office of the cook county treasurer debt disclosure ... · agency type total of all debts and...

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Page 1 of 21 Agency Name Agency Number Agency Type Total of All Debts and Liabilities Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension & OPEB Funded Ratio STICKNEY FOREST VIEW PUB LIBRARY DIST 06-0500-000 Library $2,087,986 $395,887 $2,058,875 -420.07% NORTH LAKE FIRE PROTECTION DISTRICT 07-0290-000 Fire $5,607,992 $3,132,578 $9,680,302 -209.02% WORTH SCHOOL DISTRICT 127 04-0820-000 Education $4,465,204 $688,133 $671,638 2.40% STREAMWOOD PARK DISTRICT 05-1000-000 Park $9,190,166 $8,257,765 $7,915,939 4.14% BROADVIEW PUBLIC LIBRARY DIST 06-0080-000 Library $3,931,678 $1,884,644 $1,638,306 13.07% OAKTON COLLEGE DISTRICT SKOKIE DESPLAINES 04-3110-000 Education $98,644,511 $41,985,235 $36,103,892 14.01% BERWYN NORTH SCHOOL DISTRICT 98 04-0590-000 Education $9,441,143 $16,153,196 $13,731,881 14.99% LA GRANGE PARK PUBLIC LIBRARY DIST 06-0270-000 Library $3,760,099 $2,897,821 $2,396,623 17.30% VILLAGE OF BURNHAM 03-0170-000 Municipality $1,456,174 $9,727,711 $7,884,250 18.95% JUSTICE PARK DISTRICT 05-0520-000 Park $520,213 $155,620 $120,932 22.29% SOUTH LYONS TOWNSHIP SANITARY DISTRICT COUNTRYSIDE 08-0320-000 Sanitary $3,482,766 $871,069 $669,044 23.19% VILLAGE OF SUMMIT 03-1250-000 Municipality $12,668,131 $46,020,221 $35,114,819 23.70% VILLAGE OF MELROSE PARK 03-0770-000 Municipality $208,202,990 $291,210,648 $217,176,993 25.42% VILLAGE OF STONE PARK 03-1230-000 Municipality $21,433,071 $19,366,261 $14,427,057 25.50% CITY OF CALUMET CITY 03-0190-000 Municipality $205,107,470 $276,733,593 $205,801,801 25.63% CITY OF CHICAGO 03-0210-000 City $71,587,737,000 $38,956,040,000 $28,886,249,000 25.85% BENSENVILLE FIRE PROTECTION DISTRICT #2 07-0025-000 Fire $35,578,809 $42,381,930 $30,693,126 27.58% VILLAGE OF RIVERDALE 03-1080-000 Municipality $89,606,253 $105,489,330 $75,776,216 28.17% CENTRAL STICKNEY FIRE DIST 07-0040-000 Fire $1,720,925 $80,723 $55,967 30.67% CHICAGO PARK DISTRICT 05-0200-000 City $2,030,201,000 $1,241,325,000 $849,626,000 31.55% VILLAGE OF LYNWOOD 03-0710-000 Municipality $22,612,117 $28,006,425 $19,015,546 32.10% LEYDEN FIRE PROTECTION DISTRICT FRANKLIN PARK 07-0230-000 Fire $12,698,403 $16,521,380 $11,075,401 32.96% VILLAGE OF WILLOW SPRINGS 03-1320-000 Municipality $31,104,334 $17,952,584 $11,925,636 33.57% CITY OF BLUE ISLAND 03-0110-000 Municipality $58,905,634 $89,664,310 $59,553,987 33.58% ELGIN COMMUNITY COLLEGE DISTRICT 509 04-3040-000 Education $269,419,533 $41,293,273 $27,176,657 34.19% ROBERTS PARK FIRE PROTECTION DISTRICT (HICKORY HILLS/JUSTICE) 07-0480-000 Fire $308,375 $27,300,037 $17,892,750 34.46% VILLAGE OF MAYWOOD 03-0750-000 Municipality $119,808,933 $163,632,948 $106,061,573 35.18% Office of the Cook County Treasurer Debt Disclosure Ordinance Data as of 1/6/2019 (Sorted by Funded Ratio)

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Page 1: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 1 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

STICKNEY FOREST VIEW PUB LIBRARY DIST 06-0500-000 Library $2,087,986 $395,887 $2,058,875 -420.07%

NORTH LAKE FIRE PROTECTION DISTRICT 07-0290-000 Fire $5,607,992 $3,132,578 $9,680,302 -209.02%

WORTH SCHOOL DISTRICT 127 04-0820-000 Education $4,465,204 $688,133 $671,638 2.40%

STREAMWOOD PARK DISTRICT 05-1000-000 Park $9,190,166 $8,257,765 $7,915,939 4.14%

BROADVIEW PUBLIC LIBRARY DIST 06-0080-000 Library $3,931,678 $1,884,644 $1,638,306 13.07%

OAKTON COLLEGE DISTRICT SKOKIE DESPLAINES 04-3110-000 Education $98,644,511 $41,985,235 $36,103,892 14.01%

BERWYN NORTH SCHOOL DISTRICT 98 04-0590-000 Education $9,441,143 $16,153,196 $13,731,881 14.99%

LA GRANGE PARK PUBLIC LIBRARY DIST 06-0270-000 Library $3,760,099 $2,897,821 $2,396,623 17.30%

VILLAGE OF BURNHAM 03-0170-000 Municipality $1,456,174 $9,727,711 $7,884,250 18.95%

JUSTICE PARK DISTRICT 05-0520-000 Park $520,213 $155,620 $120,932 22.29%

SOUTH LYONS TOWNSHIP SANITARY DISTRICT COUNTRYSIDE 08-0320-000 Sanitary $3,482,766 $871,069 $669,044 23.19%

VILLAGE OF SUMMIT 03-1250-000 Municipality $12,668,131 $46,020,221 $35,114,819 23.70%

VILLAGE OF MELROSE PARK 03-0770-000 Municipality $208,202,990 $291,210,648 $217,176,993 25.42%

VILLAGE OF STONE PARK 03-1230-000 Municipality $21,433,071 $19,366,261 $14,427,057 25.50%

CITY OF CALUMET CITY 03-0190-000 Municipality $205,107,470 $276,733,593 $205,801,801 25.63%

CITY OF CHICAGO 03-0210-000 City $71,587,737,000 $38,956,040,000 $28,886,249,000 25.85%

BENSENVILLE FIRE PROTECTION DISTRICT #2 07-0025-000 Fire $35,578,809 $42,381,930 $30,693,126 27.58%

VILLAGE OF RIVERDALE 03-1080-000 Municipality $89,606,253 $105,489,330 $75,776,216 28.17%

CENTRAL STICKNEY FIRE DIST 07-0040-000 Fire $1,720,925 $80,723 $55,967 30.67%

CHICAGO PARK DISTRICT 05-0200-000 City $2,030,201,000 $1,241,325,000 $849,626,000 31.55%

VILLAGE OF LYNWOOD 03-0710-000 Municipality $22,612,117 $28,006,425 $19,015,546 32.10%

LEYDEN FIRE PROTECTION DISTRICT FRANKLIN PARK 07-0230-000 Fire $12,698,403 $16,521,380 $11,075,401 32.96%

VILLAGE OF WILLOW SPRINGS 03-1320-000 Municipality $31,104,334 $17,952,584 $11,925,636 33.57%

CITY OF BLUE ISLAND 03-0110-000 Municipality $58,905,634 $89,664,310 $59,553,987 33.58%

ELGIN COMMUNITY COLLEGE DISTRICT 509 04-3040-000 Education $269,419,533 $41,293,273 $27,176,657 34.19%

ROBERTS PARK FIRE PROTECTION DISTRICT (HICKORY HILLS/JUSTICE) 07-0480-000 Fire $308,375 $27,300,037 $17,892,750 34.46%

VILLAGE OF MAYWOOD 03-0750-000 Municipality $119,808,933 $163,632,948 $106,061,573 35.18%

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

Page 2: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 2 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

LEMONT-BROMBEREK COMBINED SCHOOL DISTRICT 113A 04-0740-000 Education $45,450,061 $34,659,666 $22,242,210 35.83%

COUNTY OF COOK 01-0010-000 County $20,592,630,949 $25,197,996,698 $16,082,338,828 36.18%

VILLAGE OF STICKNEY 03-1220-000 Municipality $25,357,438 $28,465,020 $18,163,174 36.19%

VILLAGE OF SAUK VILLAGE 03-1140-000 Municipality $47,298,464 $35,793,816 $22,358,919 37.53%

VILLAGE OF ALSIP 03-0010-000 Municipality $19,182,735 $177,213,490 $110,563,102 37.61%

CITY OF ROLLING MEADOWS 03-1110-000 Municipality $104,406,025 $200,883,759 $123,898,626 38.32%

VILLAGE OF MORTON GROVE 03-0810-000 Municipality $25,927,645 $197,417,951 $120,288,449 39.07%

NORW. PK.FIRE PROTECT.DIST. Harwood Hts 07-0350-000 Fire $23,507,907 $39,696,227 $23,938,652 39.70%

NORTH PALOS FIRE PROTECTION DISTRICT PALOS HILLS 07-0320-000 Fire $25,298,516 $40,671,350 $23,764,766 41.57%

VILLAGE OF MATTESON 03-0740-000 Municipality $130,086,538 $152,745,807 $88,965,279 41.76%

VILLAGE OF WORTH 03-1350-000 Municipality $36,690,834 $50,009,117 $28,508,364 42.99%

BOARD OF EDUCATION CHICAGO 04-4060-000 City $24,031,541,000 $23,347,243,331 $13,233,946,026 43.32%

LINCOLNWOOD SCHOOL DISTRICT 74 04-0360-000 Education $32,271,520 $31,276,536 $17,649,567 43.57%

VILLAGE OF FOREST VIEW 03-0430-000 Municipality $11,347,769 $18,089,696 $10,185,197 43.70%

VILLAGE OF NORTH RIVERSIDE 03-0860-000 Municipality $60,076,488 $153,357,205 $86,270,044 43.75%

VILLAGE OF OLYMPIA FIELDS 03-0930-000 Municipality $31,697,495 $34,100,499 $18,941,500 44.45%

VILLAGE OF SCHILLER PARK 03-1160-000 Municipality $24,727,436 $77,593,641 $42,960,661 44.63%

