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Local governments in Cook County, including the county itself, now have a whopping $139 billion in debt, most of it unfunded and most of it money owed to municipal and school workers for pensions and retiree health costs.

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Zoe Galland

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100% found this document useful (2 votes)

15K views17 pages

Document

Uploaded by

Zoe Galland

We take content rights seriously. If you suspect this is your content, claim it here.

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Download as PDF, TXT or read online on Scribd

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Office of the Cook County Treasurer

Debt Disclosure Compliance as of 10/30/2017

(Sorted Alphabetically)

Pension/O
Investment Annual Rate Health Care
Total Debts And Total Debts And Gross Operating Budget Total Pension/OPEB PEB Fiscal
Count Agency Name Agency Number Agency Type Total NPL Total NPL/OPEB Liability Rate Of Of Salary Cost Trend Date Modified
Liabilities Liabilities Less NPL Revenue Liability Funded Year
Return Increases Rate
Ratio
ACORN PUBLIC LIBRARY DIST OAK
1 06-0010-000 Library $645,474 $0 $645,474 $1,235,037 $2,959,308.00 $331,139.00 88.81% 7.50% 4.00% 0.00% 2016 11/10/2016 4:32:10 PM
FOREST
ADDISON CREEK RIVER CONSERVANCY
2 13-0040-000 Special $0 $0 $0 $155,500 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 9/27/2016 4:24:45 PM
DISTRICT NORTHLAKE
ALSIP MERRIONETTE PARK PUBLIC
3 06-0020-000 Library $3,475,047 $681,892 $2,793,155 $2,863,200 $4,524,900.00 $681,892.00 84.93% 7.50% 4.00% 0.00% 2016 12/26/2016 11:29:05 AM
LIBRARY DIST
4 ALSIP PARK DISTRICT 05-0010-000 Park $4,114,057 $938,940 $3,175,117 $5,423,446 $5,522,311.00 $938,940.00 83.00% 7.50% 4.00% 0.00% 2016 10/21/2016 4:02:17 PM
ALSIP, HAZELGREEN AND OAK LAWN
5 04-0810-000 Education $4,827,816 $612,480 $4,215,336 $26,566,135 $15,282,920.00 $612,480.00 95.99% 7.49% 3.50% 0.00% 2015 9/28/2016 10:43:50 AM
SCHOOL DISTRICT 126
ARBOR PARK SCHOOL DISTRICT 145
6 04-0970-000 Education $24,071,806 $1,403,480 $22,668,326 $17,169,387 $12,959,818.00 $2,820,092.00 78.24% 7.50% 3.75% 7.50% 2016 12/16/2016 11:11:34 AM
(OAK FOREST)
ARGO COMMUNITY HIGH SCHOOL
7 04-2170-000 Education $13,572,864 $0 $13,572,864 $42,648,690 $17,979,169.00 $852,772.00 95.26% 7.50% 4.40% 0.00% 2015 12/28/2015 2:24:46 PM
DISTRICT 217 (SUMMIT)
ARLINGTON HEIGHTS SCHOOL
8 04-0070-000 Education $42,872,697 $6,216,931 $36,655,766 $73,929,651 $42,694,362.00 $6,461,025.00 84.87% 7.46% 3.75% 8.00% 2016 12/12/2016 2:48:20 PM
DISTRICT 25
9 ARLINGTON HTS PARK DIST 05-0020-000 Park $35,532,285 $8,705,347 $26,826,938 $25,327,582 $49,819,565.00 $9,537,788.00 80.86% 7.47% 3.75% 7.50% 2016 9/23/2016 4:01:02 PM
ATWOOD HEIGHTS SCHOOL DISTRICT
10 04-0800-000 Education $6,091,416 $83,385 $6,008,031 $8,165,544 $3,851,927.00 $83,385.00 97.84% 7.49% 3.50% 0.00% 2015 9/27/2016 5:03:44 PM
125 (ALSIP)
AVOCA SCHOOL DISTRICT 37
11 04-0170-000 Education $6,936,179 $596,339 $6,339,840 $18,673,995 $8,849,371.00 $761,499.00 91.39% 7.48% 3.75% 6.50% 2016 11/1/2016 7:15:53 PM
(GLENVIEW/WILMETTE)
12 BARRING-CTRYSIDE FIRE DIST 07-0010-000 Fire $5,166,527 $0 $5,166,527 $6,215,300 $15,873.00 $10,192.00 35.79% 7.50% 4.00% 0.00% 2015 8/11/2016 1:26:10 PM
BARRINGTON COMMUNITY UNIT
13 04-4030-000 Education $84,375,034 $19,061,301 $65,313,733 $137,226,266 $60,828,647.00 $9,172,105.00 84.92% 7.50% 4.40% 8.50% 2016 11/30/2016 10:49:48 AM
SCHOOL DISTRICT 220
14 BARRINGTON HILLS PARK DIST 05-0030-000 Park $0 $0 $0 $208,901 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 9/30/2016 1:23:48 PM

15 BARRINGTON LIBRARY DIST 06-0030-000 Library $1,000,000 $2,044,126 ($1,044,126) $7,271,026 $15,306,589.00 $2,044,126.00 86.65% 7.50% 4.00% 0.00% 2016 10/13/2016 2:48:57 PM

16 BARRINGTON PARK DISTRICT 05-0040-000 Park $20,708,640 $754,638 $19,954,002 $8,109,379 $6,160,855.00 $754,638.00 87.75% 7.50% 4.40% 0.00% 2016 9/26/2017 12:52:40 PM

17 BARTLETT FIRE DISTRICT 07-0020-000 Fire $8,820,688 $8,515,473 $305,215 $7,462,159 $22,789,442.00 $8,515,473.00 62.63% 7.50% 4.00% 0.00% 2015 8/16/2016 8:34:41 AM

18 BARTLETT PARK DISTRICT 05-0050-000 Park $30,710,587 $0 $30,710,587 $13,769,434 $7,560,581.00 $2,131,557.00 71.81% 7.50% 2.50% 0.00% 2015 10/29/2015 4:02:46 PM

19 BARTLETT PUBLIC LIBRARY 06-0040-000 Library $0 $1,363,766 ($1,363,766) $4,025,993 $5,784,721.00 $1,363,766.00 76.42% 7.50% 3.00% 0.00% 2015 8/22/2016 4:39:00 PM

20 BEDFORD PARK PARK DISTRICT 05-0060-000 Park $4,734,521 $418,235 $4,316,286 $2,938,500 $4,761,340.00 $418,235.00 91.22% 7.48% 3.75% 0.00% 2015 10/3/2016 4:43:56 PM

21 BEDFORD PARK PUBLIC LIBRARY DIST 06-0050-000 Library $718 $488,594 ($487,876) $1,345,901 $2,844,785.00 $488,594.00 82.82% 7.45% 3.75% 0.00% 2016 10/6/2016 12:08:50 PM

22 BELLWOOD SCHOOL DISTRICT 88 04-0480-000 Education $28,222,491 $1,685,260 $26,537,231 $32,219,803 $24,722,405.00 $5,533,802.00 77.62% 7.50% 4.40% 8.50% 2016 12/12/2016 1:06:37 PM
BENSENVILLE COMMUNITY PUBLIC
23 06-0060-000 Library $0 $0 $0 $1,775,916 $4,700,059.00 $0.00 100.00% 7.49% 3.75% 0.00% 2015 10/21/2016 10:13:13 AM
LIBRARY
BENSENVILLE FIRE PROTECTION
24 07-0025-000 Fire $169,544 $28,974,335 ($28,804,791) $8,099,940 $39,490,322.00 $28,974,335.00 26.63% 7.50% 4.00% 0.00% 2016 6/20/2017 10:05:16 AM
DISTRICT #2
25 BENSENVILLE PARK DISTRICT 05-0070-000 Park $10,850,299 $1,651,446 $9,198,853 $8,766,469 $14,531,779.00 $1,651,446.00 88.64% 7.50% 4.40% 0.00% 2016 12/1/2016 2:16:39 PM

26 BERKELEY PARK DISTRICT 05-0080-000 Park $7,577 $0 $7,577 $208,426 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2014 1/23/2016 3:17:28 PM

27 BERKELEY SCHOOL DISTRICT 87 04-0470-000 Education $17,196,263 $6,271,399 $10,924,864 $35,465,899 $17,805,051.00 $2,946,724.00 83.45% 7.50% 4.40% 9.00% 2016 12/19/2016 5:36:10 PM

28 BERWYN NORTH SCHOOL DISTRICT 98 04-0590-000 Education $3,415,524 $0 $3,415,524 $39,124,941 $8,040,251.00 $2,549,083.00 68.30% 4.00% 3.00% 6.00% 2014 12/29/2015 10:52:14 AM

29 BERWYN PARK DISTRICT 05-0090-000 Park $2,885,791 $370,920 $2,514,871 $4,318,852 $2,673,720.00 $370,920.00 86.13% 7.50% 3.75% 0.00% 2016 6/21/2017 9:35:46 AM

30 BERWYN SOUTH SCHOOL DISTRICT 100 04-0610-000 Education $37,585,014 $0 $37,585,014 $39,702,420 $17,578,121.00 $2,742,793.00 84.40% 7.50% 3.75% 6.00% 2015 1/4/2016 9:10:55 AM
BLOOM TOWNSHIP HIGH SCHOOL
31 04-2080-000 Education $6,894,451 $4,466,376 $2,428,075 $49,650,797 $44,420,667.00 $4,466,376.00 89.95% 7.50% 4.40% 0.00% 2016 1/17/2017 3:02:49 PM
DISTRICT 206 (CHICAGO HTS)
32 BLUE ISLAND PARK DISTRICT 05-0100-000 Park $429,778 $68,732 $361,046 $1,629,387 $1,823,130.00 $1,754,398.00 3.77% 7.50% 4.00% 0.00% 2016 11/1/2016 9:23:19 PM

33 BOARD OF EDUCATION CHICAGO 04-4060-000 City $21,633,520,845 $10,023,262,976 $11,610,257,869 $5,411,073,245 $22,624,209,287.00 $11,912,541,808.00 47.35% 7.75% 4.25% 8.00% 2016 2/9/2017 1:01:10 PM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

BREMEN COMMUNITY HIGH SCHOOL

34 04-2240-000 Education $22,484,278 $5,760,135 $16,724,143 $86,507,250 $47,237,689.00 $6,333,782.00 86.59% 7.50% 3.75% 7.50% 2016 12/16/2016 11:22:53 AM
DISTRICT 228 (MIDLOTHIAN)

35 BRIDGEVIEW PARK DISTRICT 05-0110-000 Park $7,255,550 $89,742 $7,165,808 $1,015,540 $1,482,888.00 $89,742.00 93.95% 7.50% 4.00% 0.00% 2016 10/10/2017 10:02:57 AM

36 BROADVIEW PARK DISTRICT 05-0120-000 Park $560,090 ($391,198) $951,288 $1,311,352 $635,443.00 ($391,198.00) 161.56% 7.50% 3.75% 0.00% 2016 1/4/2017 11:45:09 AM

37 BROADVIEW PUBLIC LIBRARY DIST 06-0080-000 Library $3,931,678 $246,338 $3,685,340 $903,967 $1,884,644.00 $1,638,306.00 13.07% 7.48% 3.75% 0.00% 2016 12/30/2016 11:51:55 AM
BROOKFIELD - LA GRANGE PARK
38 04-0560-000 Education $16,146,630 $0 $16,146,630 $12,245,011 $7,293,105.00 $2,633,027.00 63.90% 7.44% 3.75% 7.50% 2015 12/19/2015 8:47:38 AM
SCHOOL DISTRICT 95
BROOKWOOD SCHOOL DISTRICT 167
39 04-1180-000 Education $14,963,229 $700,312 $14,262,917 $13,352,891 $7,852,421.00 $700,312.00 91.08% 7.50% 4.40% 0.00% 2016 11/28/2016 11:43:01 AM
(GLENWOOD)
40 BUFFALO GROVE PARK DIST 05-0130-000 Park $25,153,584 $5,323,547 $19,830,037 $17,313,878 $22,642,512.00 $6,323,903.00 72.07% 7.50% 3.75% 7.70% 2017 10/17/2017 2:27:32 PM

41 BURBANK PARK DISTRICT 05-0140-000 Park $6,859,074 $54,574 $6,804,500 $2,816,240 $2,027,673.00 $54,574.00 97.31% 7.50% 4.00% 0.00% 2017 10/19/2017 3:03:42 PM

42 BURBANK SCHOOL DISTRICT 111 04-0720-000 Education $42,387,922 $10,353,599 $32,034,323 $71,930,545 $19,901,989.00 $3,467,354.00 82.58% 7.50% 4.00% 0.00% 2016 12/13/2016 1:27:59 PM

43 BURHMAN SCHOOL DISTRICT 154 1/2 04-1080-000 Education $498,957 $0 $498,957 $2,323,376 $2,001,818.00 $894,252.00 55.33% 7.48% 3.75% 7.90% 2016 12/5/2016 10:02:15 AM

44 BURR RIDGE PARK DISTRICT 05-0150-000 Park $3,847,685 $0 $3,847,685 $2,031,468 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 1/20/2016 12:10:30 PM

45 CALUMET CITY SCHOOL DISTRICT 155 04-1090-000 Education $28,870,977 $0 $28,870,977 $13,894,492 $8,683,702.00 $1,923,488.00 77.85% 7.46% 3.75% 5.00% 2016 12/2/2016 2:42:54 PM

46 CALUMET MEMORIAL PARK DIST 05-0160-000 Park $2,490,518 $559,910 $1,930,608 $3,089,500 $4,151,081.00 $559,910.00 86.51% 7.50% 4.00% 0.00% 2016 9/21/2016 12:03:20 PM

47 CALUMET SCHOOL DISTRICT 132 04-0860-000 Education $3,915,795 $5,375,647 ($1,459,852) $12,929,833 $5,499,119.00 ($123,472.00) 102.25% 7.50% 4.00% 0.00% 2016 1/30/2017 11:51:49 AM

48 CENTRAL STICKNEY FIRE DIST 07-0040-000 Fire $447,634 $61,441 $386,193 $736,906 $65,745.00 $61,441.00 6.55% 7.50% 3.75% 0.00% 2017 10/17/2017 2:10:04 PM

49 CENTRAL STICKNEY PARK DIST 05-0180-000 Park $1,605,474 $234,808 $1,370,666 $1,241,000 $1,428,236.00 $234,808.00 83.56% 7.50% 4.00% 0.00% 2016 9/22/2016 12:30:20 PM
CENTRAL STICKNEY SANITARY
50 08-0030-000 City $208,395 $31,103 $177,292 $559,179 $0.00 $0.00 0.00% 1.00% 3.25% 0.00% 2016 12/6/2016 2:20:42 PM
DISTRICT CHICAGO
CENTRAL STICKNEY SCHOOL DISTRICT
51 04-0710-000 Education $23,160 $388,970 ($365,810) $6,016,999 $2,835,044.00 $388,970.00 86.28% 7.50% 4.00% 0.00% 2015 9/8/2016 3:56:00 PM
110
52 CHICAGO COMMUNITY COLLEGE DIST 04-3030-000 City $408,470,570 $0 $408,470,570 $313,726,562 $143,642,679.00 $143,642,679.00 0.00% 0.00% 0.00% 7.50% 2016 10/28/2016 4:01:42 PM

53 CHICAGO HEIGHTS PARK DIST 05-0190-000 Park $3,568,282 $362,698 $3,205,584 $4,507,700 $3,842,172.00 $374,391.00 90.26% 7.50% 4.40% 7.50% 2016 12/27/2016 9:37:35 AM
CHICAGO HEIGHTS SCHOOL DISTRICT
54 04-1210-000 Education $771,729 $3,830,244 ($3,058,515) $35,531,210 $30,192,266.00 $3,830,244.00 87.31% 7.50% 4.40% 0.00% 2016 1/17/2017 2:44:00 PM
170
55 CHICAGO PARK DISTRICT 05-0200-000 City $1,754,516,000 $517,105,000 $1,237,411,000 $449,407,628 $960,100,000.00 $566,945,000.00 40.95% 7.50% 2.75% 6.75% 2016 7/21/2017 2:53:46 PM

56 CHICAGO RIDGE PARK DIST 05-0210-000 Park $5,549,510 $158,196 $5,391,314 $2,421,124 $1,477,898.00 $158,196.00 89.30% 7.50% 3.75% 0.00% 2017 10/25/2017 9:45:50 AM
CHICAGO RIDGE SCHOOL DISTRICT 127
57 04-0830-000 Education $5,404,215 $169,359 $5,234,856 $16,370,298 $4,856,771.00 $169,359.00 96.51% 7.49% 3.50% 0.00% 2015 9/28/2016 10:41:08 AM
1/2
58 CICERO SCHOOL DISTRICT 99 04-0600-000 Education $34,083,736 $11,519,522 $22,564,214 $160,312,688 $73,206,450.00 $17,005,667.00 76.77% 7.50% 4.00% 8.62% 2016 12/28/2016 9:12:10 AM

59 CITY OF BERWYN 03-0100-000 Municipality $286,462,537 $92,140,737 $194,321,800 $94,399,089 $266,359,078.00 $104,539,938.00 60.75% 7.50% 3.75% 5.50% 2015 8/19/2016 5:18:29 PM

60 CITY OF BLUE ISLAND 03-0110-000 Municipality $51,354,463 $46,793,565 $4,560,898 $16,555,726 $101,414,357.00 $62,722,695.00 38.15% 7.49% 3.75% 0.00% 2015 11/4/2016 4:18:36 PM

61 CITY OF BURBANK 03-0160-000 Municipality $84,261,603 $65,469,688 $18,791,915 $19,338,803 $142,907,807.00 $68,900,464.00 51.79% 7.50% 99.00% 5.50% 2015 10/19/2016 3:37:07 PM

62 CITY OF CALUMET CITY 03-0190-000 Municipality $216,806,068 $129,011,144 $87,794,924 $34,806,071 $249,904,644.00 $129,011,144.00 48.38% 7.50% 4.00% 0.00% 2016 10/19/2017 3:57:50 PM

63 CITY OF CHICAGO 03-0210-000 City $68,724,316,000 $35,759,265,000 $32,965,051,000 $8,274,170,000 $45,962,787,000.00 $36,474,787,000.00 20.64% 7.50% 4.50% 0.00% 2016 7/21/2017 9:17:09 AM

