 $12,573,779.00 $1,459,691.00 88.39% $367,963 $123,667 $1,110,105.00 $244,296.00 77.99% Education $9,631,186 $8,423,018 $7,535,570.00 $343,750.00 95.44% 04-0080-000 Education $37,127,549 $36,400,916 $34,732,094.00 $17,760,969.00 48.86% 05-0900-000 Park $8,098,784 $6,897,809 $8,600,517.00 $1,200,975.00 86.04% RIVERDALE PARK DISTRICT 05-0910-000 Park $185,390 $185,390 $0.00 $0.00 0.00% RIVERDALE PUBLIC LIBRARY 06-0450-000 Library $348,085 $101,177 $3,040,532.00 $246,908.00 91.88% RIVERDALE SCHOOL DISTRICT 133 04-0870-000 Education $355,000 $151,211 $3,112,709.00 $267,502.00 91.41% RIVERSIDE BROOKFIELD HIGH SCHOOL DISTRICT 208 04-2100-000 Education $57,087,188 $44,543,610 $12,883,547.00 $845,417.00 93.44% RIVERSIDE LAWN FIRE DIST. 07-0470-000 Fire $0 $0 $0.00 $0.00 0.00% RIVERSIDE PUBLIC SCHOOL DISTRICT 96 04-0570-000 Education $8,902,887 $5,741,111 $10,937,117.00 $1,308,089.00 88.04% ROBBINS PARK DISTRICT 05-0920-000 Park $116,910 $116,910 $0.00 $0.00 0.00% ROBERTS PARK FIRE PROTECTION DISTRICT (HICKORY HILLS/JUSTICE) 07-0480-000 Fire $308,375 ($17,584,375) $27,300,037.00 $17,892,750.00 34.46% ROLLING MEADOWS PARK DIST 05-0930-000 Park $5,790,685 $3,607,061 $15,198,762.00 $2,339,186.00 84.61% ROSELLE FIRE PROTECTION DISTRICT 07-0500-000 Fire $0 $0 $0.00 $0.00 0.00% ROSELLE PUBLIC LIBRARY 06-0460-000 Library ROSEMONT PARK DISTRICT 05-0940-000 Park ROSEMONT SCHOOL DISTRICT 78 04-0370-000 Education 05-0950-000 RIVER GROVE SCHOOL DISTRICT 85 1/2 RIVER TRAILS ELEMENTARY SCHOOL DISTRICT 26 (MOUNT PROSPECT) RIVER TRAILS PARK DIST PROSPECT HEIGHTS $191,394 $114,454 $5,181,457.00 $76,940.00 98.52% $2,105,414 $2,587,288 $1,533,774.00 ($481,874.00) 131.42% $27,823 $122,885 $2,486,540.00 ($95,062.00) 103.82% Park $4,359,714 $3,775,502 $4,451,079.00 $584,212.00 86.87% 04-1230-000 Education $1,800,080 $1,888,112 $1,602,952.00 ($88,032.00) 105.49% SCHAUMBURG PARK DISTRICT 05-0960-000 Park $49,108,935 $42,049,055 $42,797,217.00 $7,588,644.00 82.27% SCHAUMBURG TWP LIBRARY 06-0480-000 Library SCHILLER PARK SCHOOL DISTRICT 81 04-0400-000 Education SALT CREEK RURAL PARK DIST PALATINE SANDRIDGE SCHOOL DISTRICT 172 (CHICAGO HTS) $929,065 $929,065 $0.00 $0.00 0.00% $26,445,082 $24,875,168 $8,689,185.00 $871,532.00 89.97% Page 15 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name SCHOOL DISTRICT 54 (SCHAUMBURG) SCHOOL DISTRICT 69 (SKOKIE/MORTON GROVE) SCHOOL DISTRICT U-46 (ELGIN) Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio 04-0210-000 Education $299,683,271 $270,410,571 $167,001,718.00 $19,375,259.00 88.40% 04-0300-000 Education $24,075,321 $21,836,706 $9,888,202.00 ($441,212.00) 104.46% 04-4010-000 Education $763,688,905 $654,482,008 $339,182,906.00 $42,661,122.00 87.42% SKOKIE PARK DISTRICT 05-0970-000 Park $39,497,496 $35,778,459 $31,582,927.00 $3,719,037.00 88.22% SKOKIE SCHOOL DISTRICT 68 04-0290-000 Education $45,284,321 $44,538,295 $29,774,450.00 $2,881,278.00 90.32% SKOKIE SCHOOL DISTRICT 73 1/2 04-0350-000 Education $17,650,970 $16,365,753 $9,318,804.00 $1,285,217.00 86.21% SOUTH BARRINGTON PARK DIST 05-0980-000 Park $7,047,931 $7,047,931 $0.00 $0.00 0.00% 09-0040-000 Special $1,260,829 $351,608 $4,413,618.00 $909,221.00 79.40% 04-1020-000 Education $3,856,772 $3,305,000 $9,861,013.00 $5,919,040.00 39.98% 04-1030-000 Education $14,226,262 $14,439,345 $11,015,782.00 ($213,083.00) 101.93% SOUTH LYONS TOWNSHIP SANITARY DISTRICT COUNTRYSIDE 08-0320-000 Sanitary $3,482,766 $3,482,766 $871,069.00 $669,044.00 23.19% SOUTH PALOS TOWNSHIP SANITARY DISTRICT PALOS PARK 08-0330-000 Sanitary $2,829,221 $2,829,221 $0.00 $0.00 0.00% 08-0340-000 Sanitary $4,586,073 $3,697,912 $7,906,738.00 $888,161.00 88.77% 04-3050-000 Education $25,798,439 $25,798,439 $0.00 $0.00 0.00% 11-0040-000 City $3,327 $3,327 $0.00 $0.00 0.00% STEGER SCHOOL DISTRICT 194 04-1270-000 Education $21,157,042 $20,939,677 $9,009,992.00 $217,365.00 97.59% STEGER-S.CHIC.HTS. LIBRARY 06-0490-000 Library $663,377 $632,023 $1,103,770.00 $31,354.00 97.16% STICKNEY FOREST VIEW PUB LIBRARY DIST 06-0500-000 Library $2,087,986 $1,692,099 $395,887.00 $2,058,875.00 -420.07% STREAMWOOD PARK DISTRICT 05-1000-000 Park $9,550,177 $8,270,866 $9,018,131.00 $7,614,364.00 15.57% SUMMIT PARK DISTRICT 05-1010-000 Park $1,903,825 $1,903,825 $1,455,919.00 $281,081.00 80.69% SUMMIT PUBLIC LIBRARY DISTRICT 06-0510-000 Library $2,271,619 $2,277,539 $573,228.00 ($5,920.00) 101.03% SUMMIT SCHOOL DISTRICT 104 04-0650-000 Education $44,700,000 ($30,001,968) $43,513,252.00 $2,887,819.00 93.36% SUNNYBROOK SCHOOL DISTRICT 171 (LANSING) 04-1220-000 Education $4,714,535 $4,491,868 $6,450,081.00 $222,667.00 96.55% SOUTH COOK MOSQUITO ABATEMENT Harvey SOUTH HOLLAND SCHOOL DISTRICT 150 SOUTH HOLLAND SCHOOL DISTRICT 151 SOUTH STICKNEY SANITARY DISTRICT BURBANK SOUTH SUBURBAN COLLEGE DIST 510 (SOUTH HOLLAND) SOUTHWEST HOME EQUITY ASSURANCE 1 CHICAGO Page 16 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name SUNNYCREST FIRE PROTECTION DISTRICT FLOSSMOOR Agency Number Agency Type 07-0520-000 Fire 04-0110-000 Education 11-0030-000 City THORN CREEK BASIN SANITARY DISTRICT CHICAGO HEIGHTS 08-0350-000 THORNTON FRACTIONAL HIGH SCHOOL DIST 215 (CALUMET CITY) SUNSET RIDGE SCHOOL DISTRICT 29 (GLENVIEW) SW HOME EQUITY ASSURANCE Chicago Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio $0 $0 $0.00 $0.00 0.00% $32,830,249 $31,264,754 $21,843,030.00 $7,769,156.00 64.43% $804,802 $804,802 $0.00 $0.00 0.00% Sanitary $10,732,302 $8,580,057 $15,772,611.00 $2,152,245.00 86.35% 04-2160-000 Education $65,657,108 $58,243,542 $32,161,337.00 $5,327,671.00 83.43% THORNTON SCHOOL DISTRICT 154 04-1070-000 Education $1,560,000 $1,417,202 $0.00 $0.00 0.00% THORNTON TOWNSHIP HIGH SCHOOLS DISTRICT 205 04-2070-000 Education $56,845,121 $54,521,318 $44,480,217.00 $2,323,803.00 94.78% TINLEY PARK PARK DISTRICT 05-1020-000 Park $13,461,126 $11,183,885 $10,046,239.00 $2,594,886.00 74.17% TOWN OF BARRINGTON 02-0010-000 Township $0 $15,113 $637,604.00 ($15,113.00) 102.37% TOWN OF BERWYN 02-0020-000 Township $378,411 $7,750 $1,255,109.00 $370,661.00 70.47% TOWN OF BLOOM 02-0030-000 Township $415,396 $197,258 $8,276,124.00 $218,138.00 97.36% TOWN OF BREMEN 02-0040-000 Township $213,729 ($1,975,718) $2,189,447.00 $323,446.00 85.23% TOWN OF CALUMET 02-0050-000 Township $1,020,858 $238,130 $3,028,182.00 $782,728.00 74.15% TOWN