VILLAGE OF FRANKLIN PARK 03-0450-000 Municipality $175,083,795 $176,700,407 $97,760,508 44.67%

TOWN OF CICERO 02-0060-000 Township $323,212,499 $388,682,870 $215,003,741 44.68%

VILLAGE OF ORLAND HILLS 03-0940-000 Municipality $14,515,427 $16,860,408 $9,143,660 45.77%

FOREST PRESERVE DISTRICT 01-0020-000 County $413,728,515 $457,040,680 $246,669,734 46.03%

E DUNDEE-CNTRYSIDE FIRE 07-0090-000 Fire $8,723,926 $5,286,920 $2,822,313 46.62%

VILLAGE OF CHICAGO RIDGE 03-0230-000 Municipality $47,988,444 $88,277,735 $47,020,454 46.74%

VILLAGE OF RIVERSIDE 03-1090-000 Municipality $25,584,598 $32,264,919 $17,137,734 46.88%

VILLAGE OF WESTERN SPRINGS 03-1300-000 Municipality $39,986,908 $30,518,292 $16,166,157 47.03%

VILLAGE OF ELMWOOD PARK 03-0370-000 Municipality $17,769,262 $114,226,669 $59,962,303 47.51%

AVOCA SCHOOL DISTRICT 37 (GLENVIEW/WILMETTE) 04-0170-000 Education $23,064,952 $19,854,801 $10,396,271 47.64%

Page 3: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 3 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

VILLAGE OF LANSING 03-0680-000 Municipality $109,526,708 $171,633,675 $89,655,965 47.76%

VILLAGE OF FOREST PARK 03-0420-000 Municipality $73,597,372 $117,987,487 $60,854,518 48.42%

VILLAGE OF JUSTICE 03-0640-000 Municipality $25,665,231 $30,353,957 $15,601,185 48.60%

VILLAGE OF HILLSIDE 03-0550-000 Municipality $13,742,679 $69,020,506 $35,302,780 48.85%

RIVER TRAILS ELEMENTARY SCHOOL DISTRICT 26 (MOUNT PROSPECT) 04-0080-000 Education $37,127,549 $34,732,094 $17,760,969 48.86%

NORTHWEST HOMER FIRE PROTECT.DIST Lockport 07-0340-000 Fire $455,047 $7,190,338 $3,674,673 48.89%

VILLAGE OF RIVER GROVE 03-1070-000 Municipality $32,726,925 $37,232,210 $18,987,924 49.00%

VILLAGE OF ROSEMONT 03-1130-000 Municipality $636,521,804 $333,718,169 $169,489,674 49.21%

CITY OF CHICAGO HEIGHTS 03-0220-000 Municipality $182,002,085 $230,331,358 $115,878,917 49.69%

ADDISON CREEK RIVER CONSERVANCY DISTRICT NORTHLAKE 13-0040-000 Special $0 $0 $0 0.00%

BARRINGTON HILLS PARK DIST 05-0030-000 Park $0 $0 $0 0.00%

BERKELEY PARK DISTRICT 05-0080-000 Park $7,577 $0 $0 0.00%

BURR RIDGE PARK DISTRICT 05-0150-000 Park $3,471,839 $0 $0 0.00%

CENTRAL STICKNEY SANITARY DISTRICT CHICAGO 08-0030-000 City $277,304 $31,103 $31,103 0.00%

CHICAGO COMMUNITY COLLEGE DIST 04-3030-000 City $397,510,115 $123,660,822 $123,660,822 0.00%

CITY OF HARVEY 03-0510-000 Municipality $81,060,961 $0 $0 0.00%

COUNTRY CLUB HILLS PARK DISTRICT 05-0240-000 Park $4,821,592 $0 $0 0.00%

CRAWFORD COUNTRYSIDE SANITARY DISTRICT MATTESON 08-0050-000 Sanitary $0 $0 $0 0.00%

DIXMOOR PUBLIC LIBRARY DISTRICT 06-0100-000 Library $50,442 $0 $0 0.00%

DUPAGE COMMUNITY COLLEGE DISTRICT 502 (ROSELLE, BURR RIDGE) 04-3010-000 Education $356,747,751 $98,851,316 $98,851,316 0.00%

EAST HAZEL CREST LIBRARY 06-0120-000 Library $0 $0 $0 0.00%

ELK GROVE RURAL FIRE PROTECTION DISTRICT 07-0100-000 Fire $1,610,000 $0 $0 0.00%

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

FOREST RIV ST.LIGHT DIST (MT PROSPECT) 10-0010-000 Special $570 $0 $0 0.00%

FOREST RIVER FIRE PROTECTION DISTRICT 07-0110-000 Fire $22,593 $0 $0 0.00%

FOREST RIVER SANITARY DISTRICT MT PROSPECT 08-0070-000 Sanitary $28,389 $0 $0 0.00%

FOREST VIEW FIRE PROTECTION DIST 07-0120-000 Fire $17,397 $0 $0 0.00%

Page 4: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 4 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

FOREST VIEW PARK DISTRICT 05-0360-000 Park $1,704 $0 $0 0.00%

FRANKFORT SQUARE PARK DISTRICT 05-0380-000 Park $6,108,050 $0 $0 0.00%

GARDEN HOME FIRE DISTRICT (ALSIP) 07-0130-000 Fire $169,150 $0 $0 0.00%

GARDEN HOMES SANITARY DIST. 08-0090-000 Sanitary $2,392,743 $0 $0 0.00%

GLENBROOK FIRE DISTRICT Glenview 07-0140-000 Fire $800 $0 $0 0.00%

GLENBROOK SANITARY DISTRICT (Northbrook) 08-0110-000 Sanitary $54,873 $0 $0 0.00%

GLENCOE SCHOOL DISTRICT 35 04-0150-000 Education $20,086,791 $1,834,441 $1,834,441 0.00%

HARPER COLLEGE COMMUNITY COLLEGE DISTRICT 512 (PALATINE) 04-3060-000 Education $253,438,019 $71,580,166 $71,580,166 0.00%

HAWTHORNE PARK DISTRICT CICERO 05-0440-000 Park $1,281,625 $0 $0 0.00%

HOFFMAN ESTATES FIRE DIST 1 07-0190-000 Fire $0 $0 $0 0.00%

HOLBROOK FIRE PROTECTION DISTRICT CHICAGO HEIGHTS 07-0200-000 Fire $4,411 $0 $0 0.00%

HOMETOWN FIRE PROTECTION DISTRICT 07-0210-000 Fire $22,349 $0 $0 0.00%

HOMEWOOD SCHOOL DISTRICT 153 04-1060-000 Education $14,662,391 $4,116,289 $4,116,289 0.00%

INVERNESS PARK DISTRICT 05-0500-000 Park $243,325 $0 $0 0.00%

JOLIET JUNIOR COLLEGE DISTRICT 525 04-3090-000 Education $248,231,321 $52,645,550 $52,645,550 0.00%

KENILWORTH LIBRARY DIST 06-0260-000 Library $0 $0 $0 0.00%

KIMBERLY HEIGHTS SANITARY DISTRICT TINLEY PARK 08-0150-000 Sanitary $243,606 $0 $0 0.00%

LA GRANGE SCHOOL DISTRICT 105 04-0660-000 Education $31,318,765 $1,552,240 $1,552,240 0.00%

LIGHTHOUSE PARK DISTRICT OF EVANSTON 05-0570-000 Park $0 $0 $0 0.00%

LINCOLNWOOD LIBRARY DIST 06-0290-000 Library $2,337,413 $0 $0 0.00%

MARKHAM PARK DISTRICT 05-0580-000 Park $83,840 $0 $0 0.00%

MATTESON AREA PUBLIC LIBRARY DISTRICT 06-0295-000 Library $578,518 $392,742 $392,742 0.00%

MAYWOOD PARK DISTRICT 05-0600-000 Park $181,555 $0 $0 0.00%

MILLER WOODS FIRE PROTECTION DISTRICT STEGER 07-0250-000 Fire $0 $0 $0 0.00%

MISSION BROOK SANITARY DIST (NORTHBROOK) 08-0190-000 Sanitary $40,104 $0 $0 0.00%

MORAINE VALLEY COMMUNITY COLLEGE DISTRICT 524 (PALOS HILLS) 04-3080-000 Education $144,944,958 $44,667,920 $44,667,920 0.00%

MORTON COMMUNITY COLLEGE DISTRICT 527 (CICERO) 04-3100-000 Education $8,245,606 $0 $0 0.00%

Page 5: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 5 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

NORTH RIVER EXPANDED MENTAL HEALTH SERV DIST 14-0050-000 Health $22 $0 $0 0.00%

NORTH RIVERSIDE LIBRARY DIST 06-0340-000 Library $70,224 $0 $0 0.00%

NORTHBROOK RURAL FIRE DIST 07-0330-000 Fire $3,184,309 $0 $0 0.00%

NORTHFIELD WOODS SANITARY DISTRICT GLENVIEW 08-0200-000 Sanitary $403,687 $0 $0 0.00%

NORTHWEST HOME EQUITY ASSURANCE CHICAGO 11-0020-000 City $138,685 $0 $0 0.00%

NORWOOD PARK STREET LIGHTING 10-0020-000 Special $0 $0 $0 0.00%

OAK MEADOW SANITARY DISTRICT DES PLAINES 08-0220-000 Sanitary $10,000 $0 $0 0.00%

OLD TOWN SANITARY DISTRICT Arlington Hts 08-0230-000 Sanitary $4,214 $0 $0 0.00%

OLYMPIA GDNS FIRE DIST. Chicago Heights 07-0370-000 Fire $12,300 $0 $0 0.00%

ORLAND HILLS LIBRARY DIST. 06-0360-000 Library $121,030 $0 $0 0.00%

PHOENIX PARK DISTRICT 05-0820-000 Park $0 $0 $0 0.00%

PHOENIX PUBLIC LIBRARY DISTRICT 06-0380-000 Library $0 $0 $0 0.00%

PLUM GROVE ESTATES SANITARY DISTRICT ROLLING MEADOWS 08-0260-000 Sanitary $0 $0 $0 0.00%

PLUM GROVE WOODLANDS SANITARY DISTRICT PALATINE 08-0270-000 Sanitary $4,863 $0 $0 0.00%

POSEN PARK DISTRICT 05-0850-000 Park $90,028 $0 $0 0.00%

POSEN PUBLIC LIBRARY DISTRICT 06-0400-000 Library $56,187 $0 $0 0.00%

PRAIRIE STATE COMMUNITY COLLEGE DISTRICT 515 (CHICAGO HTS) 04-3070-000 Education $35,195,630 $16,521,250 $16,521,250 0.00%