64 CITY OF CHICAGO HEIGHTS 03-0220-000 Municipality $179,341,536 $102,861,328 $76,480,208 $65,764,158 $221,953,544.00 $114,118,791.00 48.58% 7.50% 3.75% 4.00% 2017 10/12/2017 10:25:48 AM

65 CITY OF COUNTRY CLUB HILLS 03-0240-000 Municipality $56,976,576 $0 $56,976,576 $30,133,423 $63,028,902.00 $28,922,392.00 54.11% 7.50% 0.40% 13.10% 2015 2/15/2016 12:04:11 PM

66 CITY OF COUNTRYSIDE 03-0250-000 Municipality $28,833,594 $0 $28,833,594 $18,093,541 $35,775,245.00 $14,184,719.00 60.35% 7.00% 5.00% 8.00% 2015 9/1/2016 12:06:47 PM

67 CITY OF DES PLAINES 03-0290-000 Municipality $225,728,335 $156,851,590 $68,876,745 $162,340,318 $409,712,734.00 $172,507,508.00 57.90% 7.00% 3.50% 5.50% 2016 7/6/2017 6:03:03 PM

68 CITY OF ELGIN 03-0340-000 Municipality $435,210,128 $233,502,745 $201,707,383 $314,931,350 $599,384,623.00 $251,529,283.00 58.04% 7.00% 5.00% 8.75% 2016 6/13/2017 11:37:51 AM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

69 CITY OF EVANSTON 03-0380-000 Municipality $454,991,951 $222,529,731 $232,462,220 $256,848,778 $626,794,421.00 $238,803,748.00 61.90% 6.50% 4.42% 8.50% 2016 8/16/2017 1:39:18 PM

70 CITY OF HARVEY 03-0510-000 Municipality $81,060,961 $0 $81,060,961 $44,307,236 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2014 1/6/2015 4:57:01 PM

71 CITY OF HICKORY HILLS 03-0540-000 Municipality $15,801,349 $12,998,427 $2,802,922 $10,132,633 $48,216,383.00 $14,156,900.00 70.64% 7.00% 4.86% 7.80% 2016 12/23/2016 10:31:41 AM

72 CITY OF HOMETOWN 03-0590-000 Municipality $547,590 $342,626 $204,964 $3,540,382 $2,000,496.00 $342,626.00 82.87% 7.44% 3.75% 0.00% 2016 12/29/2016 11:07:46 AM

73 CITY OF MARKHAM 03-0730-000 Municipality $45,463,418 $13,787,799 $31,675,619 $14,406,972 $40,285,920.00 $13,787,799.00 65.78% 7.50% 4.00% 0.00% 2015 11/2/2016 11:21:58 AM

74 CITY OF NORTH LAKE 03-0850-000 Municipality $43,448,051 $13,582,563 $29,865,488 $27,303,746 $41,215,080.00 $13,582,563.00 67.04% 7.50% 4.00% 0.00% 2015 10/25/2016 10:52:42 AM

75 CITY OF OAK FOREST 03-0900-000 Municipality $77,695,638 $32,078,855 $45,616,783 $18,231,273 $96,551,564.00 $34,977,406.00 63.77% 7.00% 4.50% 8.00% 2016 12/19/2016 1:54:39 PM

76 CITY OF PALOS HEIGHTS 03-0970-000 Municipality $37,157,330 $21,061,205 $16,096,125 $22,504,949 $59,660,786.00 $24,808,777.00 58.42% 6.75% 16.84% 8.00% 2016 8/23/2017 10:43:25 AM

77 CITY OF PALOS HILLS 03-0980-000 Municipality $9,549,785 $0 $9,549,785 $13,043,918 $35,971,433.00 $13,616,596.00 62.15% 7.00% 4.00% 5.00% 2015 12/14/2015 2:47:35 PM

78 CITY OF PARK RIDGE 03-1010-000 Municipality $102,691,952 $56,530,365 $46,161,587 $64,905,309 $208,663,872.00 $59,945,958.00 71.27% 6.75% 2.84% 8.50% 2016 12/27/2016 11:49:37 AM

79 CITY OF PROSPECT HEIGHTS 03-1040-000 Municipality $29,470,193 $10,689,970 $18,780,223 $8,734,862 $33,440,976.00 $11,807,078.00 64.69% 7.48% 3.75% 8.00% 2016 10/26/2016 1:35:00 PM

80 CITY OF ROLLING MEADOWS 03-1110-000 Municipality $111,231,881 $88,377,573 $22,854,308 $60,070,061 $197,978,675.00 $93,492,069.00 52.78% 7.50% 5.00% 4.00% 2015 9/9/2016 2:30:29 PM

81 CLYDE PARK DISTRICT CICERO 05-0220-000 Park $2,019,232 $287,350 $1,731,882 $4,177,463 $3,328,162.00 $287,350.00 91.37% 7.49% 3.75% 0.00% 2015 9/19/2016 1:56:15 PM

COMMUNITY CONSOLIDATED SCHOOL

82 04-0980-000 Education $19,632,883 $7,488,582 $12,144,301 $39,209,321 $25,710,122.00 $3,758,603.00 85.38% 7.47% 3.75% 5.50% 2016 7/31/2017 10:31:37 AM
DISTRICT 146 (TINLEY PARK)
COMMUNITY CONSOLIDATED SCHOOL
83 04-0030-000 Education $172,937,892 $33,277,339 $139,660,553 $151,563,451 $127,817,952.00 $21,039,590.00 83.54% 7.50% 4.00% 7.00% 2016 12/9/2016 2:30:37 PM
DISTRICT 15 (PALATINE)
COMMUNITY CONSOLIDATED SCHOOL
84 04-1190-000 Education $53,061 $4,584,782 ($4,531,721) $17,102,494 $7,956,866.00 $836,540.00 89.49% 7.50% 4.40% 0.00% 2016 10/20/2016 3:05:53 PM
DISTRICT 168 (SAUK VILLAGE)

COMMUNITY CONSOLIDATED SCHOOL

85 04-1250-000 Education $35,337 $0 $35,337 $11,160,650 $4,874,165.00 $637,836.00 86.91% 7.50% 4.00% 0.00% 2016 10/13/2016 2:44:17 PM
DISTRICT 180 (BURR RIDGE)
COMMUNITY CONSOLIDATED SCHOOL
86 04-1260-000 Education $80,185,689 $3,902,780 $76,282,909 $83,199,488 $30,651,148.00 $10,803,013.00 64.75% 7.50% 5.75% 7.80% 2016 3/24/2017 11:00:40 AM
DISTRICT 181 (BURR RIDGE)
COMMUNITY CONSOLIDATED SCHOOL
87 04-0040-000 Education $68,425,313 $10,104,310 $58,321,003 $104,664,959 $62,169,625.00 $14,820,634.00 76.16% 7.50% 4.00% 7.50% 2015 11/8/2016 8:24:46 AM
DISTRICT 21 (WHEELING)
COMMUNITY CONSOLIDATED SCHOOL
88 04-0230-000 Education $31,042,149 $26,248,906 $4,793,243 $127,877,280 $74,814,295.00 $13,772,792.00 81.59% 7.50% 3.00% 5.00% 2016 11/22/2016 8:25:30 AM
DISTRICT 59 (ARLINGTON HTS)

COMMUNITY CONSOLIDATED SCHOOL

89 04-0240-000 Education $108,977,223 $7,135,221 $101,842,002 $75,532,880 $51,287,673.00 $9,148,697.00 82.16% 7.48% 3.75% 0.00% 2016 12/15/2016 10:16:24 AM
DISTRICT 62 (DES PLAINES)
COMMUNITY HIGH SCHOOL DISTRICT
90 04-2180-000 Education $60,905,165 $1,710,226 $59,194,939 $119,289,620 $59,449,564.00 $10,906,571.00 81.65% 7.50% 4.00% 6.50% 2015 9/28/2016 10:28:27 AM
218 (OAK LAWN)
COMMUNITY UNIT SCHOOL DISTRICT
91 04-4070-000 Education $405,504,096 $13,415,027 $392,089,069 $276,703,151 $104,711,503.00 $13,415,027.00 87.19% 7.50% 4.40% 0.00% 2016 12/27/2016 8:09:35 AM
300 (CARPENTERSVILLE)
CONSOLIDATED HIGH SCHOOL
92 04-2260-000 Education $39,030,344 $0 $39,030,344 $123,806,276 $79,821,361.00 $19,213,006.00 75.93% 7.50% 3.75% 7.50% 2015 12/30/2015 3:47:27 PM
DISTRICT 230 (ORLAND PARK)
COOK COUNTY SCHOOL DISTRICT 130
93 04-0850-000 Education $13,827,601 $1,450,466 $12,377,135 $52,556,132 $34,375,028.00 $8,585,314.00 75.02% 7.49% 3.50% 9.00% 2015 9/27/2016 5:14:02 PM
(BLUE ISLAND)
94 COUNTRY CLUB HILLS PARK DISTRICT 05-0240-000 Park $4,821,592 $0 $4,821,592 $3,277,827 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 10/6/2015 5:26:07 PM
COUNTRY CLUB HILLS SCHOOL
95 04-1140-000 Education $9,521,129 $667,783 $8,853,346 $18,247,910 $7,958,207.00 $667,783.00 91.61% 7.50% 3.75% 0.00% 2016 12/16/2016 11:17:36 AM
DISTRICT 160
96 COUNTY OF COOK 01-0010-000 County $21,467,340,055 $15,320,041,415 $6,147,298,640 $4,401,880,488 $26,097,192,397.00 $17,454,148,122.00 33.12% 7.50% 3.75% 7.75% 2016 8/29/2017 4:42:46 PM
CRAWFORD COUNTRYSIDE SANITARY
97 08-0050-000 Sanitary $0 $0 $0 $24,553 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 11/8/2016 4:28:30 PM
DISTRICT MATTESON
98 CRESTWOOD LIBRARY DISTRICT 06-0090-000 Library $560,529 $28,330 $532,199 $524,427 $669,283.00 $28,330.00 95.77% 7.50% 4.00% 0.00% 2016 2/24/2017 2:14:46 PM

99 DEERFIELD PARK DISTRICT 05-0270-000 Park $11,669,455 $3,276,476 $8,392,979 $14,764,942 $18,182,425.00 $3,276,476.00 81.98% 7.50% 4.00% 0.00% 2016 6/19/2017 10:10:58 AM

100 DES PLAINES PARK DISTRICT 05-0280-000 Park $9,453,334 $3,191,752 $6,261,582 $13,874,875 $21,411,464.00 $3,191,752.00 85.09% 7.50% 3.75% 0.00% 2017 10/18/2017 9:09:51 AM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

101 DES.PL.VALL.MOSQUITO DIST Lyons 09-0010-000 Special $0 ($31,092) $31,092 $1,463,586 $2,855,845.00 ($31,092.00) 101.09% 7.50% 3.75% 0.00% 2017 9/19/2017 3:06:22 PM

102 DIXMOOR PUBLIC LIBRARY DISTRICT 06-0100-000 Library $50,442 $0 $50,442 $53,250 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2009 4/21/2011 6:59:20 PM

103 DOLTON PARK DISTRICT 05-0300-000 Park $1,243,036 $0 $1,243,036 $2,152,041 $1,263,874.00 $0.00 100.00% 7.50% 4.40% 0.00% 2016 5/22/2017 3:58:13 PM

104 DOLTON PUBLIC LIBRARY DISTRICT 06-0110-000 Library $41,232 $0 $41,232 $4,720,080 $3,507,164.00 $132,100.00 96.23% 7.50% 4.40% 0.00% 2015 2/2/2016 10:36:58 AM
DOLTON RIVERSIDE SCHOOL DISTRICT
105 04-1000-000 Education $34,571,944 $842,125 $33,729,819 $32,177,618 $15,984,780.00 $7,118,217.00 55.47% 7.50% 4.00% 7.50% 2016 10/27/2016 11:43:19 AM
148
106 DOLTON SCHOOL DISTRICT 149 04-1010-000 Education $34,191,849 $9,958,997 $24,232,852 $39,586,196 $22,037,696.00 $8,374,939.00 62.00% 7.43% 3.75% 8.00% 2016 11/7/2016 9:21:52 AM

107 DUNDEE TOWNSHIP PARK DISTRICT 05-0310-000 Park $25,671,592 $2,402,587 $23,269,005 $18,832,483 $20,459,884.00 $2,402,587.00 88.26% 7.50% 4.00% 0.00% 2016 10/20/2016 2:13:40 PM

DUPAGE COMMUNITY COLLEGE

108 04-3010-000 Education $290,844,584 $0 $290,844,584 $173,338,099 $11,894,865.00 $11,894,865.00 0.00% 0.00% 0.00% 4.50% 2017 10/9/2017 1:21:47 PM
DISTRICT 502 (ROSELLE, BURR RIDGE)

109 DUPAGE WATER COMMISSION Elmhurst 99-0010-000 Special $27,511,443 $32,906 $27,478,537 $122,016,377 $15,337,971.00 $289,059.00 98.12% 7.50% 3.75% 7.80% 2017 8/24/2017 9:13:42 AM

110 E DUNDEE-CNTRYSIDE FIRE 07-0090-000 Fire $8,770,495 $2,681,803 $6,088,692 $3,037,329 $5,016,871.00 $2,681,803.00 46.54% 5.50% 4.25% 0.00% 2016 6/29/2017 2:53:27 PM

111 EAST HAZEL CREST LIBRARY 06-0120-000 Library $0 $0 $0 $87,800 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 2/8/2017 9:15:04 AM
EAST MAINE SCHOOL DISTRICT 63 (DES
112 04-0250-000 Education $23,686,669 $3,579,040 $20,107,629 $50,137,256 $29,067,522.00 $3,743,416.00 87.12% 7.50% 3.75% 8.00% 2016 1/10/2017 10:15:46 AM
PLAINES)
EAST PRAIRIE SCHOOL DISTRICT 73
113 04-0340-000 Education $1,017,911 $0 $1,017,911 $7,132,038 $3,102,406.00 $397,732.00 87.18% 7.50% 3.50% 0.00% 2015 12/18/2015 9:15:05 AM
(SKOKIE)
EISENHOWER PUBLIC LIBRARY DIST
114 06-0130-000 Library $7,096,964 $557,923 $6,539,041 $4,773,399 $5,099,267.00 $557,923.00 89.06% 7.50% 4.00% 0.00% 2016 11/23/2016 11:41:37 AM
HARWOOD HEIGHTS
ELEMENTARY SCHOOL DISTRICT 159
115 04-1130-000 Education $22,090,798 $1,377,338 $20,713,460 $28,511,861 $9,843,751.00 $1,377,338.00 86.01% 7.50% 4.40% 0.00% 2016 2/8/2017 4:26:59 PM
(MATTESON)
ELGIN COMMUNITY COLLEGE DISTRICT
116 04-3040-000 Education $235,137,987 $0 $235,137,987 $80,299,025 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 11/10/2016 3:58:14 PM
509
117 ELK GROVE PARK DISTRICT 05-0320-000 Park $21,714,512 $2,991,815 $18,722,697 $22,810,936 $28,565,550.00 $2,991,815.00 89.53% 7.49% 3.75% 0.00% 2016 5/26/2017 3:39:28 PM
ELK GROVE RURAL FIRE PROTECTION
118 07-0100-000 Fire $1,610,000 $0 $1,610,000 $3,014,205 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2014 1/5/2016 3:54:36 PM
DISTRICT
ELMHURST COMMUNITY UNIT SCHOOL
119 04-4020-000 Education $147,925,943 $4,548,101 $143,377,842 $137,066,127 $77,261,167.00 $17,711,288.00 77.08% 7.50% 10.20% 58.95% 2015 10/27/2016 1:12:55 PM
DISTRICT 205
120 ELMHURST PARK DISTRICT 05-0330-000 Park $18,605,162 $0 $18,605,162 $14,109,175 $13,473,556.00 $2,661,218.00 80.25% 7.50% 4.00% 8.00% 2014 1/19/2016 10:48:21 AM
ELMWOOD PARK COMMUNITY UNIT
121 04-4080-000 Education $41,455,000 $428,873 $41,026,127 $35,051,512 $18,411,966.00 $5,758,798.00 68.72% 7.50% 4.00% 7.50% 2015 10/18/2016 10:57:57 AM
SCHOOL DISTRICT 401
EVANSTON TOWNSHIP HIGH SCHOOL
122 04-2040-000 Education $29,602,230 $0 $29,602,230 $64,214,455 $74,723,088.00 $5,825,031.00 92.20% 7.50% 3.75% 100.00% 2015 12/30/2015 2:58:23 PM
DISTRICT 202
EVANSTON/SKOKIE SCHOOL DISTRICT
123 04-0270-000 Education $81,729,082 $1,273,676 $80,455,406 $111,746,870 $69,819,294.00 $1,273,676.00 98.18% 7.50% 3.75% 0.00% 2015 8/31/2016 5:16:54 PM
65
EVERGREEN PARK COMMUNITY HIGH
124 04-2270-000 Education $1,550,568 $385,713 $1,164,855 $18,982,363 $8,498,716.00 $385,713.00 95.46% 7.43% 3.75% 0.00% 2015 9/27/2016 5:21:36 PM
SCHOOL DISTRICT 231
EVERGREEN PARK SCHOOL DISTRICT
125 04-0790-000 Education $15,114,978 $1,368,871 $13,746,107 $25,755,248 $12,682,740.00 $1,705,140.00 86.56% 7.49% 3.50% 7.00% 2015 9/28/2016 10:54:21 AM
124
FAIRVIEW SCHOOL DISTRICT 72
126 04-0330-000 Education $31,790,596 $1,715,699 $30,074,897 $14,125,619 $4,551,142.00 $413,208.00 90.92% 7.50% 3.75% 0.00% 2016 10/21/2016 1:20:45 PM
(SKOKIE)
127 FLOSSMOOR SCHOOL DISTRICT 161 04-1150-000 Education $7,972,186 $1,488,475 $6,483,711 $28,144,097 $15,418,536.00 $1,488,475.00 90.35% 7.50% 4.40% 0.00% 2016 12/13/2016 12:51:51 PM