OF CICERO 02-0060-000 Township $463,756,372 $282,566,778 $551,794,904.00 $372,586,339.00 32.48% TOWN OF ELK GROVE 02-0070-000 Township $45,889 ($302,588) $7,450,364.00 $696,954.00 90.65% TOWN OF EVANSTON 02-0080-000 Township $489,671 $489,671 $470,077.00 ($31,617.00) 106.73% TOWN OF HANOVER 02-0090-000 Township $3,504,958 $3,197,240 $8,427,731.00 $307,718.00 96.35% TOWN OF LEMONT 02-0100-000 Township $1,303,899 $966,585 $1,786,217.00 $337,314.00 81.12% TOWN OF LEYDEN 02-0110-000 Township $3,260,755 $2,027,309 $16,835,126.00 $2,046,466.00 87.84% TOWN OF LYONS 02-0120-000 Township $9,706,957 $9,649,797 $6,105,958.00 $57,160.00 99.06% TOWN OF MAINE 02-0130-000 Township $579,079 ($1,700,193) $13,006,263.00 $2,679,272.00 79.40% TOWN OF NEW TRIER 02-0140-000 Township $561,261 $14,004 $2,174,271.00 $547,257.00 74.83% TOWN OF NILES 02-0150-000 Township $176,799 $86,857 $2,401,405.00 $89,942.00 96.25% TOWN OF NORTHFIELD 02-0160-000 Township $1,260,231 $479,741 $5,942,986.00 $780,490.00 86.87% TOWN OF NORWOOD PARK 02-0170-000 Township $0 $112,581 $740,933.00 ($112,581.00) 115.19% Page 17 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio TOWN OF OAK PARK 02-0180-000 Township $200,505 $544,235 $9,624,539.00 ($278,957.00) 102.90% TOWN OF ORLAND 02-0190-000 Township $387,610 $117,136 $5,511,127.00 $270,474.00 95.09% TOWN OF PALATINE 02-0200-000 Township $962,966 $464,368 $6,855,656.00 $561,725.00 91.81% TOWN OF PALOS 02-0210-000 Township $662,936 $137,875 $2,211,498.00 $525,061.00 76.26% TOWN OF PROVISO 02-0220-000 Township $103,814 $103,814 $7,090,600.00 ($674,181.00) 109.51% TOWN OF RICH 02-0230-000 Township $676,975 $362,240 $10,223,428.00 $314,735.00 96.92% TOWN OF RIVER FOREST 02-0240-000 Township $219,610 $171,551 $813,248.00 $48,059.00 94.09% TOWN OF RIVERSIDE 02-0250-000 Township $175,498 $31,811 $1,071,828.00 $143,687.00 86.59% TOWN OF SCHAUMBURG 02-0260-000 Township $270,813 $270,822 $3,103,191.00 ($9,435.00) 100.30% TOWN OF STICKNEY 02-0270-000 Township $3,729,837 $2,379,675 $15,227,544.00 $1,350,162.00 91.13% TOWN OF THORNTON 02-0280-000 Township $16,680,802 $13,310,916 $20,332,954.00 $3,369,886.00 83.43% TOWN OF WHEELING 02-0290-000 Township $10,956 ($602,173) $4,785,842.00 $613,129.00 87.19% TOWN OF WORTH 02-0300-000 Township $982,705 $871,524 $7,398,209.00 $111,181.00 98.50% 04-2130-000 Education $156,277,971 $141,022,212 $357,301,092.00 $124,858,360.00 65.06% 04-2150-000 Education $237,201,672 $186,052,479 $262,350,598.00 $55,850,073.00 78.71% 04-3020-000 Education $100,766,660 $71,392,331 $0.00 $0.00 0.00% 13-0030-000 Special $0 $0 $0.00 $0.00 0.00% 04-0460-000 Education $1,821,438 $603,683 $5,241,304.00 $603,683.00 88.48% UNIV PARK PUBLIC LIBRARY 06-0515-000 Library $625,265 $739,214 $798,786.00 ($113,949.00) 114.27% VETERANS PARK DISTRICT MELROSE PARK 05-1030-000 Park $7,970,230 $8,018,167 $9,606,681.00 ($47,937.00) 100.50% VILLAGE OF ALSIP 03-0010-000 Municipality $143,309,548 $75,004,088 $189,900,705.00 $120,933,618.00 36.32% VILLAGE OF ARLINGTON HEIGHTS 03-0020-000 Municipality $222,542,955 $108,856,006 $492,298,163.00 $138,220,486.00 71.92% TOWNSHIP HIGH SCHOOL DISTRICT 211 (PALATINE) TOWNSHIP