RIVERDALE PARK DISTRICT 05-0910-000 Park $185,390 $0 $0 0.00%

RIVERSIDE LAWN FIRE DIST. 07-0470-000 Fire $0 $0 $0 0.00%

ROBBINS PARK DISTRICT 05-0920-000 Park $237,575 $0 $0 0.00%

ROSELLE FIRE PROTECTION DISTRICT 07-0500-000 Fire $0 $0 $0 0.00%

SCHAUMBURG TWP LIBRARY 06-0480-000 Library $929,065 $0 $0 0.00%

SOUTH PALOS TOWNSHIP SANITARY DISTRICT PALOS PARK 08-0330-000 Sanitary $2,829,221 $0 $0 0.00%

SOUTH SUBURBAN COLLEGE DIST 510 (SOUTH HOLLAND) 04-3050-000 Education $25,798,439 $0 $0 0.00%

SOUTHWEST HOME EQUITY ASSURANCE 1 CHICAGO 11-0040-000 City $3,327 $0 $0 0.00%

SUNNYCREST FIRE PROTECTION DISTRICT FLOSSMOOR 07-0520-000 Fire $0 $0 $0 0.00%

SW HOME EQUITY ASSURANCE Chicago 11-0030-000 City $804,802 $0 $0 0.00%

Page 6: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 6 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

THORNTON SCHOOL DISTRICT 154 04-1070-000 Education $1,560,000 $0 $0 0.00%

TRITON COMMUNITY COLLEGE DIST 504 (RIVER GROVE) 04-3020-000 Education $97,978,704 $29,461,982 $29,461,982 0.00%

UNION DRAINAGE DIST 1 MIDDLE FORK DEERFIELD 13-0030-000 Special $0 $0 $0 0.00%

VILLAGE OF DEER PARK 03-0270-000 Municipality $561,609 $0 $0 0.00%

VILLAGE OF DIXMOOR 03-0300-000 Municipality $604,912 $0 $0 0.00%

VILLAGE OF FORD HEIGHTS 03-0410-000 Municipality $1,693,894 $0 $6,486 0.00%

VILLAGE OF GOLF 03-0490-000 Municipality $2,568,913 $0 $0 0.00%

VILLAGE OF MERRIONETTE PARK 03-0780-000 Municipality $1,995,597 $0 $0 0.00%

VILLAGE OF PHOENIX 03-1020-000 Municipality $1,715,934 $0 $0 0.00%

WOODLEY ROAD SANITARY DISTRICT WINNETKA 08-0390-000 Sanitary $55,564 $0 $0 0.00%

YORKFIELD FIRE PROTECTION DISTRICT ELMHURST 07-0530-000 Fire $0 $0 $0 0.00%

VILLAGE OF SOUTH CHICAGO HEIGHTS 03-1190-000 Municipality $13,086,780 $18,094,940 $8,963,060 50.47%

VILLAGE OF BRIDGEVIEW 03-0120-000 Municipality $323,833,452 $123,617,738 $60,563,365 51.01%

VILLAGE OF LYONS 03-0720-000 Municipality $61,584,507 $43,155,004 $21,110,708 51.08%

VILLAGE OF GLENWOOD 03-0480-000 Municipality $37,754,713 $30,435,072 $14,489,745 52.39%

CITY OF BURBANK 03-0160-000 Municipality $86,374,191 $146,716,343 $69,840,222 52.40%

PLEASANTVIEW FIRE DIST (La Grange Highlands, Burr Ridge, Hodgkins) 07-0440-000 Fire $37,707,741 $79,242,987 $37,324,578 52.90%

VILLAGE OF MIDLOTHIAN 03-0800-000 Municipality $18,362,996 $47,611,863 $22,280,047 53.20%

GOLF SCHOOL DISTRICT 67 (MORTON GROVE) 04-0280-000 Education $9,773,550 $10,943,856 $5,105,288 53.35%

VILLAGE OF MC COOK 03-0760-000 Municipality $56,841,038 $48,342,673 $22,520,250 53.42%

VILLAGE OF HAZEL CREST 03-0530-000 Municipality $45,386,085 $79,512,822 $36,882,279 53.61%

VILLAGE OF NILES 03-0830-000 Municipality $130,435,060 $231,063,732 $106,345,707 53.98%

CITY OF COUNTRY CLUB HILLS 03-0240-000 Municipality $56,976,576 $63,028,902 $28,922,392 54.11%

COMMUNITY CONSOLIDATED SCHOOL DISTRICT 146 (TINLEY PARK) 04-0980-000 Education $39,838,497 $47,304,211 $21,437,254 54.68%

VILLAGE OF RIVER FOREST 03-1060-000 Municipality $55,231,923 $93,369,061 $42,258,226 54.74%

VILLAGE OF BELLWOOD 03-0070-000 Municipality $185,536,606 $145,659,661 $65,834,715 54.80%

PALOS SCHOOL DISTRICT 118 (PALOS PARK) 04-0760-000 Education $23,979,438 $35,106,973 $15,865,265 54.81%

Page 7: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 7 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

VILLAGE OF HOMEWOOD 03-0600-000 Municipality $59,585,444 $126,060,988 $55,901,953 55.65%

VILLAGE OF BROADVIEW 03-0130-000 Municipality $45,845,197 $97,687,811 $43,155,292 55.82%

COMMUNITY CONSOLIDATED SCHOOL DISTRICT 15 (PALATINE) 04-0030-000 Education $276,429,975 $225,268,627 $99,345,577 55.90%

METRO WATER RECLAMATION DIST OF GR CHICAGO 08-0180-000 County $4,555,438,000 $2,740,910,000 $1,193,113,000 56.47%

PALOS HTS.FIRE PROT. DIST. 07-0410-000 Fire $9,016,433 $19,632,341 $8,443,841 56.99%

VILLAGE OF LA GRANGE 03-0660-000 Municipality $63,186,078 $95,660,906 $41,125,251 57.01%

VILLAGE OF RICHTON PARK 03-1050-000 Municipality $29,379,091 $44,598,387 $19,162,788 57.03%

VILLAGE OF WESTCHESTER 03-1290-000 Municipality $69,379,920 $110,330,900 $47,194,684 57.22%

COMMUNITY CONSOLIDATED SCHOOL DISTRICT 59 (ARLINGTON HTS) 04-0230-000 Education $27,709,262 $137,637,571 $58,010,691 57.85%

VILLAGE OF EAST DUNDEE 03-0320-000 Municipality $34,771,511 $23,048,190 $9,670,803 58.04%

MC COOK PUBLIC LIBRARY DIS 06-0310-000 Library $1,195,284 $171,643 $71,198 58.52%

VILLAGE OF POSEN 03-1030-000 Municipality $5,691,735 $10,053,471 $4,158,371 58.64%

VILLAGE OF BERKELEY 03-0090-000 Municipality $202,554 $20,114,348 $8,316,925 58.65%

VILLAGE OF BROOKFIELD 03-0140-000 Municipality $69,745,425 $89,016,105 $36,738,583 58.73%

NO.MAINE FIRE PROTECT.DIST (DES PLAINES) 07-0310-000 Fire $14,638,808 $73,116,476 $30,014,919 58.95%

VILLAGE OF UNIVERSITY PARK 03-1280-000 Municipality $18,461,392 $26,139,057 $10,683,460 59.13%

VILLAGE OF CRESTWOOD 03-0260-000 Municipality $49,213,078 $2,547,402 $1,036,012 59.33%

CITY OF BERWYN 03-0100-000 Municipality $285,337,618 $276,662,706 $112,378,922 59.38%

MIDLOTHIAN PARK DISTRICT 05-0640-000 Park $713,234 $1,306,809 $530,859 59.38%

VILLAGE OF HODGKINS 03-0570-000 Municipality $44,886,920 $33,428,531 $13,339,869 60.09%

VILLAGE OF DOLTON 03-0310-000 Municipality $98,306,141 $103,676,713 $40,535,562 60.90%

LINDOP SCHOOL DISTRICT 92 (BROADVIEW) 04-0520-000 Education $3,240,965 $861,459 $336,630 60.92%

VILLAGE OF PARK FOREST 03-1000-000 Municipality $91,730,601 $130,389,617 $50,940,788 60.93%

VILLAGE OF NORRIDGE 03-0840-000 Municipality $27,448,993 $64,754,742 $25,240,143 61.02%

VILLAGE OF STEGER 03-1210-000 Municipality $7,991,504 $17,539,232 $6,803,889 61.21%

VILLAGE OF OAK LAWN 03-0910-000 Municipality $304,978,441 $425,664,982 $162,322,189 61.87%

CITY OF PALOS HILLS 03-0980-000 Municipality $22,012,835 $50,688,032 $19,126,728 62.27%

Page 8: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 8 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

VILLAGE OF OAK PARK 03-0920-000 Municipality $347,085,122 $401,939,766 $151,001,745 62.43%

CITY OF DES PLAINES 03-0290-000 Municipality $205,803,866 $427,600,776 $159,161,834 62.78%

VILLAGE OF SKOKIE 03-1170-000 Municipality $203,038,013 $391,535,952 $144,481,648 63.10%

DOLTON RIVERSIDE SCHOOL DISTRICT 148 04-1000-000 Education $29,513,770 $17,078,869 $6,276,092 63.25%

VILLAGE OF NORTHBROOK 03-0870-000 Municipality $257,156,223 $267,469,825 $98,272,612 63.26%

FOX RIVER WATER RECLAMATION DISTRICT ELGIN 08-0080-000 Sanitary $19,999,805 $44,767,985 $16,320,099 63.55%

CITY OF PALOS HEIGHTS 03-0970-000 Municipality $35,495,819 $62,036,507 $22,551,328 63.65%

VILLAGE OF LINCOLNWOOD 03-0700-000 Municipality $35,567,335 $71,973,980 $26,144,377 63.68%

CITY OF ELGIN 03-0340-000 Municipality $418,704,154 $608,258,565 $220,214,101 63.80%