128 FORD HEIGHTS PUBLIC LIBRARY DIST Library $0 $0 $0 $0 $0.00 $0.00 0.00% 0.00% 0.00% 0.00%

129 FORD HEIGHTS SCHOOL DISTRICT 169 04-1200-000 Education $20,056,343 ($13,608) $20,069,951 $7,895,334 $9,602,558.00 ($13,608.00) 100.14% 7.50% 3.75% 0.00% 2016 10/27/2016 10:20:18 AM

130 FOREST PARK PARK DISTRICT 05-0350-000 Park $7,043,906 $730,000 $6,313,906 $3,518,940 $3,578,749.00 $730,000.00 79.60% 7.50% 3.75% 0.00% 2017 10/17/2017 10:18:02 AM

131 FOREST PARK SCHOOL DISTRICT 91 04-0510-000 Education $203,344 $3,678,461 ($3,475,117) $16,181,750 $12,446,209.00 $2,194,148.00 82.37% 7.48% 3.75% 4.50% 2016 11/4/2016 4:57:16 PM

132 FOREST PRESERVE DISTRICT 01-0020-000 County $472,723,427 $247,657,068 $225,066,359 $65,651,980 $483,567,655.00 $292,365,257.00 39.54% 7.50% 5.00% 7.75% 2016 7/31/2017 9:31:47 AM
FOREST RIDGE ELEMENTARY SCHOOL
133 04-0930-000 Education $8,353,020 $888,554 $7,464,466 $15,487,566 $7,515,521.00 $888,554.00 88.18% 7.50% 3.75% 0.00% 2016 12/16/2016 10:48:19 AM
DISTRICT 142
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

138 FOREST VIEW PARK DISTRICT 05-0360-000 Park $70,729 $0 $70,729 $295,220 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 10/23/2017 5:18:43 PM
FOX RIVER WATER RECLAMATION
139 08-0080-000 Sanitary $9,186,152 $1,076,469 $8,109,683 $10,306,891 $41,956,610.00 $15,494,204.00 63.07% 7.50% 3.75% 8.00% 2016 10/26/2016 1:56:10 PM
DISTRICT ELGIN
140 FRANKFORT PARK DISTRICT 05-0370-000 Park $1,582,401 $320,176 $1,262,225 $2,595,135 $1,874,858.00 $320,176.00 82.92% 7.50% 4.00% 0.00% 2016 11/10/2016 8:37:41 AM

141 FRANKFORT PUBLIC LIBRARY DISTRICT 06-0150-000 Library $3,232,505 $844,395 $2,388,110 $2,331,012 $4,008,356.00 $844,395.00 78.93% 7.50% 4.00% 0.00% 2016 12/9/2016 2:00:43 PM

142 FRANKFORT SCHOOL DISTRICT 157-C 04-1115-000 Education $30,209,773 $1,173,215 $29,036,558 $27,447,335 $7,904,103.00 $1,173,215.00 85.16% 7.50% 3.75% 0.00% 2015 9/9/2016 12:28:39 PM

143 FRANKFORT SQUARE PARK DISTRICT 05-0380-000 Park $6,816,641 $0 $6,816,641 $4,973,216 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 10/24/2017 4:48:14 PM

144 FRANKLIN PARK LIBRARY DIST 06-0160-000 Library $306,596 $217,852 $88,744 $2,222,676 $5,640,200.00 $217,852.00 96.14% 7.50% 3.00% 0.00% 2015 10/19/2016 12:57:34 PM

145 FRANKLIN PARK PARK DIST 05-0800-000 Park $2,888,570 $0 $2,888,570 $5,437,371 $4,476,260.00 $192,445.00 95.70% 7.50% 4.00% 0.00% 2015 1/25/2016 4:55:19 PM

146 FRANKLIN PARK SCHOOL DISTRICT 84 04-0420-000 Education $8,887,556 $3,432,999 $5,454,557 $26,360,632 $12,413,775.00 $1,835,136.00 85.22% 7.50% 3.00% 0.00% 2016 11/15/2016 2:01:51 PM

147 GAIL BORDEN LIBRARY DIST (ELGIN) 06-0170-000 Library $19,388,450 $5,281,153 $14,107,297 $16,038,355 $24,854,422.00 $5,281,153.00 78.75% 7.45% 3.75% 0.00% 2016 11/4/2016 12:59:00 PM

148 GARDEN HOME FIRE DISTRICT (ALSIP) 07-0130-000 Fire $200,800 $0 $200,800 $147,500 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 7/4/2017 7:45:15 AM

149 GARDEN HOMES SANITARY DIST. 08-0090-000 Sanitary $2,369,699 $0 $2,369,699 $426,650 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 2/10/2017 4:00:24 PM

150 GLENBROOK FIRE DISTRICT Glenview 07-0140-000 Fire $800 $0 $800 $2,237,900 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 9/30/2016 10:14:50 AM
GLENBROOK HIGH SCHOOLS DISTRICT
151 04-2220-000 Education $113,458,087 $7,113,453 $106,344,634 $138,628,388 $90,285,518.00 $24,798,832.00 72.53% 7.50% 4.40% 5.50% 2015 11/6/2016 4:11:24 PM
225 (GLENVIEW)
GLENBROOK SANITARY DISTRICT
152 08-0110-000 Sanitary $52,523 $0 $52,523 $589,501 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 1/24/2017 11:48:29 AM
(Northbrook)
153 GLENCOE PARK DISTRICT 05-0390-000 Park $18,381,943 $2,896,714 $15,485,229 $9,782,642 $14,278,649.00 $2,896,714.00 79.71% 7.50% 4.00% 0.00% 2017 6/21/2017 2:39:56 PM

154 GLENCOE SCHOOL DISTRICT 35 04-0150-000 Education $19,830,160 $0 $19,830,160 $25,791,902 $14,172,282.00 $1,970,406.00 86.10% 0.00% 0.00% 7.00% 2015 12/30/2015 2:11:38 PM

155 GLENVIEW PARK DISTRICT 05-0400-000 Park $55,834,014 $5,784,010 $50,050,004 $32,235,505 $37,849,868.00 $5,784,010.00 84.72% 7.50% 4.40% 0.00% 2016 10/17/2016 3:44:06 PM
GLENVIEW PUBLIC SCHOOL DISTRICT
156 04-0140-000 Education $33,977,375 $32,163,951 $1,813,424 $68,636,346 $252,744,764.00 $17,207,117.00 93.19% 7.50% 3.75% 7.52% 2016 7/24/2017 2:32:07 PM
34
157 GLENWOOD LYNWOOD LIBRARY 06-0180-000 Library $6,133,858 $229,902 $5,903,956 $1,689,032 $2,156,540.00 $229,902.00 89.34% 7.49% 9.25% 0.00% 2016 10/31/2016 4:45:57 PM

158 GOLF MAINE PARK DISTRICT NILES 05-0410-000 Park $1,271,822 $361,275 $910,547 $1,698,572 $2,290,525.00 $361,275.00 84.23% 7.50% 4.00% 0.00% 2017 10/10/2017 1:21:46 PM
GOLF SCHOOL DISTRICT 67 (MORTON
159 04-0280-000 Education $11,290,470 $5,713,162 $5,577,308 $9,975,233 $5,713,162.00 $704,205.00 87.67% 7.50% 4.00% 0.00% 2016 11/16/2016 7:26:35 PM
GROVE)
GRANDE PRAIRIE LIBRARY (HAZEL
160 06-0190-000 Library $2,254,955 $557,487 $1,697,468 $2,402,338 $3,203,843.00 $557,487.00 82.60% 7.47% 9.13% 0.00% 2016 12/30/2016 3:31:49 PM
CREST)
GREEN HILLS LIBRARY DIST (PALOS
161 06-0200-000 Library $3,217,041 $366,141 $2,850,900 $2,509,283 $3,295,288.00 $366,141.00 88.89% 7.50% 4.00% 0.00% 2016 8/28/2017 2:12:03 PM
HILLS)
162 HANOVER PARK PARK DISTRICT 05-0420-000 Park $6,181,186 $1,117,800 $5,063,386 $4,998,829 $7,415,246.00 $1,117,800.00 84.93% 7.50% 3.00% 0.00% 2016 12/1/2016 3:11:02 PM
HARPER COLLEGE COMMUNITY
163 04-3060-000 Education $232,753,700 $0 $232,753,700 $112,333,758 $15,178,903.00 $15,178,903.00 0.00% 0.00% 0.00% 0.00% 2016 9/30/2016 10:30:53 AM
COLLEGE DISTRICT 512 (PALATINE)
164 HARVEY PARK DISTRICT 05-0430-000 Park $165,372 $0 $165,372 $2,139,850 $375,776.00 ($303,241.00) 180.70% 7.50% 4.00% 0.00% 2015 1/14/2016 11:06:13 AM

165 HARVEY PUBLIC LIBRARY DIST 06-0210-000 Library $8,497,183 $421,128 $8,076,055 $921,316 $2,483,805.00 $421,128.00 83.05% 7.47% 4.40% 0.00% 2016 2/11/2017 9:33:40 AM

166 HARVEY PUBLIC SCHOOL DISTRICT 152 04-1040-000 Education $2,409,373 $2,409,373 $0 $27,910,726 $17,695,400.00 $2,409,373.00 86.38% 7.50% 4.00% 0.00% 2016 1/13/2017 8:45:14 AM

167 HAWTHORNE PARK DISTRICT CICERO 05-0440-000 Park $1,352,219 $0 $1,352,219 $922,214 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 10/18/2017 8:36:37 AM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

168 HAZEL CREST PARK DISTRICT 05-0450-000 Park $2,469,587 $213,150 $2,256,437 $1,532,555 $2,001,489.00 $213,150.00 89.35% 7.50% 3.75% 0.00% 2016 9/29/2016 1:20:16 PM
HAZEL CREST SCHOOL DISTRICT 152
169 04-1050-000 Education $7,563,242 $150,013 $7,413,229 $14,668,964 $5,287,931.00 $150,013.00 97.16% 7.50% 3.00% 0.00% 2016 11/22/2016 10:14:38 AM
1/2
170 HICKORY HILLS PARK DIST 05-0460-000 Park $4,005,273 $608,668 $3,396,605 $1,937,876 $3,477,091.00 $608,668.00 82.49% 7.50% 3.13% 0.00% 2017 8/17/2017 3:02:58 PM

171 HILLSIDE SCHOOL DISTRICT 93 04-0540-000 Education $7,654,934 $425,647 $7,229,287 $7,201,925 $7,396,864.00 $851,294.00 88.49% 7.50% 4.00% 88.49% 2015 9/2/2016 2:22:46 PM
HINSDALE TOWNSHIP HIGH SCHOOL
172 04-2010-000 Education $43,655,587 $5,577,352 $38,078,235 $83,727,886 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 1/23/2017 9:27:17 AM
DISTRICT 86
173 HODGKINS PARK DISTRICT 05-0470-000 Park $2,012,006 $539,261 $1,472,745 $1,179,500 $2,375,243.00 $539,261.00 77.30% 7.47% 3.75% 0.00% 2016 1/19/2017 11:01:44 AM

174 HODGKINS PUBLIC LIBRARY DISTRICT 06-0220-000 Library $25 $134,342 ($134,317) $567,168 $775,701.00 $134,342.00 82.68% 7.48% 3.75% 0.00% 2016 1/19/2017 11:58:16 AM

175 HOFFMAN ESTATES FIRE DIST 1 07-0190-000 Fire $0 $0 $0 $0 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 7/13/2017 2:23:43 PM

176 HOFFMAN ESTATES PARK DIST 05-0480-000 Park $72,392,770 $885,310 $71,507,460 $23,643,273 $19,988,654.00 $885,310.00 95.57% 7.50% 3.75% 0.00% 2015 9/28/2016 3:38:02 PM
HOLBROOK FIRE PROTECTION
177 07-0200-000 Fire $0 $0 $0 $14,540 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 10/3/2016 1:02:48 PM
DISTRICT CHICAGO HEIGHTS
HOMETOWN FIRE PROTECTION
178 07-0210-000 Fire $22,349 $0 $22,349 $556,093 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2012 12/31/2013 11:35:42 AM
DISTRICT
HOMEWOOD FLOSSMOOR PARK
179 05-0490-000 Park $22,839,192 $3,201,017 $19,638,175 $12,098,384 $23,354,723.00 $3,201,017.00 86.29% 7.50% 3.75% 0.00% 2017 10/11/2017 3:53:52 PM
DISTRICT
180 HOMEWOOD PUBLIC LIBRARY 06-0230-000 Library $1,899,643 $1,205,416 $694,227 $2,502,383 $6,052,218.00 $1,205,416.00 80.08% 7.50% 4.00% 0.00% 2016 11/29/2016 10:41:28 AM

181 HOMEWOOD SCHOOL DISTRICT 153 04-1060-000 Education $14,662,391 $3,908,074 $10,754,317 $23,203,698 $4,116,289.00 $4,116,289.00 0.00% 7.50% 4.00% 7.50% 2015 9/27/2016 2:58:05 PM

HOMEWOOD-FLOSSMOOR COMMUNITY
182 04-2290-000 Education $28,212,696 $2,730,684 $25,482,012 $50,090,687 $26,449,845.00 $2,730,684.00 89.68% 7.50% 3.75% 0.00% 2017 10/27/2017 9:20:06 AM
HIGH SCHOOL DISTRICT 233
HOOVER-SCHRUM SCHOOL DISTRICT
183 04-1110-000 Education $23,919,887 $0 $23,919,887 $12,916,500 $5,501,240.00 $717,944.00 86.95% 7.49% 3.75% 0.00% 2016 12/27/2016 11:40:29 AM
157 (CALUMET CITY)
INDIAN PRAIRIE LIBRARY DISTRICT
184 06-0237-000 Library $4,972,466 $4,972,466 $0 $3,649,035 $16,106,140.00 $3,133,060.00 80.55% 7.50% 4.40% 80.55% 2016 7/24/2017 11:31:12 AM
DARIEN
INDIAN SPRINGS SCHOOL DISTRICT 109
185 04-0700-000 Education $23,167,613 $1,982,871 $21,184,742 $33,984,266 $16,099,285.00 $2,587,213.00 83.93% 7.50% 4.40% 6.00% 2016 1/31/2017 12:56:38 PM
(JUSTICE)
INDIAN TRAILS PUBLIC LIBRARY DIST
186 06-0240-000 Library $0 $1,748,734 ($1,748,734) $7,591,976 $14,994,503.00 $1,748,734.00 88.34% 7.50% 4.00% 0.00% 2016 11/30/2016 12:05:00 PM
WHEELING
187 INVERNESS PARK DISTRICT 05-0500-000 Park $286,631 $0 $286,631 $583,925 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 8/8/2017 1:48:54 PM

J. STERLING MORTON HIGH SCHOOL

188 04-2030-000 Education $104,294,436 $9,911,074 $94,383,362 $112,715,557 $79,642,526.00 $18,229,643.00 77.11% 7.50% 4.40% 8.00% 2016 11/30/2016 11:58:28 AM
DISTRICT 201 (BERWYN/CICERO)

189 JOLIET JUNIOR COLLEGE DISTRICT 525 04-3090-000 Education $240,835,589 $0 $240,835,589 $91,496,625 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 10/13/2017 9:24:57 AM

190 JUSTICE PARK DISTRICT 05-0520-000 Park $562,541 $0 $562,541 $400,000 $127,776.00 $104,734.00 18.03% 7.50% 4.00% 0.00% 2016 8/30/2017 10:21:31 AM

191 JUSTICE PUBLIC LIBRARY DIST 06-0250-000 Library $244,063 $231,055 $13,008 $740,603 $959,544.00 $231,055.00 75.92% 7.50% 4.00% 0.00% 2016 11/1/2016 10:51:39 PM

192 KENILWORTH LIBRARY DIST 06-0260-000 Library $0 $0 $0 $291,397 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 9/28/2016 11:42:27 AM

193 KENILWORTH PARK DISTRICT 05-0530-000 Park $439,441 $385,925 $53,516 $211,493 $1,450,866.00 $385,925.00 73.40% 7.50% 3.75% 0.00% 2016 11/30/2016 12:27:12 PM

194 KENILWORTH SCHOOL DISTRICT 38 04-0180-000 Education $8,355,877 $625,421 $7,730,456 $14,238,557 $3,582,146.00 $654,539.00 81.73% 7.50% 5.75% 5.00% 2015 8/24/2016 5:58:37 PM
KIMBERLY HEIGHTS SANITARY
195 08-0150-000 Sanitary $269,369 $0 $269,369 $81,650 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 10/31/2016 5:35:08 PM
DISTRICT TINLEY PARK
KIRBY SCHOOL DISTRICT 140 (TINLEY
196 04-0920-000 Education $20,372,768 $4,437,241 $15,935,527 $52,030,420 $34,532,163.00 $16,165,024.00 53.19% 7.50% 3.50% 2.50% 2017 10/24/2017 2:58:31 PM
PARK)
KOMAREK SCHOOL DISTRICT 94
197 04-0550-000 Education $5,774,752 $579,288 $5,195,464 $8,070,867 $3,442,090.00 $527,880.00 84.66% 7.50% 4.40% 5.00% 2016 7/5/2017 7:07:27 PM
(NORTH RIVERSIDE)
LA GRANGE HIGHLANDS SANITARY
198 08-0160-000 Sanitary $1,677,512 $11,630 $1,665,882 $2,003,000 $1,979,383.00 $11,630.00 99.41% 7.50% 4.40% 0.00% 2016 1/18/2017 5:15:47 PM
DISTRICT
199 LA GRANGE PARK DISTRICT 05-0540-000 Park $10,200,855 $689,967 $9,510,888 $5,527,207 $3,885,510.00 $689,967.00 82.24% 7.50% 3.75% 0.00% 2017 10/11/2017 11:54:37 AM
LA GRANGE PARK PUBLIC LIBRARY
200 06-0270-000 Library $1,870,125 $656,777 $1,213,348 $1,811,502 $3,052,028.00 $656,777.00 78.48% 7.50% 3.75% 0.00% 2016 1/4/2017 1:03:08 PM
DIST
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

201 LA GRANGE SCHOOL DISTRICT 102 04-0630-000 Education $46,021,161 $2,113,677 $43,907,484 $38,242,026 $19,243,638.00 $2,753,893.00 85.69% 7.50% 4.00% 8.00% 2016 11/18/2016 4:00:09 PM