HIGH SCHOOL DISTRICT 214 (ARLINGTON HTS) TRITON COMMUNITY COLLEGE DIST 504 (RIVER GROVE) UNION DRAINAGE DIST 1 MIDDLE FORK DEERFIELD UNION RIDGE SCHOOL DISTRICT 86 (HARWOOD HTS) VILLAGE OF BARRINGTON 03-0030-000 Municipality $62,042,887 $30,081,436 $97,893,428.00 $31,961,451.00 67.35% VILLAGE OF BARRINGTON HILLS 03-0040-000 Municipality $10,501,475 $1,759,409 $25,734,972.00 $8,742,066.00 66.03% VILLAGE OF BARTLETT 03-0050-000 Municipality $127,123,783 $111,216,407 $102,515,859.00 $18,781,931.00 81.68% VILLAGE OF BEDFORD PARK 03-0060-000 Municipality $122,277,345 $101,992,515 $133,774,849.00 $54,470,320.00 59.28% Page 18 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio VILLAGE OF BELLWOOD 03-0070-000 Municipality $182,443,054 $140,146,781 $125,523,552.00 $46,090,906.00 63.28% VILLAGE OF BENSENVILLE 03-0080-000 Municipality $122,545,216 $107,286,608 $72,660,843.00 $17,130,779.00 76.42% VILLAGE OF BERKELEY 03-0090-000 Municipality $202,554 ($4,978,173) $20,114,348.00 $8,316,925.00 58.65% VILLAGE OF BRIDGEVIEW 03-0120-000 Municipality $323,833,452 $272,745,776 $123,617,738.00 $60,563,365.00 51.01% VILLAGE OF BROADVIEW 03-0130-000 Municipality $45,845,197 $6,483,310 $97,687,811.00 $43,155,292.00 55.82% VILLAGE OF BROOKFIELD 03-0140-000 Municipality $81,724,889 $49,490,266 $94,866,685.00 $37,648,299.00 60.31% VILLAGE OF BUFFALO GROVE 03-0150-000 Municipality $96,664,137 $34,668,096 $235,138,857.00 $70,823,819.00 69.88% VILLAGE OF BURNHAM 03-0170-000 Municipality $1,456,174 $85,930 $9,727,711.00 $7,884,250.00 18.95% VILLAGE OF BURR RIDGE 03-0180-000 Municipality $26,160,190 $11,926,575 $47,895,979.00 $17,577,696.00 63.30% VILLAGE OF CALUMET PARK 03-0200-000 Municipality $14,657,362 $13,865,947 $8,347,609.00 $791,415.00 90.52% VILLAGE OF CHICAGO RIDGE 03-0230-000 Municipality $62,399,425 $18,751,402 $99,201,625.00 $53,800,496.00 45.77% VILLAGE OF CRESTWOOD 03-0260-000 Municipality $51,893,090 $50,702,926 $3,308,629.00 $1,190,164.00 64.03% VILLAGE OF DEER PARK 03-0270-000 Municipality $429,653 $429,653 $0.00 $0.00 0.00% VILLAGE OF DEERFIELD 03-0280-000 Municipality $97,516,395 $75,736,747 $108,160,340.00 $25,179,044.00 76.72% VILLAGE OF DIXMOOR 03-0300-000 Municipality $604,912 $604,912 $0.00 $0.00 0.00% VILLAGE OF DOLTON 03-0310-000 Municipality $98,306,141 $55,563,586 $103,676,713.00 $40,535,562.00 60.90% VILLAGE OF EAST DUNDEE 03-0320-000 Municipality $46,406,950 $36,470,117 $26,809,882.00 $10,798,114.00 59.72% VILLAGE OF EAST HAZEL CREST 03-0330-000 Municipality $1,332,226 $1,332,226 $3,603,587.00 $707,210.00 80.37% VILLAGE OF ELK GROVE 03-0350-000 Municipality $317,597,937 $208,482,601 $365,013,920.00 $124,657,346.00 65.85% VILLAGE OF ELMWOOD PARK 03-0370-000 Municipality $17,769,262 ($39,237,682) $114,226,669.00 $59,962,303.00 47.51% VILLAGE OF EVERGREEN PARK 03-0390-000 Municipality $52,457,589 $35,890,570 $95,819,672.00 $16,567,019.00 82.71% VILLAGE OF FLOSSMOOR 03-0400-000 Municipality $31,882,705 $18,255,268 $46,052,472.00 $15,407,785.00 66.54% VILLAGE OF FORD HEIGHTS 03-0410-000 Municipality $1,693,894 $1,693,894 $0.00 $6,486.00 0.00% VILLAGE OF FOREST PARK 03-0420-000 Municipality $73,597,372 $14,043,756 $117,987,487.00 $60,854,518.00 48.42% VILLAGE OF FOREST VIEW 03-0430-000 Municipality $11,347,769 $1,412,376 $18,089,696.00 $10,185,197.00 43.70% VILLAGE OF FRANKFORT 03-0440-000 Municipality $76,981,647 $61,611,444 $50,078,126.00 $16,659,292.00 66.73% VILLAGE OF FRANKLIN PARK 03-0450-000 Municipality $175,083,795 $96,676,473 $176,700,407.00 $97,760,508.00 44.67% VILLAGE OF GLENCOE 03-0460-000 Municipality $72,607,136 $40,708,855 $103,983,627.00 $31,898,281.00 69.32% Page 19 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio VILLAGE OF GLENVIEW 03-0470-000 Municipality $198 ($90,384,424) $360,561,188.00 $101,329,739.00 71.90% VILLAGE OF GLENWOOD 03-0480-000 Municipality $37,754,713 $23,728,203 $30,435,072.00 $14,489,745.00 52.39% VILLAGE OF GOLF 03-0490-000 Municipality $2,568,913 $2,568,913 $0.00 $0.00 0.00% VILLAGE OF HANOVER PARK 03-0500-000 Municipality $99,337,032 $52,977,171 $149,291,948.00 $52,287,992.00 64.98% VILLAGE OF HARWOOD HEIGHTS 03-0520-000 Municipality $7,690,710 $7,690,710 $23,890,687.00 $5,920,556.00 75.22% VILLAGE OF HAZEL CREST 03-0530-000 Municipality $45,386,085 $20,473,253 $79,512,822.00 $36,882,279.00 53.61% VILLAGE OF HILLSIDE 03-0550-000 Municipality $13,742,679 $13,742,679 $69,020,506.00 $35,302,780.00 48.85% VILLAGE OF HINSDALE 03-0560-000 Municipality $76,270,067 $49,574,651 $37,398,975.00 $2,926,935.00 92.17% VILLAGE OF HODGKINS 03-0570-000 Municipality $44,886,920 $34,251,630 $33,428,531.00 $13,339,869.00 60.09% VILLAGE OF HOFFMAN ESTATES 03-0580-000 Municipality $373,847,878 $266,240,287 $346,619,305.00 $122,411,128.00 64.68% VILLAGE OF HOMEWOOD 03-0600-000 Municipality $70,844,983 $27,157,265 $131,861,992.00 $55,245,422.00 58.10% VILLAGE OF INDIAN HEAD PARK 03-0610-000 Municipality $4,720,514 $3,306,609 $7,964,635.00 $1,426,807.00 82.09% VILLAGE OF INVERNESS 03-0630-000 Municipality $4,861,287 $4,422,019 $2,252,472.00 $439,268.00 80.50% VILLAGE OF JUSTICE 03-0640-000 Municipality $25,665,231 $11,940,245 $30,353,957.00 $15,601,185.00 48.60% VILLAGE OF KENILWORTH 03-0650-000 Municipality $21,951,971 $12,509,763 $24,311,363.00 $9,768,195.00 59.82% VILLAGE OF LA GRANGE 03-0660-000 Municipality $56,550,033 $22,112,211 $96,299,228.00 $36,038,128.00 62.58% VILLAGE OF LA GRANGE PARK 03-0670-000 Municipality $27,958,222 $14,530,103 $42,358,673.00 $14,859,749.00 64.92% VILLAGE OF LANSING 03-0680-000 Municipality $109,526,708 $30,737,883 $171,633,675.00 $89,655,965.00 47.76% VILLAGE OF LEMONT 03-0690-000 Municipality $49,499,950 $38,765,085 $43,261,738.00 $11,961,935.00 72.35% VILLAGE OF LINCOLNWOOD 03-0700-000 Municipality $39,875,615 $9,761,535 $76,526,906.00 $31,752,408.00 58.51% VILLAGE OF LYNWOOD 03-0710-000 Municipality $22,612,117 $7,618,505 $28,006,425.00 $19,015,546.00 32.10% VILLAGE OF LYONS 03-0720-000 Municipality $66,324,414 $44,194,579 $46,025,139.00 $25,318,513.00 44.99% VILLAGE OF MATTESON 03-0740-000 Municipality $130,086,538 $49,802,863 $152,745,807.00 $88,965,279.00 41.76% VILLAGE OF MAYWOOD 03-0750-000 Municipality $108,450,794 $22,669,891 $159,027,019.00 $93,593,858.00 41.15% VILLAGE OF MC COOK 03-0760-000 Municipality $59,808,262 $48,597,496 $39,140,613.00 $20,863,478.00 46.70% VILLAGE OF MELROSE PARK 03-0770-000 Municipality $208,202,990 $83,676,060 $291,210,648.00 $217,176,993.00 25.42% VILLAGE OF MERRIONETTE PARK 03-0780-000 Municipality $1,995,597 $1,995,597 $0.00 $0.00 0.00% Page 20 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio VILLAGE OF MIDLOTHIAN 03-0800-000 Municipality $18,362,996 $18,362,996 $47,611,863.00 $22,280,047.00 53.20% VILLAGE OF MORTON GROVE 03-0810-000 Municipality $19,186,838 ($72,392,710) $199,245,795.00 $109,779,663.00 44.90% VILLAGE OF MOUNT PROSPECT 03-0820-000 Municipality $249,525,933 $151,398,140 $332,972,856.00 $119,075,418.00 64.24% VILLAGE OF NILES 03-0830-000 Municipality $161,834,000 $48,765,748 $253,282,238.00 $118,388,680.00 53.26% VILLAGE OF NORRIDGE 03-0840-000 Municipality $32,355,424 $6,178,921 $73,982,010.00 $30,279,115.00 59.07% VILLAGE OF NORTH RIVERSIDE 03-0860-000 Municipality $60,076,488 $21,818,798 $153,357,205.00 $86,270,044.00 43.75% VILLAGE OF NORTHBROOK 03-0870-000 Municipality $257,156,223 $167,933,579 $267,469,825.00 $98,272,612.00 63.26% VILLAGE OF NORTHFIELD 03-0880-000 Municipality $37,440,931 $17,868,813 $63,034,670.00 $19,572,118.00 68.95% VILLAGE OF OAK BROOK 03-0890-000 Municipality $71,084,227 $20,226,816 $155,592,383.00 $56,495,585.00 63.69% VILLAGE OF OAK LAWN 03-0910-000 Municipality $304,978,441 $170,924,900 $425,664,982.00 $162,322,189.00 61.87% VILLAGE OF OAK PARK 03-0920-000 Municipality $354,312,969 $205,001,153 $411,420,686.00 $159,894,538.00 61.14% VILLAGE OF OLYMPIA FIELDS 03-0930-000 Municipality $39,490,450 $22,850,945 $35,975,794.00 $19,343,538.00 46.23% VILLAGE OF ORLAND HILLS 03-0940-000 Municipality $14,515,427 $7,113,534 $16,860,408.00 $9,143,660.00 45.77% VILLAGE OF ORLAND PARK 03-0950-000 Municipality $148,375,682 $102,593,872 $225,383,392.00 $61,658,749.00 72.64% VILLAGE OF PALATINE 03-0960-000 Municipality $207,483,396 $88,124,354 $343,993,851.00 $132,380,931.00 61.52% VILLAGE OF PALOS PARK 03-0990-000 Municipality $8,361,395 $2,727,016 $9,270,359.00 $1,835,062.00 80.21% VILLAGE OF PARK FOREST 03-1000-000 Municipality $91,730,601 $54,015,892 $130,389,617.00 $50,940,788.00 60.93% VILLAGE OF PHOENIX 03-1020-000 Municipality $1,715,934 $1,715,934 $0.00 $0.00 0.00% VILLAGE OF POSEN 03-1030-000 Municipality $5,691,735 $1,912,917 $10,053,471.00 $4,158,371.00 58.64% VILLAGE OF RICHTON PARK 03-1050-000 Municipality $29,379,091 $10,217,754 $44,598,387.00 $19,162,788.08 57.03% VILLAGE OF RIVER FOREST 03-1060-000 Municipality $58,847,131 $20,381,605 $95,317,013.00 $43,847,005.00 54.00% VILLAGE OF RIVER GROVE 03-1070-000 Municipality $36,746,727 $17,465,990 $40,425,786.00 $21,119,920.00 47.76% VILLAGE OF RIVERDALE 03-1080-000 Municipality $98,609,211 $39,031,758 $113,416,943.00 $82,649,406.00 27.13% VILLAGE OF RIVERSIDE 03-1090-000 Municipality $25,584,598 $8,446,864 $32,264,919.00 $17,137,734.00 46.88% VILLAGE OF ROBBINS 03-1100-000 Municipality $15,290,327 $15,290,327 $992,917.00 ($81,712.00) 108.23% VILLAGE OF ROSELLE 03-1120-000 Municipality $64,693,781 $33,924,736 $93,871,962.00 $33,140,325.00 64.70% VILLAGE OF ROSEMONT 03-1130-000 Municipality $622,496,626 $589,424,370 $338,115,354.00 $183,039,254.00 45.86% VILLAGE OF SAUK VILLAGE 03-1140-000 Municipality $47,298,464 $35,879,897 $35,793,816.00 $22,358,919.00 37.53% Page 21 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio VILLAGE OF SCHAUMBURG 03-1150-000 Municipality $571,720,492 $370,978,012 $594,575,229.00 $219,143,331.00 63.14% VILLAGE OF SCHILLER PARK 03-1160-000 Municipality $24,727,436 $24,727,436 $77,593,641.00 $42,960,661.00 44.63% VILLAGE OF SKOKIE 03-1170-000 Municipality $203,038,013 $69,018,040 $391,535,952.00 $144,481,648.00 63.10% VILLAGE OF SOUTH BARRINGTON 03-1180-000 Municipality $7,325,334 $462,896 $21,133,464.00 $6,862,438.00 67.53% VILLAGE OF SOUTH CHICAGO HEIGHTS 03-1190-000 Municipality $16,223,283 $10,040,892 $22,238,038.00 $13,685,019.00 38.46% VILLAGE OF SOUTH HOLLAND 03-1200-000 Municipality $49,340,853 $29,844,107 $105,564,299.00 $28,251,532.00 73.24% VILLAGE OF STEGER 03-1210-000 Municipality $16,199,015 $8,052,606 $20,517,999.00 $9,426,354.00 54.06% VILLAGE OF STICKNEY 03-1220-000 Municipality $26,572,427 $9,305,214 $31,143,055.00 $19,746,412.00 36.59% VILLAGE OF STONE PARK 03-1230-000 Municipality $21,433,071 $21,433,071 $19,366,261.00 $14,427,057.00 25.50% VILLAGE OF STREAMWOOD 03-1240-000 Municipality $88,279,334 $41,550,157 $171,938,250.00 $53,566,090.00 68.85% VILLAGE OF SUMMIT 03-1250-000 Municipality $12,668,131 $12,668,131 $46,020,221.00 $35,114,819.00 23.70% VILLAGE OF THORNTON 03-1260-000 Municipality $5,153,841 $4,757,015 $5,832,175.00 $639,449.00 89.04% VILLAGE OF TINLEY PARK 03-1270-000 Municipality $62,879,916 $33,380,589 $164,706,773.00 $37,827,196.00 77.03% VILLAGE OF UNIVERSITY PARK 03-1280-000 Municipality $18,461,392 $18,461,392 $26,139,057.00 $10,683,460.00 59.13% VILLAGE OF WESTCHESTER 03-1290-000 Municipality $69,379,920 $25,204,408 $110,330,900.00 $47,194,684.00 57.22% VILLAGE OF WESTERN SPRINGS 03-1300-000 Municipality $44,847,184 $29,292,138 $56,853,210.00 $16,969,874.00 70.15% VILLAGE OF WHEELING 03-1310-000 Municipality $176,241,157 $102,739,857 $232,359,095.00 $90,792,785.00 60.93% VILLAGE OF WILLOW SPRINGS 03-1320-000 Municipality $31,104,334 $19,110,714 $17,952,584.00 $11,925,636.00 33.57% VILLAGE OF WILMETTE 03-1330-000 Municipality $183,930,568 $110,753,429 $224,493,444.00 $77,312,894.00 65.56% VILLAGE OF WINNETKA 03-1340-000 Municipality $74,264,027 $26,321,751 $182,314,600.00 $52,309,989.00 71.31% VILLAGE OF WORTH 03-1350-000 Municipality $36,690,834 $8,182,469 $50,009,117.00 $28,508,364.00 42.99% 04-0990-000 Education $6,250,000 $2,606,546 $11,703,216.00 $921,125.00 92.13% 04-0130-000 Education $9,849,934 $9,042,540 $6,813,943.00 $807,394.00 88.15% 05-1050-000 Park $5,433,254 $4,292,886 $5,342,953.00 $1,210,770.00 77.34% 04-0530-000 Education $13,574,310 $12,816,178 $7,468,921.00 $758,132.00 89.85% 05-1070-000 Park $1,863,575 $1,792,574 $1,269,883.00 $71,001.00 94.41% WEST HARVEY-DIXMOOR PUBLIC SCHOOL DISTRICT 147 WEST NORTHFIELD SCHOOL DISTRICT 31 (NORTHBROOK) WESTCHESTER PARK DISTRICT WESTCHESTER SCHOOL DISTRICT 92 1/2 WESTERN SPRINGS PARK DISTRICT Page 22 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio WESTERN SPRINGS