CITY OF EVANSTON 03-0380-000 Municipality $444,485,315 $657,246,337 $237,646,777 63.84%

VILLAGE OF SOUTH BARRINGTON 03-1180-000 Municipality $8,335,959 $20,454,104 $7,374,327 63.95%

VILLAGE OF PALATINE 03-0960-000 Municipality $189,065,230 $330,286,059 $118,009,102 64.27%

VILLAGE OF HANOVER PARK 03-0500-000 Municipality $90,977,770 $147,458,228 $52,647,833 64.30%

COMMUNITY CONSOLIDATED SCHOOL DISTRICT 181 (BURR RIDGE) 04-1260-000 Education $80,185,689 $30,651,148 $10,803,013 64.75%

VILLAGE OF KENILWORTH 03-0650-000 Municipality $20,971,571 $23,314,197 $8,135,253 65.11%

VILLAGE OF OAK BROOK 03-0890-000 Municipality $62,618,506 $152,351,276 $52,861,615 65.30%

VILLAGE OF ELK GROVE 03-0350-000 Municipality $327,096,662 $361,729,879 $124,365,920 65.62%

CITY OF MARKHAM 03-0730-000 Municipality $45,463,418 $40,285,920 $13,787,799 65.78%

VILLAGE OF MOUNT PROSPECT 03-0820-000 Municipality $188,936,378 $301,862,072 $102,275,904 66.12%

OAK LAWN PARK DISTRICT 05-0750-000 Park $9,046,129 $17,298,729 $5,830,999 66.29%

OAK PARK SCHOOL DISTRICT 97 04-0580-000 Education $32,777,459 $52,284,984 $17,415,880 66.69%

CITY OF OAK FOREST 03-0900-000 Municipality $75,562,171 $106,427,185 $35,435,548 66.70%

LINCOLN SCHOOL DISTRICT 156 (CALUMET CITY) 04-1100-000 Education $6,612,087 $6,355,097 $2,101,617 66.93%

CITY OF COUNTRYSIDE 03-0250-000 Municipality $46,998,068 $45,091,697 $14,887,793 66.98%

VILLAGE OF BEDFORD PARK 03-0060-000 Municipality $74,136,733 $124,073,325 $40,391,518 67.45%

VILLAGE OF BURR RIDGE 03-0180-000 Municipality $25,008,351 $44,839,613 $14,489,786 67.69%

VILLAGE OF SCHAUMBURG 03-1150-000 Municipality $528,517,460 $550,505,981 $177,363,702 67.78%

Page 9: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 9 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

TOWN OF BERWYN 02-0020-000 Township $416,235 $1,307,224 $412,619 68.44%

ELMWOOD PARK COMMUNITY UNIT SCHOOL DISTRICT 401 04-4080-000 Education $41,455,000 $18,411,966 $5,758,798 68.72%

CITY OF PROSPECT HEIGHTS 03-1040-000 Municipality $29,942,478 $35,245,447 $10,971,080 68.87%

BURHMAN SCHOOL DISTRICT 154 1/2 04-1080-000 Education $1,958,020 $2,022,896 $629,138 68.90%

VILLAGE OF WHEELING 03-1310-000 Municipality $148,363,782 $217,203,512 $67,223,817 69.05%

VILLAGE OF BARRINGTON HILLS 03-0040-000 Municipality $9,100,330 $22,664,827 $6,980,737 69.20%

PROSPECT HEIGHTS FIRE PROTECTION DISTRICT 07-0450-000 Fire $4,769,676 $7,054,204 $2,162,871 69.34%

VILLAGE OF HOFFMAN ESTATES 03-0580-000 Municipality $343,628,643 $328,902,425 $100,406,255 69.47%

BARTLETT FIRE DISTRICT 07-0020-000 Fire $8,682,752 $27,995,391 $8,500,907 69.63%

PALOS FIRE PROTECT. DIST. 07-0400-000 Fire $749,749 $25,283,144 $7,642,534 69.77%

VILLAGE OF FLOSSMOOR 03-0400-000 Municipality $30,259,093 $43,719,783 $13,211,130 69.78%

VILLAGE OF LA GRANGE PARK 03-0670-000 Municipality $26,220,111 $39,826,869 $11,998,395 69.87%

VILLAGE OF BUFFALO GROVE 03-0150-000 Municipality $96,664,137 $235,138,857 $70,823,819 69.88%

VILLAGE OF FRANKFORT 03-0440-000 Municipality $48,378,327 $45,834,419 $13,507,547 70.53%

BARTLETT PARK DISTRICT 05-0050-000 Park $30,710,587 $7,560,581 $2,131,557 71.81%

LYONS SCHOOL DISTRICT 103 04-0640-000 Education $23,432,782 $17,902,668 $4,981,039 72.18%

CITY OF HICKORY HILLS 03-0540-000 Municipality $16,235,491 $52,040,935 $14,434,288 72.26%

VILLAGE OF ORLAND PARK 03-0950-000 Municipality $142,814,999 $215,893,900 $59,428,566 72.47%

ELMHURST COMMUNITY UNIT SCHOOL DISTRICT 205 04-4020-000 Education $145,054,306 $80,696,812 $21,777,561 73.01%

VILLAGE OF NORTHFIELD 03-0880-000 Municipality $36,805,054 $60,557,580 $16,293,585 73.09%

VILLAGE OF SOUTH HOLLAND 03-1200-000 Municipality $49,340,853 $105,564,299 $28,251,532 73.24%

ORLAND SCHOOL DISTRICT 135 04-0880-000 Education $61,194,578 $53,258,010 $14,223,100 73.29%

LEMONT HIGH SCHOOL DISTRICT 210 04-2120-000 Education $43,825,744 $12,850,351 $3,416,099 73.42%

LEMONT FIRE PROTECT. DIST. 07-0220-000 Fire $14,291,438 $42,984,301 $11,335,769 73.63%

VILLAGE OF GLENVIEW 03-0470-000 Municipality $192,024,940 $349,429,780 $91,758,837 73.74%

DOLTON SCHOOL DISTRICT 149 04-1010-000 Education $66,553,846 $22,385,676 $5,834,355 73.94%

VILLAGE OF EVERGREEN PARK 03-0390-000 Municipality $51,972,771 $90,351,867 $23,074,077 74.46%

Page 10: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 10 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

BROOKFIELD - LA GRANGE PARK SCHOOL DISTRICT 95 04-0560-000 Education $15,643,166 $6,703,857 $1,694,515 74.72%

OAK PARK AND RIVER FOREST HIGH SCHOOL DISTRICT 200 04-2020-000 Education $15,943,028 $56,214,848 $13,968,226 75.15%

VILLAGE OF HARWOOD HEIGHTS 03-0520-000 Municipality $7,690,710 $23,890,687 $5,920,556 75.22%

VILLAGE OF BARRINGTON 03-0030-000 Municipality $48,597,809 $92,248,482 $22,744,702 75.34%

VILLAGE OF STREAMWOOD 03-1240-000 Municipality $69,453,887 $168,030,894 $40,871,238 75.68%

VILLAGE OF LEMONT 03-0690-000 Municipality $50,605,602 $39,984,723 $9,695,825 75.75%

CONSOLIDATED HIGH SCHOOL DISTRICT 230 (ORLAND PARK) 04-2260-000 Education $39,030,344 $79,821,361 $19,213,006 75.93%

CITY OF PARK RIDGE 03-1010-000 Municipality $92,769,473 $226,979,657 $54,509,875 75.98%

COMMUNITY CONSOLIDATED SCHOOL DISTRICT 21 (WHEELING) 04-0040-000 Education $68,425,313 $62,169,625 $14,820,634 76.16%

TOWN OF NEW TRIER 02-0140-000 Township $498,788 $2,045,038 $484,979 76.29%

NORTHBROOK SCHOOL DISTRICT 27 04-0090-000 Education $6,175,365 $13,961,644 $3,307,291 76.31%

VILLAGE OF BENSENVILLE 03-0080-000 Municipality $122,545,216 $72,660,843 $17,130,779 76.42%

ARLINGTON HTS PARK DIST 05-0020-000 Park $33,562,880 $55,434,819 $13,010,297 76.53%

VILLAGE OF ROSELLE 03-1120-000 Municipality $48,090,554 $83,875,294 $19,543,584 76.70%

MOKENA FIRE PROTECT. DIST. 07-0270-000 Fire $6,392,471 $19,791,089 $4,605,604 76.73%

CICERO SCHOOL DISTRICT 99 04-0600-000 Education $34,083,736 $73,206,450 $17,005,667 76.77%

VILLAGE OF TINLEY PARK 03-1270-000 Municipality $62,879,916 $164,706,773 $37,827,196 77.03%

HODGKINS PARK DISTRICT 05-0470-000 Park $2,012,006 $2,375,243 $539,261 77.30%

KENILWORTH PARK DISTRICT 05-0530-000 Park $795,086 $1,461,220 $329,586 77.44%

VILLAGE OF WILMETTE 03-1330-000 Municipality $164,380,836 $207,662,751 $46,694,910 77.51%

VILLAGE OF GLENCOE 03-0460-000 Municipality $70,780,943 $106,199,671 $23,867,637 77.53%

ARBOR PARK SCHOOL DISTRICT 145 (OAK FOREST) 04-0970-000 Education $27,808,126 $13,746,240 $3,085,713 77.55%

VILLAGE OF WINNETKA 03-1340-000 Municipality $58,568,793 $171,730,529 $37,955,132 77.90%

BARTLETT PUBLIC LIBRARY 06-0040-000 Library $0 $6,206,632 $1,368,921 77.94%

RIVER GROVE PUB LIB DIST 06-0440-000 Library $367,963 $1,110,105 $244,296 77.99%

PALATINE RURAL FIRE PROTECTION DISTRICT 07-0390-000 Fire $150,000 $17,750,487 $3,864,623 78.23%

NORTHBROOK/GLENVIEW SCHOOL DISTRICT 30 04-0120-000 Education $1,867,858 $11,086,950 $2,410,908 78.25%

Page 11: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 11 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

TOWN OF BLOOM 02-0030-000 Township $1,401,159 $4,859,025 $1,044,051 78.51%

WILMETTE PUBLIC SCHOOL DISTRICT 39 04-0190-000 Education $58,207,467 $39,820,606 $8,545,185 78.54%