202 LA GRANGE SCHOOL DISTRICT 105 04-0660-000 Education $30,065,227 $975,637 $29,089,590 $25,484,288 $10,259,281.00 $975,637.00 90.49% 7.49% 2.00% 0.00% 2015 9/12/2016 10:41:28 AM
LAGRANGE HIGHLANDS SCHOOL
203 04-0670-000 Education $3,263,814 $0 $3,263,814 $13,871,578 $5,513,228.00 ($640,532.00) 111.62% 7.50% 3.75% 0.00% 2015 12/28/2015 9:56:34 AM
DISTRICT 106
204 LAN-OAK PARK DISTRICT 05-0550-000 Park $3,763,484 $165,334 $3,598,150 $2,467,851 $2,624,544.00 $165,334.00 93.70% 7.50% 3.75% 0.00% 2017 9/10/2017 9:25:54 AM

205 LANSING SCHOOL DISTRICT 158 04-1120-000 Education $12,509,805 $0 $12,509,805 $31,868,398 $24,307,307.00 $4,419,720.00 81.82% 7.48% 3.75% 7.00% 2016 12/2/2016 11:12:25 AM

206 LEMONT FIRE PROTECT. DIST. 07-0220-000 Fire $17,699,542 $11,495,593 $6,203,949 $15,099,703 $39,248,587.00 $12,030,888.00 69.35% 7.00% 4.00% 8.30% 2016 6/21/2017 2:35:05 PM

207 LEMONT HIGH SCHOOL DISTRICT 210 04-2120-000 Education $46,476,266 $2,227,468 $44,248,798 $27,801,139 $13,929,911.00 $5,070,297.00 63.60% 7.50% 4.40% 6.00% 2016 1/19/2017 10:55:17 AM

208 LEMONT PARK DISTRICT 05-0560-000 Park $17,755,512 $0 $17,755,512 $4,283,861 $6,609,557.00 $1,094,530.00 83.44% 7.50% 4.40% 0.00% 2016 8/15/2017 12:31:03 PM

209 LEMONT PUBLIC LIBRARY DIST 06-0280-000 Library $3,496,749 $500,789 $2,995,960 $1,728,366 $2,768,670.00 $500,789.00 81.91% 7.50% 4.00% 0.00% 2016 10/25/2016 2:14:45 PM
LEMONT-BROMBEREK COMBINED
210 04-0740-000 Education $29,111,364 $4,149,558 $24,961,806 $29,217,855 $13,742,069.00 $3,425,526.00 75.07% 7.50% 3.75% 4.50% 2017 10/19/2017 8:23:07 PM
SCHOOL DISTRICT 113A
LEYDEN FIRE PROTECTION DISTRICT
211 07-0230-000 Fire $13,239,123 $11,624,907 $1,614,216 $2,754,779 $16,931,889.00 $11,624,907.00 31.34% 6.25% 5.50% 0.00% 2016 8/17/2017 11:49:46 AM
FRANKLIN PARK
LEYDEN HIGH SCHOOL DISTRICT 212
212 04-2140-000 Education $30,019,982 $14,347,244 $15,672,738 $60,364,652 $58,763,302.00 $10,446,923.00 82.22% 7.47% 9.12% 6.35% 2016 12/12/2016 1:25:04 PM
(FRANKLIN PARK)
LIGHTHOUSE PARK DISTRICT OF
213 05-0570-000 Park $0 $0 $0 $3,244 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 5/20/2017 5:44:26 PM
EVANSTON
LINCOLN SCHOOL DISTRICT 156
214 04-1100-000 Education $2,936,089 $0 $2,936,089 $11,789,221 $5,486,318.00 $1,896,951.00 65.42% 7.46% 3.75% 5.50% 2016 12/2/2016 3:34:46 PM
(CALUMET CITY)
LINCOLN-WAY HIGH SCHOOL DISTRICT
215 04-2125-000 Education $261,813,666 $0 $261,813,666 $114,165,116 $40,842,818.00 $6,118,524.00 85.02% 4.00% 3.00% 8.00% 2015 12/31/2015 11:58:23 AM
210 (FRANKFORT)
216 LINCOLNWOOD LIBRARY DIST 06-0290-000 Library $2,552,061 $0 $2,552,061 $2,617,221 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 9/26/2017 5:13:17 PM

217 LINCOLNWOOD SCHOOL DISTRICT 74 04-0360-000 Education $18,730,198 $2,575,935 $16,154,263 $24,466,922 $15,911,792.00 $5,301,630.00 66.68% 7.50% 3.75% 5.50% 2017 10/20/2017 10:31:03 AM
LINDOP SCHOOL DISTRICT 92
218 04-0520-000 Education $3,030,447 $234,495 $2,795,952 $9,392,332 $2,847,700.00 $234,495.00 91.77% 7.49% 3.75% 0.00% 2015 9/7/2016 12:56:23 PM
(BROADVIEW)
219 LONG GROVE FIRE PROTECTION DIST 07-0240-000 Fire $2,482,552 $2,019,955 $462,597 $4,569,326 $11,635,591.00 $2,208,484.00 81.02% 6.75% 5.00% 0.00% 2016 6/27/2017 9:46:28 AM

220 LYONS SCHOOL DISTRICT 103 04-0640-000 Education $23,432,782 $1,409,136 $22,023,646 $30,385,327 $17,902,668.00 $4,981,039.00 72.18% 7.50% 4.40% 7.00% 2015 8/22/2016 1:32:05 PM
LYONS TOWNSHIP HIGH SCHOOL
221 04-2060-000 Education $39,995,947 $10,403,226 $29,592,721 $76,654,310 $82,325,739.00 $17,651,470.00 78.56% 7.50% 3.75% 6.30% 2016 1/23/2017 1:59:56 PM
DISTRICT 204
MAINE TOWNSHIP HIGH SCHOOL
222 04-2090-000 Education $51,588,630 $14,780,678 $36,807,952 $150,818,170 $6,702,486.00 $6,702,486.00 0.00% 0.00% 0.00% 5.00% 2017 10/3/2017 11:45:31 AM
DISTRICT 207
MANNHEIM SCHOOL DISTRICT 83
223 04-0410-000 Education $47,648,539 $2,231,530 $45,417,009 $44,560,402 $31,886,625.00 $2,231,530.00 93.00% 7.50% 4.00% 0.00% 2015 11/1/2016 12:57:30 PM
(FRANKLIN PARK)
224 MARKHAM PARK DISTRICT 05-0580-000 Park $112,390 $0 $112,390 $469,677 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 11/24/2015 5:15:58 PM
MATTESON AREA PUBLIC LIBRARY
225 Library $0 $0 $0 $0 $0.00 $0.00 0.00% 0.00% 0.00% 0.00%
DISTRICT
226 MATTESON SCHOOL DISTRICT 162 04-1160-000 Education $45,558,419 $5,938,541 $39,619,878 $42,308,947 $15,615,340.00 $1,651,531.00 89.42% 7.48% 3.75% 0.00% 2016 1/25/2017 12:07:24 PM

227 MAYWOOD PARK DISTRICT 05-0600-000 Park $181,555 $0 $181,555 $576,118 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 12/29/2015 4:27:04 PM

228 MAYWOOD PUBLIC LIBRARY 06-0300-000 Library $896,682 $681,753 $214,929 $1,550,000 $3,237,344.00 $681,753.00 78.94% 7.50% 4.00% 0.00% 2016 12/26/2016 10:53:40 AM
MAYWOOD-MELROSE PARK-
229 04-0490-000 Education $31,128,827 $0 $31,128,827 $63,321,268 $30,710,703.00 $1,434,069.00 95.33% 7.50% 3.75% 7.50% 2015 1/21/2016 8:55:33 AM
BROADVIEW DISTRICT 89
230 MC COOK PARK DISTRICT 05-0610-000 Park $519,000 $203,860 $315,140 $454,000 $830,204.00 $203,860.00 75.44% 7.50% 3.75% 0.00% 2016 9/28/2016 9:54:04 AM

231 MC COOK PUBLIC LIBRARY DIS 06-0310-000 Library $1,195,284 $0 $1,195,284 $512,450 $171,643.00 $71,198.00 58.52% 7.50% 0.40% 0.00% 2014 12/28/2015 10:09:23 PM

232 MEMORIAL PARK DISTRICT BELLWOOD 05-0630-000 Park $2,729,045 $34,811 $2,694,234 $4,937,750 $6,936,946.00 $34,811.00 99.50% 7.50% 3.75% 0.00% 2017 9/10/2017 9:06:49 AM
METRO WATER RECLAMATION DIST OF
233 08-0180-000 County $4,499,905,000 $1,073,113,000 $3,426,792,000 $1,245,135,700 $2,646,412,000.00 $1,210,430,000.00 54.26% 7.50% 5.00% 8.00% 2016 6/22/2017 10:49:59 AM
GR CHICAGO
234 MIDLOTHIAN PARK DISTRICT 05-0640-000 Park $471,002 $0 $471,002 $1,590,477 $829,110.00 $255,874.00 69.14% 7.50% 5.75% 0.00% 2015 9/15/2016 12:53:00 PM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

235 MIDLOTHIAN SCHOOL DISTRICT 143 04-0940-000 Education $1,933,597 $1,180,973 $752,624 $18,866,268 $12,849,775.00 $1,180,973.00 90.81% 7.50% 3.75% 0.00% 2016 12/16/2016 10:55:09 AM
MILLER WOODS FIRE PROTECTION
236 07-0250-000 Fire $0 $0 $0 $114,572 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 2/7/2016 3:55:36 PM
DISTRICT STEGER
MISSION BROOK SANITARY DIST
237 08-0190-000 Sanitary $57,792 $0 $57,792 $781,280 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 12/16/2016 1:20:47 PM
(NORTHBROOK)
238 MOKENA COMMUNITY PARK DIST 05-0650-000 Park $8,335,595 $0 $8,335,595 $4,166,143 $3,094,695.00 $617,655.00 80.04% 7.47% 3.75% 0.00% 2016 12/22/2016 4:03:33 PM

239 MOKENA FIRE PROTECT. DIST. 07-0270-000 Fire $6,274,843 $4,493,697 $1,781,146 $6,902,795 $17,786,384.00 $4,493,697.00 74.74% 6.75% 4.25% 0.00% 2017 10/26/2017 2:30:36 PM

MORAINE VALLEY COMMUNITY

240 04-3080-000 Education $152,080,181 $0 $152,080,181 $96,703,945 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 10/18/2017 12:04:14 PM
COLLEGE DISTRICT 524 (PALOS HILLS)
MORTON COMMUNITY COLLEGE
241 04-3100-000 Education $13,810,465 $0 $13,810,465 $24,564,960 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 10/25/2016 4:22:49 PM
DISTRICT 527 (CICERO)
242 MORTON GROVE PARK DIST 05-0660-000 Park $11,943,747 $2,227,164 $9,716,583 $5,651,400 $10,363,260.00 $2,227,164.00 78.51% 7.46% 4.00% 0.00% 2016 10/21/2016 9:57:52 AM

243 MORTON GROVE SCHOOL DISTRICT 70 04-0310-000 Education $6,325,000 $0 $6,325,000 $13,813,631 $4,176,826.00 $736,022.00 82.38% 7.50% 4.00% 0.00% 2015 1/7/2016 2:46:47 PM
MOUNT PROSPECT PUBLIC SCHOOL
244 04-0220-000 Education $21,280,663 $3,218,600 $18,062,063 $22,680,000 $13,343,516.00 $1,246,233.00 90.66% 4.50% 4.00% 5.00% 2016 11/30/2016 10:19:11 AM
DISTRICT 57
245 MT PROSPECT PARK DISTRICT 05-0670-000 Park $29,456,454 $5,094,912 $24,361,542 $18,855,520 $26,888,038.00 $5,473,886.00 79.64% 7.48% 3.75% 0.00% 2016 6/27/2017 10:06:20 AM
NANCY L MCCONATHY PUBLIC LIBRARY
246 06-0320-000 Library $762,037 $57,631 $704,406 $342,200 $706,488.00 $57,631.00 91.84% 7.49% 3.75% 0.00% 2016 12/22/2016 4:12:44 PM
DIST SAUK VILLAGE
NEW TRIER HIGH SCHOOL 203
247 04-2050-000 Education $138,371,175 $3,912,711 $134,458,464 $105,221,660 $66,635,111.00 $8,629,279.00 87.05% 7.50% 4.40% 7.50% 2016 12/1/2016 10:33:14 AM
(WINNETKA)
248 NILES PARK DISTRICT 05-0680-000 Park $31,176,359 $1,451,912 $29,724,447 $11,004,530 $10,001,387.00 $1,451,912.00 85.48% 7.50% 4.00% 0.00% 2016 6/28/2017 4:20:39 PM

249 NILES PUBLIC LIBRARY DIST 06-0330-000 Library $454,546 $0 $454,546 $6,498,076 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 12/21/2015 2:24:25 PM

250 NILES SCHOOL DISTRICT 71 04-0320-000 Education $802,784 $0 $802,784 $11,907,994 $3,990,087.00 ($54,552.00) 101.37% 7.50% 5.75% 0.00% 2015 1/22/2016 1:05:12 PM
NILES TOWNSHIP HIGH SCHOOL
251 04-2200-000 Education $162,134,268 $0 $162,134,268 $176,317,043 $85,719,637.00 $16,736,783.00 80.47% 7.47% 3.75% 6.50% 2015 3/9/2016 11:57:46 AM
DISTRICT 219 (SKOKIE)
NO.MAINE FIRE PROTECT.DIST (DES
252 07-0310-000 Fire $14,818,840 $13,772,836 $1,046,004 $5,179,208 $36,720,890.00 $16,585,208.00 54.83% 6.75% 5.50% 5.00% 2016 7/26/2017 12:19:50 PM
PLAINES)
253 NORRIDGE PARK DISTRICT 05-0690-000 Park $2,606,313 $103,829 $2,502,484 $4,213,887 $5,278,003.00 $132,129.00 97.50% 7.50% 3.75% 7.80% 2017 10/25/2017 4:05:28 PM

254 NORRIDGE SCHOOL DISTRICT 80 04-0390-000 Education $5,790,542 $890,452 $4,900,090 $13,768,513 $5,085,256.00 $890,452.00 82.49% 7.47% 2.00% 0.00% 2016 11/3/2016 8:11:50 AM

255 NORTH BERWYN PARK DIST 05-0700-000 Park $3,039,537 $225,513 $2,814,024 $1,589,712 $1,851,783.00 $225,513.00 87.82% 7.50% 5.00% 0.00% 2016 6/23/2017 3:55:53 PM
NORTH LAKE FIRE PROTECTION
256 07-0290-000 Fire $5,256,553 $3,691,731 $1,564,822 $5,737,259 $17,995,582.00 $6,649,176.00 63.05% 6.50% 3.50% 7.60% 2016 6/28/2017 1:50:03 PM
DISTRICT
NORTH PALOS FIRE PROTECTION
257 07-0320-000 Fire $7,994,638 $0 $7,994,638 $4,589,000 $17,646,355.00 $7,848,294.00 55.52% 7.00% 5.50% 7.50% 2014 1/4/2016 4:00:34 PM
DISTRICT PALOS HILLS
258 NORTH PALOS SCHOOL DISTRICT 117 04-0750-000 Education $23,560,514 $3,756,501 $19,804,013 $39,156,445 $22,158,471.00 $5,489,645.00 75.23% 7.50% 4.00% 6.50% 2016 11/9/2016 2:08:31 PM
NORTH RIVER EXPANDED MENTAL
259 14-0050-000 Health $3,652 $0 $3,652 $576,331 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 8/14/2017 6:02:48 PM
HEALTH SERV DIST
260 NORTH RIVERSIDE LIBRARY DIST 06-0340-000 Library $353,232 $1 $353,231 $1,049,205 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 1/28/2017 9:14:48 AM

NORTH SHORE MOSQUITO ABATEMENT

261 09-0020-000 Special $7,239 ($13,094) $20,333 $1,500,325 $2,622,394.00 ($13,094.00) 100.50% 2.75% 3.75% 0.00% 2015 8/26/2016 11:40:05 AM
DISTRICT NORTHFIELD

262 NORTHBROOK PARK DISTRICT 05-0710-000 Park $11,017,976 $2,335,407 $8,682,569 $18,912,503 $31,180,347.00 $2,335,407.00 92.51% 7.50% 3.50% 0.00% 2017 10/26/2017 2:10:20 PM

263 NORTHBROOK RURAL FIRE DIST 07-0330-000 Fire $3,057,228 $0 $3,057,228 $2,472,613 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 11/30/2016 4:13:32 PM

264 NORTHBROOK SCHOOL DISTRICT 27 04-0090-000 Education $4,183,832 $1,628,255 $2,555,577 $26,451,134 $1,628,255.00 $1,628,255.00 0.00% 7.50% 3.75% 0.00% 2016 12/22/2016 2:49:59 PM

265 NORTHBROOK SCHOOL DISTRICT 28 04-0100-000 Education $6,734,616 $3,818,833 $2,915,783 $36,017,189 $24,598,668.00 $5,282,110.00 78.53% 7.46% 3.75% 5.00% 2016 11/14/2016 11:11:32 AM
NORTHBROOK/GLENVIEW SCHOOL
266 04-0120-000 Education $1,867,858 $1,043,227 $824,631 $27,193,257 $11,086,950.00 $2,410,908.00 78.25% 7.48% 3.75% 5.00% 2015 9/30/2016 12:00:11 PM
DISTRICT 30
267 NORTHFIELD PARK DISTRICT 05-0720-000 Park $3,691,333 $171,808 $3,519,525 $1,686,888 $922,675.00 $174,867.00 81.05% 7.50% 4.40% 0.00% 2016 12/5/2016 2:32:08 PM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

275 OAK BROOK PARK DISTRICT 05-0730-000 Park $7,308,671 $1,070,380 $6,238,291 $9,012,059 $7,849,480.00 $1,070,380.00 86.36% 7.49% 3.75% 0.00% 2016 12/28/2016 3:27:00 PM