SCHOOL DISTRICT 101 04-0620-000 Education $34,533,821 $32,595,487 $8,092,310.00 $885,802.00 89.05% WHEELING PARK DISTRICT 05-1080-000 Park $17,543,931 $17,943,294 $17,319,239.00 ($229,053.00) 101.32% 06-0520-000 Library $147,561 $176,115 $473,160.00 ($28,554.00) 106.03% 04-0690-000 Education $5,385,428 $5,385,428 $49,586.00 $0.00 100.00% 05-1090-000 Park $23,179,857 $15,212,061 $45,131,734.00 $7,967,796.00 82.35% WILLIAM LEONARD LIBRARY (ROBBINS) WILLOW SPRINGS SCHOOL DISTRICT 108 WILMETTE PARK DISTRICT WILMETTE PUBL LIBRARY DIST 06-0530-000 Library WILMETTE PUBLIC SCHOOL DISTRICT 39 04-0190-000 Education $0 ($58,650) $12,670,488.00 $58,560.00 99.54% $101,411,903 $59,180,829 $73,296,321.00 $38,323,580.00 47.71% WINNETKA PARK DISTRICT 05-1100-000 Park $21,482,022 $18,374,949 $22,221,663.00 $3,107,073.00 86.02% $43,321,205 $37,134,455 $3,979,565.00 $5,237,241.00 -31.60% $2,382,616 $2,382,616 $7,425,338.00 $85,039.00 98.85% $55,564 $55,564 $0.00 $0.00 0.00% $187,814 $294,791 $1,225,568.00 ($106,977.00) 108.73% WINNETKA PUBLIC SCHOOL DISTRICT 36 WINNETKA-NORTHFIELD PUBLIC LIBRARY DISTRICT WOODLEY ROAD SANITARY DISTRICT WINNETKA 04-0160-000 Education 06-0540-000 Library 08-0390-000 Sanitary WORTH PARK DISTRICT 05-1200-000 Park WORTH PUBLIC LIBRARY DIST 06-0550-000 Library WORTH SCHOOL DISTRICT 127 04-0820-000 Education YORKFIELD FIRE PROTECTION DISTRICT ELMHURST 07-0530-000 Fire $432,964 $296,039 $1,536,261.00 $136,925.00 91.09% $4,465,204 $3,793,566 $688,133.00 $671,638.00 2.40% $0 $0 $0.00 $0.00 0.00% $150,283,106,048 $85,589,255,020 $119,963,249,416.00 $69,441,488,079.08 Page 23 of 24 Office of the Cook County Treasurer Debt Disclosure Compliance as of 12/3/2019 (Sorted Alphabetically) Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Debts And Liabilities minus Pension Total Pension/OPEB Liability Total Unfunded Pension/OPEB Liability Pension/OPEB Funded Ratio DISCLAIMER: The Cook County Treasurer’s Office (CCTO) does not guarantee the accuracy or completeness of any of the information contained in this report. The information contained in this report comes from many sources, none of which are in the control of the Cook County Treasurer’s Office. As such, it is the user’s responsibility to evaluate the content and usefulness of the information. The information is provided “as is.” CCTO makes no warranty of any kind, express or implied, including the warranty of merchantability and fitness for a particular purpose and freedom from contamination from computer viruses, and assumes no liability or responsibility for the accuracy, completeness, legality, reliability or usefulness of such information or for any omissions from the information. CCTO assumes no liability for any damages incurred, whether directly or indirectly, actual, incidental, punitive or consequential, as a result of any errors, omissions or discrepancies in any information set forth in this report or any use of such report. CCTO is not liable for any improper or incorrect use of the information in this report and assumes no liability for anyone’s use of such information. Funded over 80% Funded between 50% and 80% Funded below 50% Page 24 of 24