HINSDALE TOWNSHIP HIGH SCHOOL DISTRICT 86 04-2010-000 Education $102,716,309 $58,501,338 $12,433,487 78.75%

TOWNSHIP HIGH SCHOOL DISTRICT 211 (PALATINE) 04-2130-000 Education $84,081,293 $262,774,033 $54,416,688 79.29%

SOUTH COOK MOSQUITO ABATEMENT Harvey 09-0040-000 Special $1,260,829 $4,413,618 $909,221 79.40%

PARK RIDGE/NILES SCHOOL DISTRICT 64 04-0260-000 Education $84,951,580 $53,163,259 $10,938,965 79.42%

NORTHBROOK SCHOOL DISTRICT 28 04-0100-000 Education $6,732,779 $25,791,643 $5,277,753 79.54%

VILLAGE OF ARLINGTON HEIGHTS 03-0020-000 Municipality $156,263,056 $469,345,358 $95,780,427 79.59%

SKOKIE SCHOOL DISTRICT 68 04-0290-000 Education $25,249,462 $29,515,638 $5,970,812 79.77%

VILLAGE OF DEERFIELD 03-0280-000 Municipality $85,258,399 $113,201,711 $22,626,517 80.01%

SCHOOL DISTRICT U-46 (ELGIN) 04-4010-000 Education $554,846,597 $326,531,507 $64,962,756 80.11%

MT PROSPECT PARK DISTRICT 05-0670-000 Park $28,447,564 $28,361,379 $5,619,505 80.19%

WESTERN SPRINGS PARK DISTRICT 05-1070-000 Park $2,214,267 $1,246,326 $245,477 80.30%

VILLAGE OF EAST HAZEL CREST 03-0330-000 Municipality $1,332,226 $3,603,587 $707,210 80.37%

NILES TOWNSHIP HIGH SCHOOL DISTRICT 219 (SKOKIE) 04-2200-000 Education $162,134,268 $85,719,637 $16,736,783 80.47%

LEYDEN HIGH SCHOOL DISTRICT 212 (FRANKLIN PARK) 04-2140-000 Education $143,879,842 $62,554,798 $12,077,162 80.69%

LYONS TOWNSHIP HIGH SCHOOL DISTRICT 204 04-2060-000 Education $37,191,686 $85,298,419 $16,266,886 80.93%

TOWN OF LEMONT 02-0100-000 Township $1,303,899 $1,786,217 $337,314 81.12%

COMMUNITY CONSOLIDATED SCHOOL DISTRICT 62 (DES PLAINES) 04-0240-000 Education $98,194,358 $50,095,393 $9,389,105 81.26%

J. STERLING MORTON HIGH SCHOOL DISTRICT 201 (BERWYN/CICERO) 04-2030-000 Education $146,651,055 $157,756,833 $29,445,985 81.33%

INDIAN SPRINGS SCHOOL DISTRICT 109 (JUSTICE) 04-0700-000 Education $21,807,981 $17,642,730 $3,231,931 81.68%

VILLAGE OF BARTLETT 03-0050-000 Municipality $127,123,783 $102,515,859 $18,781,931 81.68%

VILLAGE OF INDIAN HEAD PARK 03-0610-000 Municipality $4,720,514 $7,964,635 $1,426,807 82.09%

PALATINE PARK DISTRICT 05-0780-000 Park $38,323,542 $30,947,159 $5,461,303 82.35%

MORTON GROVE SCHOOL DISTRICT 70 04-0310-000 Education $6,325,000 $4,176,826 $736,022 82.38%

BURBANK SCHOOL DISTRICT 111 04-0720-000 Education $42,387,922 $19,901,989 $3,467,354 82.58%

HODGKINS PUBLIC LIBRARY DISTRICT 06-0220-000 Library $25 $775,701 $134,342 82.68%

Page 12: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 12 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

KIRBY SCHOOL DISTRICT 140 (TINLEY PARK) 04-0920-000 Education $44,510,985 $38,623,836 $6,691,273 82.68%

WINNETKA PUBLIC SCHOOL DISTRICT 36 04-0160-000 Education $25,176,676 $23,058,792 $3,955,159 82.85%

MAYWOOD PUBLIC LIBRARY 06-0300-000 Library $797,961 $3,105,912 $531,895 82.87%

FOREST PARK SCHOOL DISTRICT 91 04-0510-000 Education $202,024 $12,942,344 $2,203,236 82.98%

HARVEY PUBLIC LIBRARY DIST 06-0210-000 Library $8,497,183 $2,483,805 $421,128 83.05%

TOWN OF CALUMET 02-0050-000 Township $754,329 $2,686,629 $448,818 83.29%

COOK COUNTY SCHOOL DISTRICT 130 (BLUE ISLAND) 04-0850-000 Education $7,079,205 $6,600,639 $1,085,292 83.56%

PALOS HEIGHTS SCHOOL DISTRICT 128 04-0840-000 Education $4,338,821 $6,600,639 $1,085,292 83.56%

BERKELEY SCHOOL DISTRICT 87 04-0470-000 Education $14,794,559 $18,444,750 $3,020,475 83.62%

PLEASANTDALE PARK DISTRICT BURR RIDGE 05-0830-000 Park $7,677,947 $3,271,514 $529,492 83.82%

TOWN OF PALOS 02-0210-000 Township $466,733 $2,006,978 $323,547 83.88%

LONG GROVE FIRE PROTECTION DIST 07-0240-000 Fire $2,301,794 $12,600,938 $2,021,400 83.96%

NORTH BERWYN PARK DIST 05-0700-000 Park $3,191,450 $2,114,156 $337,752 84.02%

SCHAUMBURG PARK DISTRICT 05-0960-000 Park $25,506,799 $37,636,911 $5,981,341 84.11%

VILLAGE OF PALOS PARK 03-0990-000 Municipality $7,867,094 $8,241,794 $1,297,817 84.25%

NILES PARK DISTRICT 05-0680-000 Park $30,612,843 $11,063,063 $1,726,289 84.40%

PALATINE PUBLIC LIBRARY 06-0370-000 Library $6,320,887 $19,260,801 $2,980,276 84.53%

BERWYN SOUTH SCHOOL DISTRICT 100 04-0610-000 Education $49,255,833 $18,590,445 $2,863,233 84.60%

WESTERN SPRINGS SCHOOL DISTRICT 101 04-0620-000 Education $23,684,217 $6,651,404 $1,014,334 84.75%

BARRINGTON COMMUNITY UNIT SCHOOL DISTRICT 220 04-4030-000 Education $84,375,034 $60,828,647 $9,172,105 84.92%

NORTH PALOS SCHOOL DISTRICT 117 04-0750-000 Education $21,500,590 $23,973,173 $3,609,603 84.94%

LINCOLN-WAY HIGH SCHOOL DISTRICT 210 (FRANKFORT) 04-2125-000 Education $261,813,666 $40,842,818 $6,118,524 85.02%

FRANKFORT SCHOOL DISTRICT 157-C 04-1115-000 Education $30,209,773 $7,904,103 $1,173,215 85.16%

SUNSET RIDGE SCHOOL DISTRICT 29 (GLENVIEW) 04-0110-000 Education $29,943,048 $5,509,865 $816,690 85.18%

BERWYN PARK DISTRICT 05-0090-000 Park $2,781,141 $2,916,123 $431,800 85.19%

SUNNYBROOK SCHOOL DISTRICT 171 (LANSING) 04-1220-000 Education $3,958,606 $6,347,671 $938,807 85.21%

BUFFALO GROVE PARK DIST 05-0130-000 Park $34,164,112 $22,076,065 $3,224,275 85.39%

Page 13: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 13 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

KOMAREK SCHOOL DISTRICT 94 (NORTH RIVERSIDE) 04-0550-000 Education $6,798,101 $3,633,280 $527,278 85.49%

LA GRANGE SCHOOL DISTRICT 102 04-0630-000 Education $46,021,161 $19,243,638 $2,753,893 85.69%

GLENVIEW PARK DISTRICT 05-0400-000 Park $30,284,188 $40,132,515 $5,732,749 85.72%

GRANDE PRAIRIE LIBRARY (HAZEL CREST) 06-0190-000 Library $1,986,782 $3,290,384 $459,890 86.02%

RIVER TRAILS PARK DIST PROSPECT HEIGHTS 05-0900-000 Park $8,098,784 $8,600,517 $1,200,975 86.04%

SKOKIE SCHOOL DISTRICT 73 1/2 04-0350-000 Education $17,650,970 $9,318,804 $1,285,217 86.21%

OAK LAWN-HOMETOWN SCHOOL DISTRICT 123 04-0780-000 Education $51,063,653 $19,292,786 $2,656,554 86.23%

EVERGREEN PARK SCHOOL DISTRICT 124 04-0790-000 Education $16,403,544 $13,471,410 $1,831,541 86.40%

PLEASANTDALE SCHOOL DISTRICT 107 (BURR RIDGE/LAGRANGE) 04-0680-000 Education $6,984,049 $5,293,843 $718,274 86.43%

OAK FOREST PARK DISTRICT 05-0740-000 Park $6,453,365 $5,550,995 $745,360 86.57%

SUMMIT SCHOOL DISTRICT 104 04-0650-000 Education $32,700,000 $14,305,923 $1,914,679 86.62%

RHODES SCHOOL DISTRICT 84 1/2 (RIVER GROVE) 04-0430-000 Education $4,092,131 $7,737,069 $1,030,495 86.68%

SOUTH HOLLAND SCHOOL DISTRICT 150 04-1020-000 Education $3,565,000 $8,263,896 $1,100,210 86.69%

SALT CREEK RURAL PARK DIST PALATINE 05-0950-000 Park $4,359,714 $4,451,079 $584,212 86.87%

TINLEY PARK PARK DISTRICT 05-1020-000 Park $8,177,557 $8,827,837 $1,157,932 86.88%

CENTRAL STICKNEY SCHOOL DISTRICT 110 04-0710-000 Education $21,195 $2,883,292 $378,108 86.89%

EAST MAINE SCHOOL DISTRICT 63 (DES PLAINES) 04-0250-000 Education $21,328,104 $30,648,404 $4,006,881 86.93%

NEW TRIER HIGH SCHOOL 203 (WINNETKA) 04-2050-000 Education $138,371,175 $66,635,111 $8,629,279 87.05%