276 OAK FOREST PARK DISTRICT 05-0740-000 Park $6,052,808 $649,756 $5,403,052 $3,510,978 $5,823,730.00 $1,217,191.00 79.10% 7.50% 4.00% 5.00% 2016 6/12/2017 1:51:24 PM
OAK LAWN COMMUNITY HIGH SCHOOL
277 04-2250-000 Education $5,070,749 $1,364,115 $3,706,634 $30,849,052 $16,510,703.00 $1,364,115.00 91.74% 7.50% 3.50% 0.00% 2015 9/27/2016 5:18:50 PM
DISTRICT 229
278 OAK LAWN PARK DISTRICT 05-0750-000 Park $9,046,129 $140,834 $8,905,295 $17,444,044 $17,298,729.00 $5,830,999.00 66.29% 7.50% 4.00% 8.00% 2015 9/30/2016 1:24:34 PM
OAK LAWN-HOMETOWN SCHOOL
279 04-0780-000 Education $56,184,974 $2,387,387 $53,797,587 $41,814,000 $17,946,308.00 $2,387,387.00 86.70% 7.49% 3.50% 0.00% 2015 9/27/2016 4:44:37 PM
DISTRICT 123
OAK MEADOW SANITARY DISTRICT DES
280 08-0220-000 Sanitary $46 $0 $46 $101,800 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 8/25/2017 10:24:48 AM
PLAINES
OAK PARK AND RIVER FOREST HIGH
281 04-2020-000 Education $15,943,028 $0 $15,943,028 $74,411,302 $56,214,848.00 $13,968,226.00 75.15% 7.49% 3.75% 29.89% 2015 3/29/2016 11:13:15 AM
SCHOOL DISTRICT 200
282 OAK PARK PARK DISTRICT 05-0760-000 Park $29,343,656 $1,701,189 $27,642,467 $9,773,280 $15,488,882.00 $1,796,802.00 88.40% 7.50% 3.75% 10.00% 2016 6/16/2017 3:09:26 PM

283 OAK PARK SCHOOL DISTRICT 97 04-0580-000 Education $32,777,459 $0 $32,777,459 $77,062,052 $52,284,984.00 $17,415,880.00 66.69% 7.50% 3.75% 5.00% 2015 12/22/2015 11:47:39 AM
OAKTON COLLEGE DISTRICT SKOKIE
284 04-3110-000 Education $57,735,342 $0 $57,735,342 $76,535,327 $1,752,500.00 $1,752,500.00 0.00% 0.00% 0.00% 5.50% 2017 10/30/2017 12:21:02 PM
DESPLAINES
OLD TOWN SANITARY DISTRICT
285 08-0230-000 Sanitary $4,214 $0 $4,214 $0 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 10/20/2017 2:54:14 PM
Arlington Hts
286 OLYMPIA FIELDS PARK DIST 05-0770-000 Park $1,615,521 $199,292 $1,416,229 $1,577,371 $1,285,450.00 $199,292.00 84.50% 7.50% 4.40% 0.00% 2016 10/6/2016 10:34:50 AM
OLYMPIA GDNS FIRE DIST. Chicago
287 07-0370-000 Fire $12,300 $0 $12,300 $12,300 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 9/27/2016 2:45:08 PM
Heights
288 ORLAND FIRE PROTECT.DIST. 07-0380-000 Fire $41,114,228 $8,938,559 $32,175,669 $31,511,060 $180,405,179.00 $23,651,726.00 86.89% 7.00% 4.50% 5.00% 2016 6/27/2017 12:51:58 PM

289 ORLAND HILLS LIBRARY DIST. 06-0360-000 Library $104,191 $0 $104,191 $202,900 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 7/13/2017 6:01:27 PM

290 ORLAND SCHOOL DISTRICT 135 04-0880-000 Education $61,194,578 $12,444,585 $48,749,993 $68,078,807 $53,258,010.00 $14,223,100.00 73.29% 7.43% 3.75% 5.00% 2016 1/17/2017 2:39:04 PM

291 PALATINE PARK DISTRICT 05-0780-000 Park $38,323,542 $5,461,303 $32,862,239 $21,765,949 $30,947,159.00 $5,461,303.00 82.35% 7.50% 3.50% 0.00% 2016 8/29/2017 8:45:10 AM

292 PALATINE PUBLIC LIBRARY 06-0370-000 Library $6,234,044 $2,875,633 $3,358,411 $6,577,290 $18,296,418.00 $2,875,633.00 84.28% 7.50% 3.50% 0.00% 2016 10/13/2016 4:08:52 PM
PALATINE RURAL FIRE PROTECTION
293 07-0390-000 Fire $162,500 $4,839,821 ($4,677,321) $4,273,172 $17,058,652.00 $5,209,555.00 69.46% 7.03% 3.50% 11.00% 2016 7/3/2017 2:18:53 PM
DISTRICT
294 PALOS FIRE PROTECT. DIST. 07-0400-000 Fire $962,593 $9,576,133 ($8,613,540) $7,850,094 $24,304,998.00 $9,576,133.00 60.60% 6.25% 3.25% 0.00% 2016 11/17/2016 2:49:43 PM

295 PALOS HEIGHTS SCHOOL DISTRICT 128 04-0840-000 Education $1,995,944 $1,344,571 $651,373 $10,310,425 $5,888,366.00 $1,344,571.00 77.17% 7.49% 3.50% 0.00% 2015 9/28/2016 10:55:00 AM

296 PALOS HTS.FIRE PROT. DIST. 07-0410-000 Fire $7,256,673 $6,799,294 $457,379 $3,794,000 $16,605,820.00 $6,799,294.00 59.05% 7.00% 4.25% 0.00% 2016 7/2/2017 9:23:35 AM
PALOS SCHOOL DISTRICT 118 (PALOS
297 04-0760-000 Education $3,819,951 $1,412,962 $2,406,989 $23,496,741 $18,693,897.00 $2,411,707.00 87.10% 7.50% 3.75% 6.50% 2015 10/19/2016 1:58:42 PM
PARK)
298 PARK DIST OF LA GRANGE PARK 05-0230-000 Park $2,887,665 $103,616 $2,784,049 $1,481,508 $3,035,383.00 $103,616.00 96.59% 7.50% 4.40% 0.00% 2017 8/15/2017 2:33:08 PM
PARK FOREST CHICAGO HEIGHTS
299 04-1170-000 Education $28,829,823 $322,583 $28,507,240 $24,657,877 $14,429,768.00 $322,583.00 97.76% 7.50% 3.75% 0.00% 2017 10/27/2017 2:35:17 PM
SCHOOL DISTRICT 163
300 PARK RIDGE PARK DISTRICT 05-0810-000 Park $31,277,535 $3,262,870 $28,014,665 $14,799,421 $20,088,544.00 $3,262,870.00 83.76% 7.50% 3.50% 0.00% 2016 8/11/2017 10:28:20 AM
PARK RIDGE/NILES SCHOOL DISTRICT
301 04-0260-000 Education $35,068,651 $7,874,903 $27,193,748 $76,317,706 $49,256,408.00 $13,950,434.00 71.68% 7.50% 3.75% 7.00% 2016 11/9/2016 4:33:21 PM
64
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

304 PHOENIX PUBLIC LIBRARY DISTRICT 06-0380-000 Library $50,047 $0 $50,047 $50,047 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 9/27/2016 5:42:49 PM
PLEASANTDALE PARK DISTRICT BURR
305 05-0830-000 Park $8,015,201 $548,114 $7,467,087 $2,084,525 $3,113,404.00 $548,114.00 82.40% 7.50% 3.00% 0.00% 2016 12/28/2016 11:36:46 AM
RIDGE
PLEASANTDALE SCHOOL DISTRICT 107
306 04-0680-000 Education $8,574,603 $1,387,289 $7,187,314 $13,869,990 $4,977,666.00 $741,167.00 85.11% 7.48% 3.75% 0.00% 2016 12/22/2016 11:59:57 AM
(BURR RIDGE/LAGRANGE)
PLEASANTVIEW FIRE DIST (La Grange
307 07-0440-000 Fire $33,721,379 $29,556,410 $4,164,969 $5,279,629 $77,151,485.00 $39,404,466.00 48.93% 7.42% 3.75% 0.00% 2016 7/20/2017 8:37:32 AM
Highlands, Burr Ridge, Hodgkins)
PLUM GROVE ESTATES SANITARY
308 08-0260-000 Sanitary $0 $0 $0 $144,500 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2013 1/12/2015 1:32:47 PM
DISTRICT ROLLING MEADOWS
PLUM GROVE WOODLANDS SANITARY
309 08-0270-000 Sanitary $52,796 $0 $52,796 $208,750 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 12/29/2016 4:29:34 PM
DISTRICT PALATINE
POPLAR CREEK PUBLIC LIBRARY
310 06-0390-000 Library $25,084,130 $1,981,011 $23,103,119 $7,171,889 $13,019,983.00 $1,981,011.00 84.78% 7.50% 4.00% 0.00% 2016 1/31/2017 2:28:28 PM
DISTRICT STREAMWOOD
311 POSEN PARK DISTRICT 05-0850-000 Park $101,298 $0 $101,298 $352,500 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 10/24/2017 1:20:46 PM

312 POSEN PUBLIC LIBRARY DISTRICT 06-0400-000 Library $85,958 $0 $85,958 $82,708 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 8/14/2017 10:51:50 AM
POSEN-ROBBINS SCHOOL DISTRICT 143
313 04-0950-000 Education $3,524,086 $946,196 $2,577,890 $21,493,432 $9,878,109.00 $946,196.00 90.42% 7.50% 3.75% 0.00% 2016 3/8/2017 12:26:42 PM
1/2
PRAIRIE STATE COMMUNITY COLLEGE
314 04-3070-000 Education $21,696,394 $0 $21,696,394 $31,197,910 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 7/26/2017 5:01:32 PM
DISTRICT 515 (CHICAGO HTS)
PRAIRIE TRAILS PUBLIC LIBRARY
315 06-0410-000 Library $71,093 $583,215 ($512,122) $1,791,742 $3,205,009.00 $583,215.00 81.80% 7.50% 4.00% 0.00% 2015 9/26/2016 4:15:14 PM
DISTRICT BURBANK
PRAIRIE-HILLS SCHOOL DISTRICT 144
316 04-0960-000 Education $59,199,424 $1,031,521 $58,167,903 $35,393,479 $19,217,072.00 $1,830,217.00 90.48% 7.50% 3.75% 8.00% 2016 12/16/2016 11:04:15 AM
(MARKHAM)
PROSPECT HEIGHTS FIRE PROTECTION
317 07-0450-000 Fire $4,676,850 $2,061,581 $2,615,269 $4,555,560 $6,299,301.00 $2,059,714.00 67.30% 7.50% 4.00% 0.00% 2016 6/28/2017 11:42:52 AM
DISTRICT
318 PROSPECT HEIGHTS PARK DIST 05-0860-000 Park $11,298,641 $497,730 $10,800,911 $5,599,073 $4,931,381.00 $497,730.00 89.91% 7.50% 4.00% 0.00% 2016 6/19/2017 3:19:06 PM
PROSPECT HEIGHTS PUBLIC LIBRARY
319 06-0420-000 Library $726,741 $582,078 $144,663 $4,459,900 $6,013,827.00 $582,078.00 90.32% 7.50% 4.00% 0.00% 2016 11/10/2016 1:15:19 PM
DISTRICT
PROSPECT HEIGHTS SCHOOL DISTRICT
320 04-0050-000 Education $10,297,897 $0 $10,297,897 $20,320,268 $11,021,995.00 $821,065.00 92.55% 7.50% 4.40% 0.00% 2015 12/29/2015 10:26:41 AM
23
PROVISO TOWNSHIP HIGH SCHOOLS
321 04-2110-000 Education $64,953,675 $0 $64,953,675 $94,823,933 $58,976,048.00 $336,855.00 99.43% 7.50% 3.75% 8.00% 2015 8/30/2016 3:37:23 PM
DISTRICT 209 (MAYWOOD)
REAVIS HIGH SCHOOL DISTRICT 220
322 04-2210-000 Education $25,229,791 $2,533,585 $22,696,206 $39,565,423 $21,262,302.00 $2,176,474.00 89.76% 7.50% 3.00% 0.00% 2016 11/22/2016 2:33:20 PM
(BURBANK)
RHODES SCHOOL DISTRICT 84 1/2
323 04-0430-000 Education $4,092,131 $0 $4,092,131 $13,074,487 $7,737,069.00 $1,030,495.00 86.68% 7.50% 3.75% 0.00% 2015 1/28/2016 2:00:41 PM
(RIVER GROVE)
RICH TOWNSHIP HIGH SCHOOL
324 04-2230-000 Education $37,150,375 $4,769,521 $32,380,854 $57,839,377 $39,860,890.00 $4,769,521.00 88.03% 7.50% 4.40% 0.00% 2016 12/21/2016 8:34:44 AM
DISTRICT 227
RICHTON PARK PUBLIC LIBRARY
325 06-0430-000 Library $6,110,029 $282,528 $5,827,501 $802,500 $2,133,228.00 $282,528.00 86.76% 7.50% 4.00% 0.00% 2017 10/19/2017 4:05:46 PM
DISTRICT
RIDGELAND SCHOOL DISTRICT 122
326 04-0770-000 Education $75,762,407 $170,964 $75,591,443 $30,335,634 $11,740,495.00 $170,964.00 98.54% 7.49% 3.50% 0.00% 2015 9/26/2016 5:35:52 PM
(OAK LAWN)
327 RIDGEVILLE PARK DISTRICT 05-0880-000 Park $166,609 $88,198 $78,411 $742,000 $1,042,310.00 $88,198.00 91.54% 7.50% 4.00% 0.00% 2016 11/23/2016 11:15:15 AM
RIDGEWOOD COMMUNITY HIGH
328 04-2300-000 Education $36,301,030 $728,682 $35,572,348 $15,346,127 $8,982,017.00 ($350,112.00) 103.90% 7.50% 4.00% 0.00% 2016 2/17/2017 12:15:50 PM
SCHOOL DISTRICT 234 (NORRIDGE)
329 RIVER FOREST PARK DIST 05-0890-000 Park $2,061,950 $294,329 $1,767,621 $2,584,006 $1,858,905.00 $294,329.00 84.17% 7.50% 3.00% 0.00% 2016 11/1/2016 12:40:22 PM

330 RIVER FOREST SCHOOL DISTRICT 90 04-0500-000 Education $13,620,052 $716,932 $12,903,120 $20,854,000 $12,189,677.00 $2,732,571.00 77.58% 7.48% 3.75% 4.50% 2016 1/30/2017 3:25:21 PM

331 RIVER GROVE PUB LIB DIST 06-0440-000 Library $383,072 $358,950 $24,122 $700,500 $1,210,457.00 $358,950.00 70.35% 7.50% 4.00% 0.00% 2016 1/23/2017 11:04:17 AM

332 RIVER GROVE SCHOOL DISTRICT 85 1/2 04-0450-000 Education $7,950,106 $605,374 $7,344,732 $8,459,327 $2,692,354.00 $605,374.00 77.52% 7.50% 3.75% 0.00% 2016 10/12/2016 9:42:09 AM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

RIVER TRAILS ELEMENTARY SCHOOL

333 04-0080-000 Education $21,997,855 $2,329,552 $19,668,303 $24,295,621 $19,055,770.00 $4,856,203.00 74.52% 7.47% 3.75% 8.00% 2016 11/16/2016 10:40:43 AM
DISTRICT 26 (MOUNT PROSPECT)
RIVER TRAILS PARK DIST PROSPECT
334 05-0900-000 Park $8,434,557 $1,108,439 $7,326,118 $6,541,895 $8,168,748.00 $1,108,439.00 86.43% 7.50% 3.50% 0.00% 2016 4/19/2017 4:40:01 PM
HEIGHTS
335 RIVERDALE PARK DISTRICT 05-0910-000 Park $183,815 $0 $183,815 $784,910 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 10/10/2017 1:40:32 PM

336 RIVERDALE PUBLIC LIBRARY 06-0450-000 Library $246,335 $237,382 $8,953 $754,700 $2,935,559.00 $237,382.00 91.91% 7.50% 4.00% 0.00% 2016 2/10/2017 2:53:09 PM

337 RIVERDALE SCHOOL DISTRICT 133 04-0870-000 Education $1,822,973 $159,842 $1,663,131 $6,721,681 $2,438,351.00 $159,842.00 93.44% 7.50% 4.40% 0.80% 2016 1/3/2017 10:52:00 AM
RIVERSIDE BROOKFIELD HIGH SCHOOL
338 04-2100-000 Education $44,562,337 $0 $44,562,337 $22,805,678 $10,348,681.00 ($696,997.00) 106.74% 7.50% 3.75% 7.50% 2015 1/26/2016 8:15:08 AM
DISTRICT 208
339 RIVERSIDE LAWN FIRE DIST. 07-0470-000 Fire $0 $0 $0 $4,082 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 9/28/2016 10:26:26 AM
RIVERSIDE PUBLIC SCHOOL DISTRICT
340 04-0570-000 Education $10,242,310 $3,145,861 $7,096,449 $27,143,447 $10,334,488.00 $1,344,970.00 86.99% 7.48% 3.75% 5.00% 2016 12/21/2016 9:49:33 AM
96
341 ROBBINS PARK DISTRICT 05-0920-000 Park $237,575 $0 $237,575 $164,828 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2012 2/26/2016 8:16:26 AM
ROBERTS PARK FIRE PROTECTION
342 07-0480-000 Fire $308,375 $17,892,750 ($17,584,375) $4,199,797 $27,300,037.00 $17,892,750.00 34.46% 7.00% 2.50% 0.00% 2015 11/17/2016 2:22:42 PM
DISTRICT (HICKORY HILLS/JUSTICE)
343 ROLLING MEADOWS PARK DIST 05-0930-000 Park $6,688,004 $1,964,220 $4,723,784 $8,476,885 $13,371,577.00 $1,964,220.00 85.31% 7.48% 2.75% 0.00% 2016 11/21/2016 1:23:20 PM

344 ROSELLE FIRE PROTECTION DISTRICT 07-0500-000 Fire $0 $0 $0 $700,000 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 7/26/2017 4:17:26 PM

345 ROSELLE PUBLIC LIBRARY 06-0460-000 Library $526,800 $0 $526,800 $1,974,966 $4,721,636.00 $474,023.00 89.96% 7.48% 4.00% 0.00% 2015 1/13/2016 12:03:30 PM

346 ROSEMONT PARK DISTRICT 05-0940-000 Park $1,360,860 ($94,935) $1,455,795 $2,231,431 $1,523,260.00 ($94,935.00) 106.23% 7.50% 3.75% 0.00% 2017 10/20/2017 10:52:48 AM

347 ROSEMONT SCHOOL DISTRICT 78 04-0370-000 Education $27,125 $148,709 ($121,584) $6,519,846 $2,357,705.00 $148,709.00 93.69% 7.50% 4.40% 0.00% 2016 10/19/2016 12:37:16 PM
SALT CREEK RURAL PARK DIST
348 05-0950-000 Park $4,633,446 $542,520 $4,090,926 $3,118,354 $4,244,114.00 $542,520.00 87.22% 7.36% 3.75% 0.00% 2016 10/14/2016 4:42:50 PM
PALATINE
SANDRIDGE SCHOOL DISTRICT 172
349 04-1230-000 Education $1,903,483 $873,635 $1,029,848 $4,499,259 $1,401,387.00 $78,562.00 94.39% 7.50% 4.40% 0.00% 2016 10/18/2016 8:45:45 AM
(CHICAGO HTS)
350 SCHAUMBURG PARK DISTRICT 05-0960-000 Park $42,938,340 $5,772,771 $37,165,569 $36,155,843 $22,751,585.00 $5,772,771.00 74.63% 7.50% 4.00% 0.00% 2015 10/21/2016 1:03:13 PM

351 SCHAUMBURG TWP LIBRARY 06-0480-000 Library $546,273 $0 $546,273 $15,799,987 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 10/24/2017 3:34:55 PM

352 SCHILLER PARK SCHOOL DISTRICT 81 04-0400-000 Education $26,445,082 $1,569,914 $24,875,168 $23,641,043 $8,689,185.00 $871,532.00 89.97% 7.49% 3.75% 5.50% 2016 12/20/2016 4:05:57 PM

353 SCHOOL DISTRICT 54 (SCHAUMBURG) 04-0210-000 Education $156,444,193 $42,948,790 $113,495,403 $226,877,027 $148,770,665.00 $32,810,916.00 77.95% 7.47% 3.75% 5.50% 2016 10/24/2016 1:54:57 PM
SCHOOL DISTRICT 69 (SKOKIE/MORTON
354 04-0300-000 Education $8,419,506 $2,447,566 $5,971,940 $29,012,904 $9,006,311.00 $431,499.00 95.21% 7.50% 3.75% 0.00% 2016 1/5/2017 2:47:19 PM
GROVE)
355 SCHOOL DISTRICT U-46 (ELGIN) 04-4010-000 Education $577,989,957 $83,847,677 $494,142,280 $568,908,801 $317,514,550.00 $69,685,030.00 78.05% 7.50% 4.40% 5.00% 2016 11/28/2016 4:12:30 PM

356 SKOKIE PARK DISTRICT 05-0970-000 Park $38,864,531 $3,004,019 $35,860,512 $28,142,083 $26,482,041.00 $3,004,019.00 88.66% 7.50% 4.00% 0.00% 2016 10/21/2016 10:21:54 AM

357 SKOKIE SCHOOL DISTRICT 68 04-0290-000 Education $26,438,762 $3,418,990 $23,019,772 $41,193,129 $28,757,959.00 $5,873,725.00 79.58% 7.48% 4.00% 5.89% 2016 2/6/2017 9:25:11 AM

358 SKOKIE SCHOOL DISTRICT 73 1/2 04-0350-000 Education $17,650,970 $1,285,217 $16,365,753 $20,103,540 $9,318,804.00 $1,285,217.00 86.21% 7.50% 3.75% 0.00% 2016 11/30/2016 3:18:06 PM

359 SOUTH BARRINGTON PARK DIST 05-0980-000 Park $7,169,094 $0 $7,169,094 $4,428,549 $26,073.00 $0.00 100.00% 0.00% 0.00% 0.00% 2015 10/25/2016 11:53:14 AM
SOUTH COOK MOSQUITO ABATEMENT
360 09-0040-000 Special $3,824,432 $2,044,574 $1,779,858 $4,828,117 $5,676,026.00 $2,044,574.00 63.98% 4.50% 3.50% 0.00% 2016 12/8/2016 4:43:08 PM
Harvey
SOUTH HOLLAND SCHOOL DISTRICT
361 04-1020-000 Education $3,810,000 $515,929 $3,294,071 $11,702,682 $3,933,237.00 $515,929.00 86.88% 7.50% 4.00% 0.00% 2016 12/28/2016 1:04:02 PM
150
SOUTH HOLLAND SCHOOL DISTRICT
362 04-1030-000 Education $15,075,052 $1,092,272 $13,982,780 $28,344,440 $10,381,546.00 $1,092,272.00 89.48% 7.50% 4.40% 0.00% 2016 3/1/2017 1:33:55 PM
151
SOUTH LYONS TOWNSHIP SANITARY
363 08-0320-000 Sanitary $3,482,766 $0 $3,482,766 $1,053,949 $871,069.00 $669,044.00 23.19% 7.50% 0.40% 0.00% 2015 12/28/2015 9:12:39 PM
DISTRICT COUNTRYSIDE
SOUTH PALOS TOWNSHIP SANITARY
364 08-0330-000 Sanitary $3,234,770 $0 $3,234,770 $1,279,188 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 7/14/2017 7:51:08 AM
DISTRICT PALOS PARK
SOUTH STICKNEY SANITARY DISTRICT
365 08-0340-000 Sanitary $5,005,603 $363,978 $4,641,625 $7,512,800 $6,681,774.00 $463,813.00 93.06% 7.50% 3.75% 6.00% 2016 10/28/2016 9:21:31 AM
BURBANK
SOUTH SUBURBAN COLLEGE DIST 510
366 04-3050-000 Education $25,798,439 $0 $25,798,439 $30,329,068 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 7/13/2017 8:43:31 AM
(SOUTH HOLLAND)
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

369 STEGER-S.CHIC.HTS. LIBRARY 06-0490-000 Library $765,861 $181,421 $584,440 $422,018 $1,063,262.00 $181,421.00 82.94% 7.48% 9.13% 0.00% 2016 11/30/2016 2:20:57 PM
STICKNEY FOREST VIEW PUB LIBRARY
370 06-0500-000 Library $452,165 $0 $452,165 $2,884,241 $329,896.00 $151,423.00 54.10% 7.00% 3.00% 0.00% 2015 12/17/2015 4:09:41 PM
DIST
371 STREAMWOOD PARK DISTRICT 05-1000-000 Park $10,356,164 $1,124,271 $9,231,893 $6,875,208 $8,001,320.00 $6,877,049.00 14.05% 7.50% 3.75% 0.00% 2017 10/23/2017 9:24:55 AM

372 SUMMIT PARK DISTRICT 05-1010-000 Park $264,792 $0 $264,792 $1,317,150 $1,278,327.00 $307,450.00 75.95% 7.50% 4.40% 0.00% 2016 10/25/2016 11:08:38 AM

373 SUMMIT PUBLIC LIBRARY DISTRICT 06-0510-000 Library $4,189,167 $37,999 $4,151,168 $347,738 $531,806.00 $37,999.00 92.85% 7.50% 4.00% 0.00% 2016 12/26/2016 11:47:48 AM

374 SUMMIT SCHOOL DISTRICT 104 04-0650-000 Education $30,084,517 $1,173,144 $28,911,373 $25,823,529 $12,835,761.00 $1,173,144.00 90.86% 7.50% 4.00% 5.00% 2015 9/19/2016 9:19:16 AM
SUNNYBROOK SCHOOL DISTRICT 171
375 04-1220-000 Education $4,583,583 $1,120,880 $3,462,703 $12,075,454 $6,200,240.00 $1,120,880.00 81.92% 7.50% 4.40% 0.00% 2016 12/5/2016 10:48:09 AM
(LANSING)
SUNNYCREST FIRE PROTECTION
376 07-0520-000 Fire $0 $0 $0 $134,240 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 10/18/2016 5:21:53 PM
DISTRICT FLOSSMOOR
SUNSET RIDGE SCHOOL DISTRICT 29
377 04-0110-000 Education $29,461,470 $724,914 $28,736,556 $13,885,337 $5,234,911.00 $805,545.00 84.61% 7.50% 3.75% 6.00% 2016 11/11/2016 3:10:39 PM
(GLENVIEW)
378 SW HOME EQUITY ASSURANCE Chicago 11-0030-000 City $804,802 $0 $804,802 $1,076,000 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 12/12/2016 4:58:19 PM
THORN CREEK BASIN SANITARY
379 08-0350-000 Sanitary $6,626,880 $1,657,948 $4,968,932 $5,934,738 $14,922,173.00 $2,189,130.00 85.33% 7.50% 3.50% 6.00% 2017 10/11/2017 2:39:36 PM
DISTRICT CHICAGO HEIGHTS
THORNTON FRACTIONAL HIGH SCHOOL
380 04-2160-000 Education $1,264,492 $8,002,009 ($6,737,517) $55,877,929 $26,789,686.00 $3,348,433.00 87.50% 7.49% 3.75% 10.74% 2016 1/4/2017 10:06:12 AM
DIST 215 (CALUMET CITY)
381 THORNTON SCHOOL DISTRICT 154 04-1070-000 Education $1,560,000 $142,798 $1,417,202 $2,672,634 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 7/19/2017 10:52:20 AM
THORNTON TOWNSHIP HIGH SCHOOLS
382 04-2070-000 Education $36,224,363 $0 $36,224,363 $112,630,618 $46,989,820.00 $6,057,446.00 87.11% 7.50% 4.00% 3.50% 2015 12/29/2015 12:24:33 PM
DISTRICT 205
383 TINLEY PARK PARK DISTRICT 05-1020-000 Park $10,035,784 $1,500,359 $8,535,425 $10,045,451 $8,670,486.00 $1,974,814.00 77.22% 7.50% 4.75% 7.50% 2017 10/10/2017 1:26:35 PM

384 TOWN OF BARRINGTON 02-0010-000 Township $0 ($78,861) $78,861 $399,800 $550,074.00 ($78,861.00) 114.34% 7.50% 3.75% 0.00% 2016 9/27/2016 2:30:29 PM

385 TOWN OF BERWYN 02-0020-000 Township $460,905 $447,694 $13,211 $374,850 $1,309,680.00 $447,694.00 65.82% 7.36% 3.75% 0.00% 2016 9/27/2016 9:38:59 AM

386 TOWN OF BLOOM 02-0030-000 Township $1,401,159 $0 $1,401,159 $2,428,416 $4,859,025.00 $1,044,051.00 78.51% 7.50% 4.00% 0.00% 2015 1/14/2016 2:32:49 PM

387 TOWN OF BREMEN 02-0040-000 Township $516,201 $1,924,265 ($1,408,064) $1,722,100 $631,034.00 ($631,207.00) 200.03% 7.50% 4.40% 0.00% 2016 8/10/2017 11:55:13 AM

388 TOWN OF CALUMET 02-0050-000 Township $388,639 $636,259 ($247,620) $1,459,000 $2,568,618.00 $636,259.00 75.23% 7.50% 3.75% 0.00% 2017 9/18/2017 6:40:54 PM

389 TOWN OF CICERO 02-0060-000 Township $315,709,435 $169,181,382 $146,528,053 $117,322,328 $375,592,041.00 $215,343,255.00 42.67% 7.00% 4.00% 5.50% 2016 10/25/2017 9:37:47 AM

390 TOWN OF ELK GROVE 02-0070-000 Township $107,409 $382,153 ($274,744) $2,656,145 $3,652,348.00 $382,153.00 89.54% 7.50% 2.00% 0.00% 2016 9/27/2016 12:04:44 PM

391 TOWN OF EVANSTON 02-0080-000 Township $489,671 $0 $489,671 $1,898,199 $470,077.00 ($31,617.00) 106.73% 7.50% 4.00% 3.00% 2014 11/20/2014 10:59:42 AM

392 TOWN OF HANOVER 02-0090-000 Township $4,183,554 $1,148,024 $3,035,530 $5,675,142 $8,047,865.00 $1,148,024.00 85.74% 7.50% 3.75% 0.00% 2017 9/29/2017 9:34:15 AM

393 TOWN OF LEMONT 02-0100-000 Township $3,083,487 $276,040 $2,807,447 $3,464,466 $1,039,765.00 $276,040.00 73.45% 7.50% 4.00% 0.00% 2015 9/28/2016 1:27:20 PM

394 TOWN OF LEYDEN 02-0110-000 Township $3,502,305 $1,517,267 $1,985,038 $11,517,100 $16,250,428.00 $2,330,287.00 85.66% 7.50% 3.75% 7.00% 2016 12/15/2016 10:43:44 AM

395 TOWN OF LYONS 02-0120-000 Township $10,319,614 $755,994 $9,563,620 $7,457,297 $6,193,994.00 $6,193,994.00 0.00% 7.50% 4.40% 0.00% 2017 10/27/2017 12:49:21 PM

396 TOWN OF MAINE 02-0130-000 Township $687,180 $2,185,979 ($1,498,799) $3,880,500 $11,891,830.00 $2,185,980.00 81.62% 7.50% 3.50% 0.00% 2017 7/20/2017 10:56:02 AM

397 TOWN OF NEW TRIER 02-0140-000 Township $498,788 $484,979 $13,809 $2,678,394 $2,045,038.00 $484,979.00 76.29% 7.50% 3.75% 0.00% 2017 9/28/2017 6:09:21 PM

398 TOWN OF NILES 02-0150-000 Township $134,918 $83,725 $51,193 $2,035,700 $2,166,672.00 $83,725.00 96.14% 7.50% 3.75% 0.00% 2016 9/27/2016 10:27:16 AM

399 TOWN OF NORTHFIELD 02-0160-000 Township $939,765 $672,573 $267,192 $2,033,503 $5,131,174.00 $672,573.00 86.89% 7.50% 4.00% 0.00% 2016 2/6/2017 3:44:15 PM

400 TOWN OF NORWOOD PARK 02-0170-000 Township $0 ($80,910) $80,910 $608,843 $582,914.00 ($80,910.00) 113.88% 7.50% 4.00% 0.00% 2016 11/22/2016 1:33:46 PM

401 TOWN OF OAK PARK 02-0180-000 Township $171,225 $709,049 ($537,824) $4,209,687 $9,123,863.00 $831,147.00 90.89% 7.50% 3.75% 5.00% 2016 11/7/2016 8:50:02 AM

402 TOWN OF ORLAND 02-0190-000 Township $773,255 $529,065 $244,190 $3,540,470 $4,911,916.00 $529,065.00 89.23% 7.48% 3.75% 0.00% 2016 9/29/2016 5:38:38 PM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

403 TOWN OF PALATINE 02-0200-000 Township $963,223 $170,660 $792,563 $2,020,190 $6,381,692.00 $315,231.00 95.06% 7.50% 3.50% 7.00% 2017 8/10/2017 3:31:21 PM

404 TOWN OF PALOS 02-0210-000 Township $1,312,040 $492,352 $819,688 $1,705,200 $1,834,940.00 $492,352.00 73.17% 7.50% 4.00% 0.00% 2016 8/17/2016 4:11:54 PM

405 TOWN OF PROVISO 02-0220-000 Township $645,930 $128,967 $516,963 $4,939,100 $6,701,124.00 $128,967.00 98.08% 7.50% 3.75% 0.00% 2016 12/14/2016 10:46:39 AM

406 TOWN OF RICH 02-0230-000 Township $433,002 $1,451,409 ($1,018,407) $4,369,328 $10,362,885.00 $1,451,409.00 85.99% 7.50% 3.75% 0.00% 2017 10/12/2017 5:39:38 PM

407 TOWN OF RIVER FOREST 02-0240-000 Township $174,144 $130,474 $43,670 $638,222 $815,076.00 $130,474.00 83.99% 7.50% 3.75% 0.00% 2017 9/29/2017 3:19:35 PM

408 TOWN OF RIVERSIDE 02-0250-000 Township $34,220 $0 $34,220 $1,155,009 $472,232.00 $11,649.00 97.53% 7.50% 4.00% 0.00% 2015 1/15/2016 11:17:33 AM

409 TOWN OF SCHAUMBURG 02-0260-000 Township $602,043 $510,201 $91,842 $6,087,473 $4,079,069.00 $510,201.00 87.49% 7.00% 3.50% 0.00% 2016 8/15/2016 9:58:44 AM

410 TOWN OF STICKNEY 02-0270-000 Township $2,190,707 $13,298,622 ($11,107,915) $6,133,843 $14,053,149.00 $13,298,622.00 5.37% 7.50% 3.75% 0.00% 2017 10/18/2017 1:53:33 PM

411 TOWN OF THORNTON 02-0280-000 Township $8,279,965 $2,707,237 $5,572,728 $11,537,500 $18,671,530.00 $4,477,079.00 76.02% 7.50% 3.75% 7.80% 2017 9/1/2017 12:51:29 PM

412 TOWN OF WHEELING 02-0290-000 Township $364,910 $346,474 $18,436 $2,453,750 $4,383,380.00 $346,474.00 92.10% 7.50% 3.75% 0.00% 2017 9/22/2017 12:42:37 PM

413 TOWN OF WORTH 02-0300-000 Township $1,626,191 $700,446 $925,745 $3,574,544 $7,182,869.00 $700,446.00 90.25% 7.50% 3.75% 0.00% 2017 10/19/2017 3:40:22 PM
TOWNSHIP HIGH SCHOOL DISTRICT 211
414 04-2130-000 Education $80,786,108 $26,647,975 $54,138,133 $248,164,850 $251,099,652.00 $55,867,758.00 77.75% 7.50% 4.40% 6.20% 2016 12/15/2016 2:34:37 PM
(PALATINE)
TOWNSHIP HIGH SCHOOL DISTRICT 214
415 04-2150-000 Education $111,894,353 $26,435,860 $85,458,493 $284,900,000 $234,577,730.00 $41,249,678.00 82.42% 7.50% 4.40% 5.00% 2016 11/7/2016 11:07:01 AM
(ARLINGTON HTS)
TRITON COMMUNITY COLLEGE DIST 504
416 04-3020-000 Education $66,237,580 $0 $66,237,580 $57,814,700 $1,873,810.00 $1,873,810.00 0.00% 0.00% 0.00% 7.80% 2016 10/10/2016 11:41:15 AM
(RIVER GROVE)
UNION DRAINAGE DIST 1 MIDDLE FORK
417 13-0030-000 Special $0 $0 $0 $0 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2013 12/28/2015 10:25:55 AM
DEERFIELD
UNION RIDGE SCHOOL DISTRICT 86
418 04-0460-000 Education $1,210,611 $926,921 $283,690 $8,789,053 $4,751,481.00 $926,921.00 80.49% 7.50% 3.75% 0.00% 2016 12/6/2016 2:25:01 PM
(HARWOOD HTS)
419 UNIV PARK PUBLIC LIBRARY 06-0515-000 Library $536,325 ($17,775) $554,100 $554,730 $777,748.00 ($17,775.00) 102.29% 7.50% 9.13% 0.00% 2016 12/30/2016 2:24:44 PM
VETERANS PARK DISTRICT MELROSE
420 05-1030-000 Park $8,515,802 ($151,984) $8,667,786 $7,543,930 $8,989,741.00 ($151,984.00) 101.69% 7.50% 3.75% 0.00% 2017 10/19/2017 2:06:26 PM
PARK
421 VILLAGE OF ALSIP 03-0010-000 Municipality $92,880,354 $59,596,661 $33,283,693 $20,556,365 $161,027,581.00 $103,811,221.00 35.53% 7.00% 4.00% 5.00% 2016 7/21/2017 2:19:26 PM