NILES PUBLIC LIBRARY DIST 06-0330-000 Library $1,017,683 $4,194,181 $543,152 87.05%

EAST PRAIRIE SCHOOL DISTRICT 73 (SKOKIE) 04-0340-000 Education $1,017,911 $3,102,406 $397,732 87.18%

STEGER-S.CHIC.HTS. LIBRARY 06-0490-000 Library $711,398 $1,068,846 $132,854 87.57%

FOREST RIDGE ELEMENTARY SCHOOL DISTRICT 142 04-0930-000 Education $6,459,546 $7,785,246 $965,524 87.60%

FRANKLIN PARK SCHOOL DISTRICT 84 04-0420-000 Education $8,312,556 $12,665,597 $1,567,789 87.62%

MANNHEIM SCHOOL DISTRICT 83 (FRANKLIN PARK) 04-0410-000 Education $49,940,553 $34,925,267 $4,294,289 87.70%

FRANKFORT PUBLIC LIBRARY DISTRICT 06-0150-000 Library $2,492,964 $4,310,487 $528,923 87.73%

BARRINGTON LIBRARY DIST 06-0030-000 Library $500,000 $15,861,891 $1,944,664 87.74%

RICH TOWNSHIP HIGH SCHOOL DISTRICT 227 04-2230-000 Education $33,121,911 $42,553,891 $5,198,133 87.78%

Page 14: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 14 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

TOWN OF LEYDEN 02-0110-000 Township $3,260,755 $16,835,126 $2,046,466 87.84%

RIVERSIDE PUBLIC SCHOOL DISTRICT 96 04-0570-000 Education $8,902,887 $10,937,117 $1,308,089 88.04%

SUMMIT PARK DISTRICT 05-1010-000 Park $2,013,899 $1,390,362 $165,793 88.08%

CHICAGO HEIGHTS SCHOOL DISTRICT 170 04-1210-000 Education $54,234,969 $31,292,979 $3,717,839 88.12%

ELEMENTARY SCHOOL DISTRICT 159 (MATTESON) 04-1130-000 Education $19,749,086 $10,671,726 $1,267,479 88.12%

WEST NORTHFIELD SCHOOL DISTRICT 31 (NORTHBROOK) 04-0130-000 Education $9,849,934 $6,813,943 $807,394 88.15%

LANSING SCHOOL DISTRICT 158 04-1120-000 Education $28,911,784 $25,527,742 $3,021,997 88.16%

OAK LAWN COMMUNITY HIGH SCHOOL DISTRICT 229 04-2250-000 Education $20,672,011 $17,916,539 $2,115,484 88.19%

HOMEWOOD PUBLIC LIBRARY 06-0230-000 Library $1,733,331 $6,623,417 $776,618 88.27%

BREMEN COMMUNITY HIGH SCHOOL DISTRICT 228 (MIDLOTHIAN) 04-2240-000 Education $64,056,710 $48,261,992 $5,640,585 88.31%

COMMUNITY CONSOLIDATED SCHOOL DISTRICT 168 (SAUK VILLAGE) 04-1190-000 Education $9,450,172 $8,696,002 $1,013,265 88.35%

JUSTICE PUBLIC LIBRARY DIST 06-0250-000 Library $185,841 $970,947 $113,066 88.36%

RIVER FOREST SCHOOL DISTRICT 90 04-0500-000 Education $25,325,328 $12,573,779 $1,459,691 88.39%

SCHOOL DISTRICT 54 (SCHAUMBURG) 04-0210-000 Education $299,683,271 $167,001,718 $19,375,259 88.40%

UNION RIDGE SCHOOL DISTRICT 86 (HARWOOD HTS) 04-0460-000 Education $1,821,438 $5,241,304 $603,683 88.48%

OAK BROOK PARK DISTRICT 05-0730-000 Park $8,608,784 $7,714,743 $882,028 88.57%

MOKENA COMMUNITY PARK DIST 05-0650-000 Park $12,060,889 $3,378,044 $383,174 88.66%

PENNOYER SCHOOL DISTRICT 79 (NORRIDGE) 04-0380-000 Education $2,288,694 $1,315,015 $149,178 88.66%

WILMETTE PUBL LIBRARY DIST 06-0530-000 Library $0 $12,527,358 $1,379,609 88.99%

VILLAGE OF THORNTON 03-1260-000 Municipality $5,153,841 $5,832,175 $639,449 89.04%

BARRINGTON PARK DISTRICT 05-0040-000 Park $19,505,390 $6,478,862 $702,505 89.16%

MORTON GROVE PARK DIST 05-0660-000 Park $9,926,290 $10,889,938 $1,160,533 89.34%

EVERGREEN PARK COMMUNITY HIGH SCHOOL DISTRICT 231 04-2270-000 Education $131,166 $9,366,669 $994,827 89.38%

MOUNT PROSPECT PUBLIC SCHOOL DISTRICT 57 04-0220-000 Education $24,244,848 $14,001,041 $1,463,226 89.55%

GAIL BORDEN LIBRARY DIST (ELGIN) 06-0170-000 Library $14,091,049 $27,021,834 $2,809,171 89.60%

GLENCOE PARK DISTRICT 05-0390-000 Park $17,480,925 $14,419,860 $1,492,595 89.65%

RIVERDALE SCHOOL DISTRICT 133 04-0870-000 Education $875,000 $2,748,844 $283,226 89.70%

Page 15: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 15 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

MATTESON SCHOOL DISTRICT 162 04-1160-000 Education $44,268,719 $15,788,219 $1,603,729 89.84%

WESTCHESTER SCHOOL DISTRICT 92 1/2 04-0530-000 Education $13,574,310 $7,468,921 $758,132 89.85%

ARGO COMMUNITY HIGH SCHOOL DISTRICT 217 (SUMMIT) 04-2170-000 Education $33,542,700 $19,159,446 $1,941,113 89.87%

TOWN OF NORTHFIELD 02-0160-000 Township $994,110 $5,367,949 $542,875 89.89%

BLOOM TOWNSHIP HIGH SCHOOL DISTRICT 206 (CHICAGO HTS) 04-2080-000 Education $32,203,110 $45,888,940 $4,623,577 89.92%

SCHILLER PARK SCHOOL DISTRICT 81 04-0400-000 Education $26,445,082 $8,689,185 $871,532 89.97%

DEERFIELD PARK DISTRICT 05-0270-000 Park $6,054,677 $20,033,474 $1,993,029 90.05%

FOREST PARK PARK DISTRICT 05-0350-000 Park $6,057,011 $3,746,557 $370,646 90.11%

FRANKFORT PARK DISTRICT 05-0370-000 Park $1,105,008 $2,158,322 $210,953 90.23%

ORLAND FIRE PROTECT.DIST. 07-0380-000 Fire $35,402,343 $193,483,366 $18,792,202 90.29%

SOUTH HOLLAND SCHOOL DISTRICT 151 04-1030-000 Education $14,500,003 $10,855,562 $1,053,092 90.30%

WESTCHESTER PARK DISTRICT 05-1050-000 Park $3,952,021 $4,895,519 $470,899 90.38%

VILLAGE OF CALUMET PARK 03-0200-000 Municipality $14,657,362 $8,347,609 $791,415 90.52%

GLENBROOK HIGH SCHOOLS DISTRICT 225 (GLENVIEW) 04-2220-000 Education $124,383,503 $75,088,588 $7,072,470 90.58%

TOWN OF ELK GROVE 02-0070-000 Township $45,889 $7,450,364 $696,954 90.65%

BELLWOOD SCHOOL DISTRICT 88 04-0480-000 Education $26,241,487 $25,074,894 $2,336,758 90.68%

LEMONT PUBLIC LIBRARY DIST 06-0280-000 Library $2,789,333 $3,045,988 $278,757 90.85%

INDIAN PRAIRIE LIBRARY DISTRICT DARIEN 06-0237-000 Library $5,296,333 $8,747,061 $799,041 90.87%

COUNTRY CLUB HILLS SCHOOL DISTRICT 160 04-1140-000 Education $15,269,567 $8,218,952 $737,831 91.02%

FAIRVIEW SCHOOL DISTRICT 72 (SKOKIE) 04-0330-000 Education $414,925 $4,732,833 $424,424 91.03%

CALUMET CITY SCHOOL DISTRICT 155 04-1090-000 Education $26,688,873 $9,257,993 $827,490 91.06%

MIDLOTHIAN SCHOOL DISTRICT 143 04-0940-000 Education $1,062,159 $13,497,524 $1,207,238 91.06%

PROSPECT HEIGHTS PARK DIST 05-0860-000 Park $12,016,551 $5,292,854 $473,028 91.06%

BEDFORD PARK PARK DISTRICT 05-0060-000 Park $4,734,521 $4,761,340 $418,235 91.22%

EVANSTON/SKOKIE SCHOOL DISTRICT 65 04-0270-000 Education $80,663,550 $76,735,831 $6,729,154 91.23%

COMMUNITY HIGH SCHOOL DISTRICT 218 (OAK LAWN) 04-2180-000 Education $79,645,384 $54,541,935 $4,779,019 91.24%

WHEELING PARK DISTRICT 05-1080-000 Park $13,998,368 $16,569,173 $1,443,666 91.29%

Page 16: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 16 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

CHICAGO RIDGE SCHOOL DISTRICT 127 1/2 04-0830-000 Education $4,005,374 $5,443,219 $470,185 91.36%

CLYDE PARK DISTRICT CICERO 05-0220-000 Park $2,019,232 $3,328,162 $287,350 91.37%

OLYMPIA FIELDS PARK DIST 05-0770-000 Park $2,819,254 $1,439,470 $122,610 91.48%

PRAIRIE TRAILS PUBLIC LIBRARY DISTRICT BURBANK 06-0410-000 Library $650,446 $3,537,640 $301,399 91.48%

TOWNSHIP HIGH SCHOOL DISTRICT 214 (ARLINGTON HTS) 04-2150-000 Education $211,044,029 $242,372,247 $20,370,190 91.60%

VILLAGE OF INVERNESS 03-0630-000 Municipality $5,393,204 $2,163,965 $180,734 91.65%

RIVERDALE PUBLIC LIBRARY 06-0450-000 Library $348,085 $3,040,532 $246,908 91.88%

HILLSIDE SCHOOL DISTRICT 93 04-0540-000 Education $7,097,938 $4,549,835 $368,101 91.91%