422 VILLAGE OF ARLINGTON HEIGHTS 03-0020-000 Municipality $164,671,458 $115,014,636 $49,656,822 $92,504,600 $473,403,739.00 $129,265,871.00 72.69% 7.47% 3.75% 8.00% 2015 11/3/2016 3:25:27 PM

423 VILLAGE OF BARRINGTON 03-0030-000 Municipality $57,307,253 $23,442,253 $33,865,000 $27,805,718 $88,637,266.00 $26,710,464.00 69.87% 7.50% 4.00% 6.70% 2016 7/20/2017 1:02:58 PM

424 VILLAGE OF BARRINGTON HILLS 03-0040-000 Municipality $9,100,330 $6,980,737 $2,119,593 $7,852,294 $22,664,827.00 $6,980,737.00 69.20% 7.50% 3.75% 0.00% 2016 7/12/2017 1:08:07 PM

425 VILLAGE OF BARTLETT 03-0050-000 Municipality $81,662,591 $18,350,884 $63,311,707 $40,333,238 $91,314,856.00 $21,225,437.00 76.76% 7.50% 4.40% 8.00% 2016 12/5/2016 8:36:26 AM

426 VILLAGE OF BEDFORD PARK 03-0060-000 Municipality $88,667,319 $16,275,110 $72,392,209 $69,980,100 $119,011,055.00 $45,016,003.00 62.17% 7.50% 3.75% 4.50% 2016 8/8/2017 11:33:15 AM

427 VILLAGE OF BELLWOOD 03-0070-000 Municipality $189,928,075 $77,580,333 $112,347,742 $24,137,380 $153,713,727.00 $80,982,926.00 47.32% 7.50% 3.75% 7.50% 2016 10/25/2017 2:58:43 PM

428 VILLAGE OF BENSENVILLE 03-0080-000 Municipality $81,306,820 $17,361,701 $63,945,119 $46,152,044 $68,489,718.00 $19,065,876.00 72.16% 7.50% 5.00% 4.50% 2016 7/13/2017 11:39:43 AM

429 VILLAGE OF BERKELEY 03-0090-000 Municipality $202,554 $5,180,727 ($4,978,173) $10,460,028 $20,114,348.00 $8,316,925.00 58.65% 7.00% 3.50% 0.00% 2016 12/9/2016 4:34:04 PM

430 VILLAGE OF BRIDGEVIEW 03-0120-000 Municipality $304,025,559 $46,712,644 $257,312,915 $56,266,494 $114,083,004.00 $56,188,333.00 50.75% 7.50% 3.75% 4.50% 2015 9/7/2016 9:38:46 AM

431 VILLAGE OF BROADVIEW 03-0130-000 Municipality $45,845,197 $39,361,887 $6,483,310 $14,258,610 $97,687,811.00 $43,155,292.00 55.82% 7.50% 3.75% 8.00% 2016 1/17/2017 2:27:12 PM

432 VILLAGE OF BROOKFIELD 03-0140-000 Municipality $59,322,849 $34,412,279 $24,910,570 $15,949,675 $87,491,952.00 $38,274,454.00 56.25% 7.49% 3.75% 8.00% 2015 8/1/2016 9:48:36 AM

433 VILLAGE OF BUFFALO GROVE 03-0150-000 Municipality $79,400,201 $57,139,489 $22,260,712 $41,670,875 $222,009,588.00 $66,472,968.00 70.06% 7.50% 4.40% 7.30% 2015 9/7/2016 2:29:53 PM

434 VILLAGE OF BURNHAM 03-0170-000 Municipality $1,456,174 $1,370,244 $85,930 $3,581,000 $9,727,711.00 $7,884,250.00 18.95% 4.50% 4.25% 0.00% 2016 7/14/2017 1:25:15 PM

435 VILLAGE OF BURR RIDGE 03-0180-000 Municipality $24,773,164 $13,930,954 $10,842,210 $18,312,250 $43,365,855.00 $15,760,398.00 63.66% 7.00% 4.25% 6.80% 2017 10/20/2017 2:07:00 PM

436 VILLAGE OF CALUMET PARK 03-0200-000 Municipality $14,657,362 $791,415 $13,865,947 $12,412,077 $8,347,609.00 $791,415.00 90.52% 7.49% 3.75% 0.00% 2015 9/28/2016 12:56:06 PM

437 VILLAGE OF CHICAGO RIDGE 03-0230-000 Municipality $50,190,715 $39,646,620 $10,544,095 $22,346,130 $84,746,067.00 $49,476,615.00 41.62% 7.50% 3.75% 32.50% 2016 9/14/2017 2:49:00 PM

438 VILLAGE OF CRESTWOOD 03-0260-000 Municipality $56,753,880 $818,498 $55,935,382 $17,797,500 $1,347,068.00 $818,498.00 39.24% 5.00% 5.00% 0.00% 2016 10/24/2016 4:29:20 PM

439 VILLAGE OF DEER PARK 03-0270-000 Municipality $381,940 $0 $381,940 $4,167,181 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 9/28/2016 2:23:39 PM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

440 VILLAGE OF DEERFIELD 03-0280-000 Municipality $91,512,832 $23,954,995 $67,557,837 $39,405,507 $115,191,286.00 $29,817,832.00 74.11% 7.50% 3.00% 5.00% 2016 6/21/2017 3:34:26 PM

441 VILLAGE OF DIXMOOR 03-0300-000 Municipality $604,912 $0 $604,912 $870,000 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2007 6/9/2011 8:42:22 AM

442 VILLAGE OF DOLTON 03-0310-000 Municipality $81,962,132 $38,905,836 $43,056,296 $33,790,875 $97,189,064.00 $40,051,902.00 58.79% 7.50% 3.75% 8.30% 2016 3/2/2017 8:39:10 AM

443 VILLAGE OF EAST DUNDEE 03-0320-000 Municipality $42,843,376 $7,533,889 $35,309,487 $1,769,520 $22,173,381.00 $9,057,296.00 59.15% 7.50% 3.00% 7.80% 2016 11/21/2016 4:31:18 PM

444 VILLAGE OF EAST HAZEL CREST 03-0330-000 Municipality $1,332,226 $0 $1,332,226 $1 $3,603,587.00 $707,210.00 80.37% 7.50% 4.40% 0.00% 2015 12/30/2015 3:32:15 PM

445 VILLAGE OF ELK GROVE 03-0350-000 Municipality $265,222,440 $135,445,252 $129,777,188 $100,529,648 $351,254,267.00 $135,445,252.00 61.44% 7.50% 3.75% 21.59% 2017 10/27/2017 11:10:13 AM

446 VILLAGE OF ELMWOOD PARK 03-0370-000 Municipality $108,104,778 $55,972,358 $52,132,420 $8,992,078 $110,873,012.00 $58,909,533.00 46.87% 7.00% 4.00% 5.50% 2016 11/2/2016 12:20:15 PM

447 VILLAGE OF EVERGREEN PARK 03-0390-000 Municipality $19,958,456 $11,938,684 $8,019,772 $34,876,310 $74,385,013.00 $11,938,684.00 83.95% 7.50% 5.00% 0.00% 2015 10/18/2016 10:25:37 AM

448 VILLAGE OF FLOSSMOOR 03-0400-000 Municipality $31,923,246 $13,978,990 $17,944,256 $18,257,877 $43,545,312.00 $15,501,733.00 64.40% 7.50% 3.00% 5.91% 2017 10/17/2017 2:31:52 PM

449 VILLAGE OF FORD HEIGHTS 03-0410-000 Municipality $1,693,894 $0 $1,693,894 $1,596,415 $0.00 $6,486.00 0.00% 7.50% 4.00% 0.00% 2014 3/23/2016 12:25:28 PM

450 VILLAGE OF FOREST PARK 03-0420-000 Municipality $20,070,851 $0 $20,070,851 $27,787,300 $83,448,727.00 $34,681,594.00 58.44% 7.50% 4.00% 6.00% 2015 12/23/2015 5:53:34 PM

451 VILLAGE OF FOREST VIEW 03-0430-000 Municipality $12,208,198 $10,329,305 $1,878,893 $4,561,053 $17,383,763.00 $10,596,117.00 39.05% 6.00% 3.50% 7.00% 2016 2/20/2017 8:14:30 PM

452 VILLAGE OF FRANKFORT 03-0440-000 Municipality $36,966,549 $14,115,639 $22,850,910 $43,452,758 $43,455,652.00 $14,987,432.00 65.51% 6.75% 4.00% 7.90% 2017 10/12/2017 9:24:27 AM

453 VILLAGE OF FRANKLIN PARK 03-0450-000 Municipality $88,698,365 $0 $88,698,365 $71,884,876 $134,982,094.00 $80,865,358.00 40.09% 7.50% 4.00% 3.00% 2015 1/23/2016 12:17:46 PM

454 VILLAGE OF GLENCOE 03-0460-000 Municipality $72,116,320 $28,276,949 $43,839,371 $19,321,374 $101,522,235.00 $30,589,648.00 69.87% 6.75% 5.50% 7.50% 2017 8/23/2017 9:42:05 AM

455 VILLAGE OF GLENVIEW 03-0470-000 Municipality $210,902,768 $90,437,911 $120,464,857 $161,874,227 $335,205,374.00 $98,882,390.00 70.50% 7.48% 4.00% 4.50% 2016 6/28/2017 5:15:05 PM

456 VILLAGE OF GLENWOOD 03-0480-000 Municipality $25,767,748 $17,726,659 $8,041,089 $10,030,943 $31,800,301.00 $18,323,164.00 42.38% 7.00% 5.50% 7.90% 2015 9/14/2016 1:19:45 PM

457 VILLAGE OF GOLF 03-0490-000 Municipality $2,568,913 $0 $2,568,913 $1,139,777 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2015 12/28/2015 9:22:12 PM

458 VILLAGE OF HANOVER PARK 03-0500-000 Municipality $93,206,375 $45,716,240 $47,490,135 $54,946,372 $142,528,231.00 $54,426,960.00 61.81% 7.00% 5.00% 6.00% 2016 9/7/2017 8:43:49 AM

459 VILLAGE OF HARWOOD HEIGHTS 03-0520-000 Municipality $7,690,710 $0 $7,690,710 $6,840,569 $23,890,687.00 $5,920,556.00 75.22% 7.50% 4.00% 0.00% 2013 2/25/2015 11:55:59 AM

460 VILLAGE OF HAZEL CREST 03-0530-000 Municipality $10,475,375 $0 $10,475,375 $13,427,966 $55,629,424.00 $30,620,442.00 44.96% 7.50% 4.00% 43.47% 2015 5/4/2016 4:29:36 PM

461 VILLAGE OF HILLSIDE 03-0550-000 Municipality $13,742,679 $0 $13,742,679 $16,964,057 $69,020,506.00 $35,302,780.00 48.85% 7.00% 5.00% 0.00% 2015 11/20/2015 4:13:25 PM

462 VILLAGE OF HINSDALE 03-0560-000 Municipality $36,701,176 $0 $36,701,176 $46,887,945 $74,650,246.00 $24,524,429.00 67.15% 7.50% 4.00% 8.00% 2015 10/29/2015 9:59:28 AM

463 VILLAGE OF HODGKINS 03-0570-000 Municipality $41,251,793 $11,845,921 $29,405,872 $11,930,154 $32,170,382.00 $14,550,500.00 54.77% 7.50% 10.20% 7.00% 2016 8/7/2017 10:59:02 AM

464 VILLAGE OF HOFFMAN ESTATES 03-0580-000 Municipality $348,903,699 $98,014,373 $250,889,326 $113,815,760 $316,069,701.00 $107,895,202.00 65.86% 7.50% 3.50% 6.50% 2016 6/22/2017 9:35:47 AM

465 VILLAGE OF HOMEWOOD 03-0600-000 Municipality $59,520,466 $52,084,429 $7,436,037 $29,457,630 $128,693,516.00 $63,078,234.00 50.99% 7.00% 4.00% 7.00% 2016 9/27/2016 3:01:18 PM

466 VILLAGE OF INDIAN HEAD PARK 03-0610-000 Municipality $4,624,060 $977,829 $3,646,231 $4,560,182 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 10/25/2016 1:40:36 PM

467 VILLAGE OF INVERNESS 03-0630-000 Municipality $6,196,538 $325,517 $5,871,021 $3,457,601 $2,075,762.00 $325,517.00 84.32% 7.50% 3.75% 0.00% 2017 9/11/2017 4:34:26 PM

468 VILLAGE OF JUSTICE 03-0640-000 Municipality $25,665,231 $13,724,986 $11,940,245 $8,268,212 $30,353,957.00 $15,601,185.00 48.60% 7.50% 4.40% 9.00% 2015 10/9/2016 1:27:28 PM

469 VILLAGE OF KENILWORTH 03-0650-000 Municipality $24,896,873 $9,418,876 $15,477,997 $4,351,614 $22,838,286.00 $9,418,876.00 58.76% 6.00% 3.50% 0.00% 2016 7/7/2017 12:01:43 PM

470 VILLAGE OF LA GRANGE 03-0660-000 Municipality $64,343,043 $39,400,350 $24,942,693 $15,053,418 $93,224,130.00 $41,904,097.00 55.05% 7.00% 5.00% 6.00% 2016 12/20/2016 11:11:41 AM

471 VILLAGE OF LA GRANGE PARK 03-0670-000 Municipality $28,602,566 $12,292,167 $16,310,399 $20,586,985 $39,360,117.00 $13,776,613.00 65.00% 7.00% 3.12% 8.00% 2017 10/23/2017 11:30:06 AM

472 VILLAGE OF LANSING 03-0680-000 Municipality $111,611,944 $80,901,833 $30,710,111 $57,518,738 $161,614,177.00 $90,234,124.00 44.17% 5.92% 3.25% 4.00% 2016 12/5/2016 5:17:28 PM

473 VILLAGE OF LEMONT 03-0690-000 Municipality $51,914,408 $10,141,823 $41,772,585 $21,500,425 $38,262,912.00 $10,888,224.00 71.54% 7.00% 3.50% 3.50% 2017 10/17/2017 5:17:14 PM

474 VILLAGE OF LINCOLNWOOD 03-0700-000 Municipality $40,752,500 $29,376,483 $11,376,017 $33,927,685 $68,574,820.00 $29,376,483.00 57.16% 7.49% 3.75% 0.00% 2016 10/27/2016 2:46:21 PM

475 VILLAGE OF LYNWOOD 03-0710-000 Municipality $22,612,117 $14,993,612 $7,618,505 $10,365,800 $28,006,425.00 $19,015,546.00 32.10% 5.50% 3.57% 8.50% 2016 1/6/2017 4:55:06 PM

476 VILLAGE OF LYONS 03-0720-000 Municipality $59,965,461 $19,706,178 $40,259,283 $15,667,510 $41,934,158.00 $22,067,155.00 47.38% 7.00% 4.00% 8.00% 2016 9/18/2017 4:59:46 PM

477 VILLAGE OF MATTESON 03-0740-000 Municipality $153,544,304 $83,227,323 $70,316,981 $35,500,540 $148,237,525.00 $91,908,927.00 38.00% 7.50% 4.00% 7.90% 2016 2/14/2017 3:33:26 PM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

478 VILLAGE OF MAYWOOD 03-0750-000 Municipality $143,521,026 $116,758,044 $26,762,982 $34,852,521 $184,527,329.00 $131,950,496.00 28.49% 6.75% 4.86% 4.30% 2016 1/2/2017 11:37:48 PM

479 VILLAGE OF MC COOK 03-0760-000 Municipality $57,864,971 $11,252,051 $46,612,920 $9,933,100 $37,779,883.00 $22,467,839.00 40.53% 7.50% 4.40% 5.50% 2016 8/23/2017 12:55:30 PM

480 VILLAGE OF MELROSE PARK 03-0770-000 Municipality $287,431,645 $197,122,891 $90,308,754 $30,651,900 $357,614,695.00 $289,772,954.00 18.97% 7.49% 3.75% 4.00% 2016 7/20/2017 5:33:09 PM

481 VILLAGE OF MERRIONETTE PARK 03-0780-000 Municipality $2,302,160 $0 $2,302,160 $3,003,300 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 12/13/2016 4:51:42 PM

482 VILLAGE OF MIDLOTHIAN 03-0800-000 Municipality $18,362,996 $0 $18,362,996 $52,830,753 $47,611,863.00 $22,280,047.00 53.20% 7.25% 5.00% 10.00% 2013 12/30/2015 1:29:11 PM

483 VILLAGE OF MORTON GROVE 03-0810-000 Municipality $144,043,235 $91,216,217 $52,827,018 $54,864,262 $159,599,590.00 $94,022,980.00 41.09% 7.50% 3.75% 7.39% 2015 12/30/2016 12:56:41 PM

484 VILLAGE OF MOUNT PROSPECT 03-0820-000 Municipality $191,177,771 $99,592,634 $91,585,137 $117,325,039 $289,080,267.62 $110,077,750.00 61.92% 7.50% 7.25% 8.80% 2016 10/18/2017 1:59:16 PM

485 VILLAGE OF NILES 03-0830-000 Municipality $130,435,060 $92,299,682 $38,135,378 $87,250,053 $231,063,732.00 $106,345,707.00 53.98% 7.25% 3.50% 5.50% 2017 10/24/2017 2:00:27 PM