CITY OF HOMETOWN 03-0590-000 Municipality $1,382,465 $1,574,852 $126,327 91.98%

CITY OF NORTH LAKE 03-0850-000 Municipality $35,994,959 $11,177,217 $895,830 91.99%

WEST HARVEY-DIXMOOR PUBLIC SCHOOL DISTRICT 147 04-0990-000 Education $6,250,000 $11,703,216 $921,125 92.13%

VILLAGE OF HINSDALE 03-0560-000 Municipality $76,270,067 $37,398,975 $2,926,935 92.17%

LA GRANGE PARK DISTRICT 05-0540-000 Park $8,914,848 $4,119,533 $319,791 92.24%

HICKORY HILLS PARK DIST 05-0460-000 Park $3,697,452 $3,525,996 $271,394 92.30%

PRAIRIE-HILLS SCHOOL DISTRICT 144 (MARKHAM) 04-0960-000 Education $58,481,309 $19,433,788 $1,483,876 92.36%

ROSEMONT SCHOOL DISTRICT 78 04-0370-000 Education $54,136 $2,475,205 $186,544 92.46%

NILES SCHOOL DISTRICT 71 04-0320-000 Education $1,045,666 $4,403,298 $329,469 92.52%

PROSPECT HEIGHTS SCHOOL DISTRICT 23 04-0050-000 Education $10,297,897 $11,021,995 $821,065 92.55%

TOWN OF MAINE 02-0130-000 Township $592,600 $11,817,233 $876,615 92.58%

HANOVER PARK PARK DISTRICT 05-0420-000 Park $5,480,321 $8,123,147 $596,841 92.65%

ATWOOD HEIGHTS SCHOOL DISTRICT 125 (ALSIP) 04-0800-000 Education $4,935,753 $4,003,709 $289,063 92.78%

RIDGELAND SCHOOL DISTRICT 122 (OAK LAWN) 04-0770-000 Education $69,046,651 $12,618,162 $910,998 92.78%

SOUTH STICKNEY SANITARY DISTRICT BURBANK 08-0340-000 Sanitary $4,621,695 $7,002,022 $504,551 92.79%

HAZEL CREST PARK DISTRICT 05-0450-000 Park $2,267,913 $2,086,334 $149,096 92.85%

NORTHFIELD PARK DISTRICT 05-0720-000 Park $3,078,150 $1,145,223 $80,923 92.93%

POSEN-ROBBINS SCHOOL DISTRICT 143 1/2 04-0950-000 Education $14,403,604 $9,877,512 $698,585 92.93%

PARK RIDGE PARK DISTRICT 05-0810-000 Park $20,091,618 $20,907,669 $1,413,084 93.24%

Page 17: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 17 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

NORTHLAKE PUBLIC LIBRARY 06-0350-000 Library $7,758,123 $3,744,805 $251,431 93.29%

LA GRANGE HIGHLANDS SANITARY DISTRICT 08-0160-000 Sanitary $1,349,393 $2,603,644 $165,304 93.65%

POPLAR CREEK PUBLIC LIBRARY DISTRICT STREAMWOOD 06-0390-000 Library $17,825,151 $14,293,387 $875,634 93.87%

TOWN OF RIVER FOREST 02-0240-000 Township $219,610 $813,248 $48,059 94.09%

HOMEWOOD FLOSSMOOR PARK DISTRICT 05-0490-000 Park $22,809,496 $24,092,404 $1,375,512 94.29%

RIVER FOREST PARK DIST 05-0890-000 Park $2,145,565 $2,152,765 $122,583 94.31%

WILMETTE PARK DISTRICT 05-1090-000 Park $17,288,014 $41,829,928 $2,358,890 94.36%

INDIAN TRAILS PUBLIC LIBRARY DIST WHEELING 06-0240-000 Library $5,659,031 $14,157,015 $793,584 94.39%

HARVEY PUBLIC SCHOOL DISTRICT 152 04-1040-000 Education $1,600,000 $19,380,349 $1,059,185 94.53%

MAINE TOWNSHIP HIGH SCHOOL DISTRICT 207 04-2090-000 Education $119,408,112 $116,188,974 $6,203,081 94.66%

THORNTON TOWNSHIP HIGH SCHOOLS DISTRICT 205 04-2070-000 Education $56,845,121 $44,480,217 $2,323,803 94.78%

TOWN OF THORNTON 02-0280-000 Township $3,326,887 $18,893,272 $938,619 95.03%

ALSIP PARK DISTRICT 05-0010-000 Park $3,585,805 $5,958,544 $295,571 95.04%

GOLF MAINE PARK DISTRICT NILES 05-0410-000 Park $1,478,795 $2,297,006 $113,834 95.04%

SCHOOL DISTRICT 69 (SKOKIE/MORTON GROVE) 04-0300-000 Education $16,532,982 $9,523,986 $470,597 95.06%

TOWN OF ORLAND 02-0190-000 Township $387,610 $5,511,127 $270,474 95.09%

BRIDGEVIEW PARK DISTRICT 05-0110-000 Park $7,055,179 $1,526,068 $71,528 95.31%

MAYWOOD-MELROSE PARK-BROADVIEW DISTRICT 89 04-0490-000 Education $31,128,827 $30,710,703 $1,434,069 95.33%

RIVER GROVE SCHOOL DISTRICT 85 1/2 04-0450-000 Education $9,631,186 $7,535,570 $343,750 95.44%

TOWN OF NILES 02-0150-000 Township $156,905 $2,271,647 $102,440 95.49%

FRANKLIN PARK PARK DIST 05-0800-000 Park $2,888,570 $4,476,260 $192,445 95.70%

CRESTWOOD LIBRARY DISTRICT 06-0090-000 Library $556,499 $737,587 $31,273 95.76%

ARLINGTON HEIGHTS SCHOOL DISTRICT 25 04-0070-000 Education $117,127,049 $45,932,507 $1,909,081 95.84%

DES PLAINES PARK DISTRICT 05-0280-000 Park $6,150,589 $21,547,049 $894,722 95.85%

NORRIDGE SCHOOL DISTRICT 80 04-0390-000 Education $1,501,812 $5,362,943 $222,396 95.85%

HOOVER-SCHRUM SCHOOL DISTRICT 157 (CALUMET CITY) 04-1110-000 Education $23,744,217 $5,953,484 $227,791 96.17%

DOLTON PUBLIC LIBRARY DISTRICT 06-0110-000 Library $41,232 $3,507,164 $132,100 96.23%

Page 18: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 18 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

LEMONT PARK DISTRICT 05-0560-000 Park $15,936,548 $6,664,915 $250,032 96.25%

TOWN OF HANOVER 02-0090-000 Township $3,504,958 $8,427,731 $307,718 96.35%

CENTRAL STICKNEY PARK DIST 05-0180-000 Park $1,376,631 $1,570,684 $56,648 96.39%

COMMUNITY CONSOLIDATED SCHOOL DISTRICT 180 (BURR RIDGE) 04-1250-000 Education $36,864 $5,372,050 $176,677 96.71%

THORNTON FRACTIONAL HIGH SCHOOL DIST 215 (CALUMET CITY) 04-2160-000 Education $66,083,674 $29,389,534 $921,195 96.87%

ALSIP MERRIONETTE PARK PUBLIC LIBRARY DIST 06-0020-000 Library $2,498,357 $4,725,511 $146,482 96.90%

TOWN OF RICH 02-0230-000 Township $676,975 $10,223,428 $314,735 96.92%

RICHTON PARK PUBLIC LIBRARY DISTRICT 06-0430-000 Library $5,891,750 $2,170,735 $59,650 97.25%

CALUMET MEMORIAL PARK DIST 05-0160-000 Park $2,354,139 $4,426,862 $121,287 97.26%

REAVIS HIGH SCHOOL DISTRICT 220 (BURBANK) 04-2210-000 Education $24,185,000 $116,371,986 $3,174,597 97.27%

WINNETKA PARK DISTRICT 05-1100-000 Park $19,844,259 $20,438,526 $519,265 97.46%

ROLLING MEADOWS PARK DIST 05-0930-000 Park $2,632,436 $13,931,128 $347,618 97.50%

TOWN OF RIVERSIDE 02-0250-000 Township $34,220 $472,232 $11,649 97.53%

STEGER SCHOOL DISTRICT 194 04-1270-000 Education $21,157,042 $9,009,992 $217,365 97.59%

GLENVIEW PUBLIC SCHOOL DISTRICT 34 04-0140-000 Education $69,214,405 $291,718,530 $5,818,305 98.01%

DUNDEE TOWNSHIP PARK DISTRICT 05-0310-000 Park $21,506,223 $22,700,150 $408,307 98.20%

BEDFORD PARK PUBLIC LIBRARY DIST 06-0050-000 Library $0 $2,960,509 $50,925 98.28%

ELMHURST PARK DISTRICT 05-0330-000 Park $24,602,955 $28,353,351 $472,825 98.33%

NORTHWEST MOSQUITO ABATEMENT DISTRICT WHEELING 09-0030-000 Special $202,634 $6,291,258 $104,619 98.34%

DUPAGE WATER COMMISSION Elmhurst 99-0010-000 Special $29,692,855 $15,711,303 $256,153 98.37%

TOWN OF WORTH 02-0300-000 Township $982,705 $7,398,209 $111,181 98.50%

ROSELLE PUBLIC LIBRARY 06-0460-000 Library $191,394 $5,181,457 $76,940 98.52%

HOMEWOOD-FLOSSMOOR COMMUNITY HIGH SCHOOL DISTRICT 233 04-2290-000 Education $25,801,941 $26,930,530 $354,975 98.68%

RIVERSIDE BROOKFIELD HIGH SCHOOL DISTRICT 208 04-2100-000 Education $49,775,334 $10,907,383 $128,935 98.82%

THORN CREEK BASIN SANITARY DISTRICT CHICAGO HEIGHTS 08-0350-000 Sanitary $9,089,395 $15,018,779 $176,562 98.82%

WINNETKA-NORTHFIELD PUBLIC LIBRARY DISTRICT 06-0540-000 Library $2,382,616 $7,425,338 $85,039 98.85%

BENSENVILLE PARK DISTRICT 05-0070-000 Park $8,834,925 $15,328,511 $172,228 98.88%

Page 19: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 19 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

OAK PARK PARK DISTRICT 05-0760-000 Park $26,346,912 $15,847,992 $155,307 99.02%

TOWN OF LYONS 02-0120-000 Township $9,706,957 $6,105,958 $57,160 99.06%

EISENHOWER PUBLIC LIBRARY DIST HARWOOD HEIGHTS 06-0130-000 Library $6,262,342 $5,503,873 $48,383 99.12%

COMMUNITY UNIT SCHOOL DISTRICT 300 (CARPENTERSVILLE) 04-4070-000 Education $513,920,266 $112,044,171 $782,641 99.30%

PROVISO TOWNSHIP HIGH SCHOOLS DISTRICT 209 (MAYWOOD) 04-2110-000 Education $64,953,675 $58,976,048 $336,855 99.43%

KENILWORTH SCHOOL DISTRICT 38 04-0180-000 Education $7,732,652 $39,625,811 $103,335 99.74%

GLENWOOD LYNWOOD LIBRARY 06-0180-000 Library $5,825,896 $2,384,372 $2,238 99.91%

DOLTON PARK DISTRICT 05-0300-000 Park $1,028,014 $1,333,431 $553 99.96%

BENSENVILLE COMMUNITY PUBLIC LIBRARY 06-0060-000 Library $0 $4,822,559 $0 100.00%

BLUE ISLAND PARK DISTRICT 05-0100-000 Park $531,361 $2,016,144 $0 100.00%

EVANSTON TOWNSHIP HIGH SCHOOL DISTRICT 202 04-2040-000 Education $30,248,106 $859,238 $0 100.00%

PROSPECT HEIGHTS PUBLIC LIBRARY DISTRICT 06-0420-000 Library $870,869 $6,300,967 $0 100.00%

RIDGEVILLE PARK DISTRICT 05-0880-000 Park $201,718 $1,138,899 $0 100.00%

SOUTH BARRINGTON PARK DIST 05-0980-000 Park $7,980,000 $25,780 $0 100.00%

TOWN OF WHEELING 02-0290-000 Township $27,797 $4,361,143 $0 100.00%

WILLOW SPRINGS SCHOOL DISTRICT 108 04-0690-000 Education $5,385,428 $49,586 $0 100.00%

SKOKIE PARK DISTRICT 05-0970-000 Park $37,130,165 $29,061,608 ($15,772) 100.05%

TOWN OF SCHAUMBURG 02-0260-000 Township $270,813 $3,103,191 ($9,435) 100.30%

ACORN PUBLIC LIBRARY DIST OAK FOREST 06-0010-000 Library $572,181 $2,996,700 ($22,724) 100.76%

HAZEL CREST SCHOOL DISTRICT 152 1/2 04-1050-000 Education $6,553,949 $5,357,773 ($55,016) 101.03%

SUMMIT PUBLIC LIBRARY DISTRICT 06-0510-000 Library $2,271,619 $573,228 ($5,920) 101.03%

NORTH SHORE MOSQUITO ABATEMENT DISTRICT NORTHFIELD 09-0020-000 Special $54,358 $2,779,945 ($29,181) 101.05%

GREEN HILLS LIBRARY DIST (PALOS HILLS) 06-0200-000 Library $2,125,881 $3,341,911 ($37,646) 101.13%

CHICAGO RIDGE PARK DIST 05-0210-000 Park $5,211,138 $1,534,669 ($18,793) 101.22%

LAGRANGE HIGHLANDS SCHOOL DISTRICT 106 04-0670-000 Education $3,276,230 $6,235,588 ($82,486) 101.32%

ALSIP, HAZELGREEN AND OAK LAWN SCHOOL DISTRICT 126 04-0810-000 Education $3,516,744 $16,024,111 ($230,378) 101.44%

ELK GROVE PARK DISTRICT 05-0320-000 Park $19,571,737 $28,965,508 ($552,615) 101.91%

Page 20: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 20 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

FLOSSMOOR SCHOOL DISTRICT 161 04-1150-000 Education $6,235,605 $16,274,281 ($310,738) 101.91%

UNIV PARK PUBLIC LIBRARY 06-0515-000 Library $530,319 $801,937 ($15,704) 101.96%

TOWN OF BARRINGTON 02-0010-000 Township $0 $637,604 ($15,113) 102.37%

TOWN OF OAK PARK 02-0180-000 Township $200,505 $9,624,539 ($278,957) 102.90%

WORTH PUBLIC LIBRARY DIST 06-0550-000 Library $43,177 $1,393,285 ($43,117) 103.09%

FRANKLIN PARK LIBRARY DIST 06-0160-000 Library $119,946 $5,763,238 ($240,734) 104.18%

TOWN OF STICKNEY 02-0270-000 Township $1,653,412 $14,178,122 ($686,769) 104.84%

NORTHBROOK PARK DISTRICT 05-0710-000 Park $5,020,135 $30,816,630 ($1,499,919) 104.87%

SANDRIDGE SCHOOL DISTRICT 172 (CHICAGO HTS) 04-1230-000 Education $1,800,080 $1,602,952 ($88,032) 105.49%

CHICAGO HEIGHTS PARK DIST 05-0190-000 Park $3,409,540 $3,896,323 ($219,554) 105.63%

LAN-OAK PARK DISTRICT 05-0550-000 Park $3,415,759 $2,541,018 ($152,785) 106.01%

TOWN OF EVANSTON 02-0080-000 Township $489,671 $470,077 ($31,617) 106.73%

PARK DIST OF LA GRANGE PARK 05-0230-000 Park $2,996,358 $3,095,940 ($213,228) 106.89%

NORRIDGE PARK DISTRICT 05-0690-000 Park $2,398,788 $5,564,774 ($386,412) 106.94%

VILLAGE OF ROBBINS 03-1100-000 Municipality $15,290,327 $992,917 ($81,712) 108.23%

BURBANK PARK DISTRICT 05-0140-000 Park $7,077,181 $2,028,362 ($170,180) 108.39%

HOFFMAN ESTATES PARK DIST 05-0480-000 Park $71,301,725 $22,008,558 ($1,907,907) 108.67%

WORTH PARK DISTRICT 05-1200-000 Park $187,814 $1,225,568 ($106,977) 108.73%

TOWN OF PALATINE 02-0200-000 Township $959,607 $6,288,680 ($551,934) 108.78%

PARK FOREST CHICAGO HEIGHTS SCHOOL DISTRICT 163 04-1170-000 Education $27,770,225 $14,300,130 ($1,296,225) 109.06%

TOWN OF PROVISO 02-0220-000 Township $103,814 $7,090,600 ($674,181) 109.51%

NANCY L MCCONATHY PUBLIC LIBRARY DIST SAUK VILLAGE 06-0320-000 Library $596,159 $715,669 ($71,356) 109.97%

CALUMET SCHOOL DISTRICT 132 04-0860-000 Education $3,179,000 $5,968,470 ($655,158) 110.98%

MEMORIAL PARK DISTRICT BELLWOOD 05-0630-000 Park $2,408,729 $7,106,880 ($810,846) 111.41%

TOWN OF NORWOOD PARK 02-0170-000 Township $333 $689,271 ($97,920) 114.21%

FORD HEIGHTS SCHOOL DISTRICT 169 04-1200-000 Education $18,575,938 $9,867,950 ($1,410,072) 114.29%

RIDGEWOOD COMMUNITY HIGH SCHOOL DISTRICT 234 (NORRIDGE) 04-2300-000 Education $38,243,331 $9,576,654 ($1,398,354) 114.60%

Page 21: Office of the Cook County Treasurer Debt Disclosure ... · Agency Type Total of All Debts and Liabilities: Total Pension & OPEB Liability Total Unfunded Pension & OPEB Liability Pension

Page 21 of 21

Agency Name Agency Number Agency Type Total of All Debts and Liabilities

Total Pension & OPEB Liability

Total Unfunded Pension & OPEB Liability

Pension & OPEB

Funded Ratio

Office of the Cook County TreasurerDebt Disclosure Ordinance Data as of 1/6/2019

(Sorted by Funded Ratio)

VETERANS PARK DISTRICT MELROSE PARK 05-1030-000 Park $8,042,291 $9,012,496 ($1,386,954) 115.39%

DES.PL.VALL.MOSQUITO DIST Lyons 09-0010-000 Special $0 $2,905,654 ($464,631) 115.99%

WILLIAM LEONARD LIBRARY (ROBBINS) 06-0520-000 Library $178,899 $423,125 ($86,823) 120.52%

ROSEMONT PARK DISTRICT 05-0940-000 Park $2,105,414 $1,533,774 ($481,874) 131.42%

MC COOK PARK DISTRICT 05-0610-000 Park $511,000 $849,035 ($358,350) 142.21%

BROADVIEW PARK DISTRICT 05-0120-000 Park $569,957 $705,766 ($527,449) 174.73%

HARVEY PARK DISTRICT 05-0430-000 Park $165,372 $375,776 ($303,241) 180.70%

TOWN OF BREMEN 02-0040-000 Township $516,201 $631,034 ($631,207) 200.03%

BARRING-CTRYSIDE FIRE DIST 07-0010-000 Fire $4,947,988 $6,419 ($6,846) 206.65%

BROOKWOOD SCHOOL DISTRICT 167 (GLENWOOD) 04-1180-000 Education $13,510,606 $8,489,024 ($9,404,200) 210.78%

$145,005,758,307 $115,675,866,299 $68,700,523,394

DISCLAIMER: The Cook County Treasurer’s Office (CCTO) does not guarantee the accuracy or completeness of any of the information contained in this report. The information contained in this report comes from many sources, none of which are in the control of the Cook County Treasurer’s Office. As such, it is the user’s responsibility to evaluate the content and usefulness of the information. The information is provided “as is.” CCTO makes no warranty of any kind, express or implied, including the warranty of merchantability and fitness for a particular purpose and freedom from contamination from computer viruses, and assumes no liability or responsibility for the accuracy, completeness, legality, reliability or usefulness of such information or for any omissions from the information. CCTO assumes no liability for any damages incurred, whether directly or indirectly, actual, incidental, punitive or consequential, as a result of any errors, omissions or discrepancies in any information set forth in this report or any use of such report. CCTO is not liable for any improper or incorrect use of the information in this report and assumes no liability for anyone’s use of such information.