486 VILLAGE OF NORRIDGE 03-0840-000 Municipality $21,960,675 $18,895,298 $3,065,377 $18,091,510 $59,494,368.00 $21,631,993.00 63.64% 7.00% 5.50% 8.00% 2016 12/27/2016 11:11:42 AM

487 VILLAGE OF NORTH RIVERSIDE 03-0860-000 Municipality $80,382,981 $37,566,435 $42,816,546 $29,214,125 $109,932,314.00 $75,266,414.00 31.53% 7.48% 3.75% 4.20% 2016 1/10/2017 11:25:54 AM

488 VILLAGE OF NORTHBROOK 03-0870-000 Municipality $229,988,720 $95,795,557 $134,193,163 $99,664,879 $246,592,502.00 $102,845,562.00 58.29% 8.00% 4.00% 5.50% 2016 11/30/2016 3:21:02 PM

489 VILLAGE OF NORTHFIELD 03-0880-000 Municipality $29,477,874 $18,860,672 $10,617,202 $15,660,446 $56,365,292.00 $18,860,672.00 66.54% 6.75% 3.25% 8.00% 2016 10/21/2016 12:14:49 PM

490 VILLAGE OF OAK BROOK 03-0890-000 Municipality $59,769,671 $49,143,873 $10,625,798 $23,759,255 $141,950,031.00 $54,155,555.00 61.85% 7.49% 4.40% 3.00% 2015 8/25/2016 4:41:13 PM

491 VILLAGE OF OAK LAWN 03-0910-000 Municipality $308,201,082 $149,350,555 $158,850,527 $56,713,205 $415,723,134.00 $180,929,390.00 56.48% 7.00% 3.50% 5.65% 2016 8/8/2017 11:27:07 AM

492 VILLAGE OF OAK PARK 03-0920-000 Municipality $338,197,789 $177,251,608 $160,946,181 $52,265,165 $416,875,034.00 $187,696,673.00 54.98% 6.75% 2.75% 5.50% 2016 6/27/2017 11:51:40 AM

493 VILLAGE OF OLYMPIA FIELDS 03-0930-000 Municipality $32,198,849 $16,931,271 $15,267,578 $10,637,404 $33,930,702.00 $19,924,592.00 41.28% 6.50% 3.75% 8.00% 2016 12/27/2016 1:57:30 PM

494 VILLAGE OF ORLAND HILLS 03-0940-000 Municipality $12,184,382 $7,703,454 $4,480,928 $4,891,892 $16,370,289.00 $9,445,221.00 42.30% 7.17% 3.75% 8.50% 2016 11/16/2016 9:43:44 AM

495 VILLAGE OF ORLAND PARK 03-0950-000 Municipality $181,277,364 $48,913,669 $132,363,695 $106,683,454 $206,420,940.00 $63,841,509.00 69.07% 7.00% 5.25% 5.00% 2016 7/3/2017 2:00:42 PM

496 VILLAGE OF PALATINE 03-0960-000 Municipality $203,941,710 $111,101,105 $92,840,605 $119,420,543 $315,334,968.00 $126,218,516.00 59.97% 7.47% 3.75% 5.50% 2016 7/13/2017 8:11:50 AM

497 VILLAGE OF PALOS PARK 03-0990-000 Municipality $3,076,363 $1,456,704 $1,619,659 $4,272,135 $4,092,910.00 $1,456,704.00 64.41% 7.50% 4.00% 0.00% 2015 9/26/2016 5:02:26 PM

498 VILLAGE OF PARK FOREST 03-1000-000 Municipality $36,419,945 $40,682,358 ($4,262,413) $50,226,641 $115,638,700.00 $46,333,145.00 59.93% 7.50% 4.40% 7.00% 2015 10/24/2016 10:36:36 AM

499 VILLAGE OF PHOENIX 03-1020-000 Municipality $1,595,738 $0 $1,595,738 $2,316,269 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 3/13/2017 4:40:54 PM

500 VILLAGE OF POSEN 03-1030-000 Municipality $6,066,803 $3,244,433 $2,822,370 $6,916,230 $8,488,098.00 $3,599,571.00 57.59% 7.50% 3.75% 5.00% 2016 12/28/2016 9:27:41 AM

501 VILLAGE OF RICHTON PARK 03-1050-000 Municipality $6,922,071 $0 $6,922,071 $16,258,453 $29,425,085.00 $11,642,529.00 60.43% 7.00% 4.50% 5.00% 2015 12/22/2015 11:20:57 AM

502 VILLAGE OF RIVER FOREST 03-1060-000 Municipality $57,655,219 $39,257,620 $18,397,599 $27,458,984 $92,038,088.00 $44,047,788.00 52.14% 7.50% 3.75% 4.50% 2017 10/10/2017 10:45:49 AM

503 VILLAGE OF RIVER GROVE 03-1070-000 Municipality $33,348,060 $15,726,520 $17,621,540 $14,664,578 $33,977,846.00 $16,941,274.00 50.14% 7.50% 3.75% 8.00% 2016 1/12/2017 7:51:59 AM

504 VILLAGE OF RIVERDALE 03-1080-000 Municipality $23,418,555 $0 $23,418,555 $25,674,190 $77,740,551.00 $53,343,284.00 31.38% 3.00% 3.00% 8.50% 2015 2/10/2016 10:24:05 AM

505 VILLAGE OF RIVERSIDE 03-1090-000 Municipality $25,584,598 $17,137,734 $8,446,864 $21,140,108 $32,264,919.00 $17,137,734.00 46.88% 6.75% 4.00% 0.00% 2014 9/27/2016 12:15:26 PM

506 VILLAGE OF ROBBINS 03-1100-000 Municipality $15,290,327 $0 $15,290,327 $21,478,360 $992,917.00 ($81,712.00) 108.23% 7.50% 4.00% 0.00% 2015 1/19/2016 4:06:03 PM

507 VILLAGE OF ROSELLE 03-1120-000 Municipality $48,713,245 $22,491,107 $26,222,138 $39,834,526 $80,996,744.00 $23,536,743.00 70.94% 7.50% 3.75% 7.50% 2016 6/23/2017 10:51:59 AM

508 VILLAGE OF ROSEMONT 03-1130-000 Municipality $423,296,133 $22,384,910 $400,911,223 $176,490,169 $279,824,248.00 $135,705,080.00 51.50% 6.75% 3.75% 7.50% 2016 6/29/2017 2:56:49 PM

509 VILLAGE OF SAUK VILLAGE 03-1140-000 Municipality $41,723,964 $0 $41,723,964 $17,998,932 $20,599,899.00 $13,007,246.00 36.86% 7.50% 4.00% 6.00% 2015 2/24/2016 2:32:34 PM

510 VILLAGE OF SCHAUMBURG 03-1150-000 Municipality $456,105,620 $132,688,255 $323,417,365 $219,099,400 $465,118,353.00 $159,707,077.00 65.66% 7.50% 3.50% 5.50% 2016 11/14/2016 3:30:40 PM

511 VILLAGE OF SCHILLER PARK 03-1160-000 Municipality $24,727,436 $0 $24,727,436 $16,962,040 $77,593,641.00 $42,960,661.00 44.63% 7.50% 4.00% 6.00% 2015 12/29/2015 6:38:39 PM

512 VILLAGE OF SKOKIE 03-1170-000 Municipality $203,038,013 $134,019,973 $69,018,040 $65,325,323 $391,535,952.00 $144,481,648.00 63.10% 8.00% 5.50% 7.00% 2016 12/30/2016 10:54:09 AM

513 VILLAGE OF SOUTH BARRINGTON 03-1180-000 Municipality $9,415,421 $8,488,144 $927,277 $6,822,000 $19,056,679.00 $8,488,144.00 55.46% 6.25% 5.50% 0.00% 2016 12/13/2016 10:44:51 AM

514 VILLAGE OF SOUTH CHICAGO HEIGHTS 03-1190-000 Municipality $14,041,656 $5,868,277 $8,173,379 $8,586,455 $15,492,242.00 $7,258,637.00 53.15% 7.50% 3.75% 6.00% 2016 5/31/2017 11:49:10 AM

515 VILLAGE OF SOUTH HOLLAND 03-1200-000 Municipality $55,096,917 $23,827,412 $31,269,505 $39,651,941 $102,669,905.00 $32,134,698.00 68.70% 7.25% 3.50% 8.00% 2017 10/25/2017 10:43:17 AM
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

516 VILLAGE OF STEGER 03-1210-000 Municipality $5,354,677 $3,738,307 $1,616,370 $4,346,018 $14,947,430.00 $4,616,086.00 69.12% 6.50% 4.86% 8.50% 2015 12/21/2016 9:03:22 AM

517 VILLAGE OF STICKNEY 03-1220-000 Municipality $25,357,438 $15,683,975 $9,673,463 $12,374,915 $28,465,020.00 $18,163,174.00 36.19% 6.00% 5.00% 5.00% 2016 1/13/2017 12:54:40 PM

518 VILLAGE OF STONE PARK 03-1230-000 Municipality $21,433,071 $0 $21,433,071 $9,736,000 $19,366,261.00 $14,427,057.00 25.50% 7.00% 5.00% 0.00% 2015 12/29/2015 7:52:34 PM

519 VILLAGE OF STREAMWOOD 03-1240-000 Municipality $79,186,358 $50,001,073 $29,185,285 $61,066,396 $171,344,708.00 $57,144,077.00 66.65% 6.50% 4.50% 5.50% 2016 6/16/2017 3:54:22 PM

520 VILLAGE OF SUMMIT 03-1250-000 Municipality $12,668,131 $0 $12,668,131 $15,398,811 $46,020,221.00 $35,114,819.00 23.70% 7.50% 0.40% 9.00% 2014 12/28/2015 8:40:00 PM

521 VILLAGE OF THORNTON 03-1260-000 Municipality $5,130,772 $0 $5,130,772 $6,749,508 $3,097,297.00 $461,168.00 85.11% 7.50% 4.00% 8.00% 2015 12/20/2015 2:07:16 PM

522 VILLAGE OF TINLEY PARK 03-1270-000 Municipality $48,166,443 $37,664,016 $10,502,427 $57,191,570 $169,061,167.00 $56,104,239.00 66.81% 7.46% 3.75% 8.00% 2016 12/29/2016 3:05:04 PM

523 VILLAGE OF UNIVERSITY PARK 03-1280-000 Municipality $18,461,392 $0 $18,461,392 $21,285,395 $26,139,057.00 $10,683,460.00 59.13% 7.50% 4.00% 5.00% 2014 1/22/2016 12:40:33 PM

524 VILLAGE OF WESTCHESTER 03-1290-000 Municipality $69,379,920 $44,175,512 $25,204,408 $24,891,625 $110,330,900.00 $47,194,684.00 57.22% 7.00% 3.25% 6.00% 2016 2/17/2017 12:28:01 PM

525 VILLAGE OF WESTERN SPRINGS 03-1300-000 Municipality $26,724,106 $14,862,091 $11,862,015 $10,320,911 $50,262,550.00 $15,703,427.00 68.76% 6.75% 3.00% 5.00% 2015 6/19/2017 10:53:17 AM

526 VILLAGE OF WHEELING 03-1310-000 Municipality $152,540,823 $57,773,345 $94,767,478 $83,089,016 $209,069,347.00 $76,181,098.00 63.56% 7.50% 3.75% 8.00% 2016 6/15/2017 4:56:49 PM

527 VILLAGE OF WILLOW SPRINGS 03-1320-000 Municipality $31,104,334 $11,993,620 $19,110,714 $9,892,870 $17,952,584.00 $11,925,636.00 33.57% 7.50% 3.75% 6.80% 2016 4/1/2017 4:26:17 PM

528 VILLAGE OF WILMETTE 03-1330-000 Municipality $167,008,750 $57,612,159 $109,396,591 $74,051,430 $201,599,619.00 $57,612,159.00 71.42% 7.25% 5.50% 0.00% 2016 10/11/2017 3:42:51 PM

529 VILLAGE OF WINNETKA 03-1340-000 Municipality $68,631,467 $41,416,300 $27,215,167 $63,570,079 $167,128,885.00 $45,316,646.00 72.89% 6.25% 5.50% 6.50% 2016 8/25/2017 3:30:07 PM

530 VILLAGE OF WORTH 03-1350-000 Municipality $37,196,708 $28,371,002 $8,825,706 $13,464,047 $47,322,172.00 $28,371,003.00 40.05% 7.49% 3.75% 0.00% 2016 12/27/2016 4:52:54 PM
WEST HARVEY-DIXMOOR PUBLIC
531 04-0990-000 Education $6,780,000 $1,924,712 $4,855,288 $18,932,631 $11,245,777.00 $945,316.00 91.59% 7.50% 4.00% 0.00% 2016 12/28/2016 9:20:23 AM
SCHOOL DISTRICT 147
WEST NORTHFIELD SCHOOL DISTRICT
532 04-0130-000 Education $7,573,376 $838,714 $6,734,662 $16,730,995 $6,634,647.00 $838,714.00 87.36% 7.48% 3.75% 6.50% 2016 11/23/2016 1:44:34 PM
31 (NORTHBROOK)
533 WESTCHESTER PARK DISTRICT 05-1050-000 Park $5,739,840 $800,890 $4,938,950 $4,332,666 $4,377,649.00 $800,890.00 81.71% 7.47% 3.75% 0.00% 2016 9/13/2016 8:07:11 PM
WESTCHESTER SCHOOL DISTRICT 92
534 04-0530-000 Education $13,574,310 $758,132 $12,816,178 $14,305,417 $7,468,921.00 $758,132.00 89.85% 7.48% 2.50% 0.00% 2016 9/27/2016 7:40:20 AM
1/2
535 WESTERN SPRINGS PARK DISTRICT 05-1070-000 Park $1,305,579 $245,477 $1,060,102 $1,094,309 $1,246,326.00 $245,477.00 80.30% 7.50% 3.75% 0.00% 2015 6/19/2017 2:06:19 PM
WESTERN SPRINGS SCHOOL DISTRICT
536 04-0620-000 Education $23,684,217 $0 $23,684,217 $14,057,646 $6,651,404.00 $1,014,334.00 84.75% 7.47% 3.75% 0.00% 2015 1/14/2016 12:19:47 PM
101
537 WHEELING PARK DISTRICT 05-1080-000 Park $23,329,872 $1,843,135 $21,486,737 $19,679,686 $16,070,142.00 $1,843,135.00 88.53% 7.50% 4.00% 0.00% 2016 5/10/2017 8:51:54 AM

538 WILLIAM LEONARD LIBRARY (ROBBINS) 06-0520-000 Library $178,899 $0 $178,899 $401,550 $423,125.00 ($86,823.00) 120.52% 7.50% 4.00% 0.00% 2015 5/3/2016 12:14:40 PM
WILLOW SPRINGS SCHOOL DISTRICT
539 04-0690-000 Education $5,385,428 $0 $5,385,428 $5,911,905 $49,586.00 $0.00 100.00% 0.00% 0.00% 0.00% 2015 12/23/2015 12:16:16 PM
108
540 WILMETTE PARK DISTRICT 05-1090-000 Park $23,807,379 $6,187,835 $17,619,544 $24,998,997 $41,406,450.00 $6,187,835.00 85.06% 7.50% 3.50% 0.00% 2016 7/3/2017 11:47:27 AM

541 WILMETTE PUBL LIBRARY DIST 06-0530-000 Library $0 $996,623 ($996,623) $5,935,154 $11,764,554.00 $996,623.00 91.53% 7.50% 3.00% 0.00% 2015 9/28/2016 11:38:59 AM
WILMETTE PUBLIC SCHOOL DISTRICT
542 04-0190-000 Education $59,179,297 $8,702,837 $50,476,460 $57,863,536 $41,771,464.00 $11,579,634.00 72.28% 7.50% 4.40% 6.20% 2016 12/14/2016 11:07:03 AM
39
543 WINNETKA PARK DISTRICT 05-1100-000 Park $21,091,112 $2,246,574 $18,844,538 $11,959,566 $18,659,467.00 $2,246,574.00 87.96% 7.54% 4.00% 0.00% 2015 10/31/2016 9:33:15 AM
WINNETKA PUBLIC SCHOOL DISTRICT
544 04-0160-000 Education $72,933,014 $4,227,806 $68,705,208 $38,151,299 $20,925,142.00 $2,939,065.00 85.95% 7.48% 3.75% 5.00% 2016 12/21/2016 11:08:59 AM
36
WINNETKA-NORTHFIELD PUBLIC
545 06-0540-000 Library $2,382,616 $0 $2,382,616 $4,486,050 $7,425,338.00 $85,039.00 98.85% 7.50% 4.40% 9.00% 2015 2/1/2016 11:40:00 AM
LIBRARY DISTRICT
WOODLEY ROAD SANITARY DISTRICT
546 08-0390-000 Sanitary $135,000 $0 $135,000 $85,893 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2016 7/17/2017 9:32:00 PM
WINNETKA
547 WORTH PARK DISTRICT 05-1200-000 Park $224,282 $54,893 $169,389 $1,220,672 $1,208,469.00 $54,893.00 95.46% 7.50% 4.00% 0.00% 2017 10/19/2017 3:31:03 PM

548 WORTH PUBLIC LIBRARY DIST 06-0550-000 Library $575,750 $154,593 $421,157 $712,765 $1,262,020.00 $154,593.00 87.75% 7.48% 9.13% 0.00% 2016 12/6/2016 4:09:59 PM

549 WORTH SCHOOL DISTRICT 127 04-0820-000 Education $5,311,417 $142,709 $5,168,708 $15,770,620 $5,990,612.00 $142,709.00 97.62% 7.49% 3.50% 0.00% 2015 10/19/2016 3:40:30 PM
YORKFIELD FIRE PROTECTION
550 07-0530-000 Fire $0 $0 $0 $116,779 $0.00 $0.00 0.00% 0.00% 0.00% 0.00% 2017 8/30/2017 2:20:45 PM
DISTRICT ELMHURST
$138,629,506,270 $69,131,261,797 $69,498,244,473 $35,026,453,285 $120,634,570,069.62 $75,896,851,167.00
Office of the Cook County Treasurer
Debt Disclosure Compliance as of 10/30/2017
(Sorted Alphabetically)

DISCLAIMER: The Cook County Treasurers 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 Treasurers Office. As such, it is the users responsibility to evaluate the content and usefulness of the information. The
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Funded over 80%

Funded between 50% and 80%
Funded below 50%

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