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DP TIF 6 Report FY 2017CITY OF DES PLAINES TAX INCREMENT FINANCING DISTRICT NO. 6 MANNHEIM RD / HIGGINS RD TIF DISTRICT ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 City of Des Plaines Tax Increment Financing District No. 6 Mannheim Rd / Higgins Rd TIF District Table of Contents SECTION TITLE PAGE 1.0 Name of Redevelopment Project Area and Contact Information 1 2.0 Redevelopment Project Information 3 Attachment A Amendments to the Redevelopment Plan, the Redevelopment Project and/or Area Boundary 4 Attachment B Certification of the Chief Executive Officer of the municipality that the municipality has complied with all of the requirements of the TIF Statute (the "Act") during the reporting Fiscal Year. Attachment C Attachment D Attachment E Attachment F Attachment G 5 Opinion of legal counsel that the municipality is in compliance with the Act 6 Statement setting forth all activities undertaken in furtherance of the objectives of the Redevelopment Plan 8 Description of Agreements Regarding Property Disposition or Redevelopment 9 Additional Information on Uses of Funds Related to Achieving Objectives of the Redevelopment Plan 10 Information Regarding Contracts with TIF Consultants 11 Attachment H Reports Submitted by Joint Review Board 12 Attachment I Summary of any obligations issued by the municipality and official statements 13 Attachment J Financial Analysis: TIF Obligations 14 Attachments For special tax allocation funds that have experienced cumulative K and L deposits of incremental tax revenues of $100,000 or more, a certified audit report reviewing compliance with the Act . 15 CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 SECTION TITLE PAGE Attachment M Intergovernmental Agreements 16 3.1 Analysis of Special Tax Allocation Fund 17 3.2 Itemized List of Expenditures from Special Tax Allocation Fund 19 3.3 Special Tax Allocation Fund Balance (end of reporting period) 24 4.0 Property purchased by the municipality within the Redevelopment Project Area 26 5.0 Review of Public and Private Investment 28 6.0 Optional Sections 30 Exhibit A Exhibit B Joint Review Board Minutes Audit and Compliance Letter CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 Section 1. Name of Redevelopment Project Area and Contact Information Refer to chart attached. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 FY 2017 ANNUAL TAX INCREMENT FINANCE REPORT Name of Municipality: Des Plaines County: Unit Code: Cook 016/140/30 STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA Reporting Fiscal Year: Fiscal Year End: 2017 12/ 31 /2017 TIF Administrator Contact Information First Name: Michael Address: 1420 Miner Street Telephone: 847/391-5488 E -mail - required mbartholomew@desplaines.org Last Name: Bartholomew Title: City Manager City: Des Plaines Zip: 60016 I attest to the best of my knowledge, that this FY 2017 report of the redevelopment project area(s) in the CltyNillage of: Is complete and accurate pursuan to Tax Increment Allocation Redevelopment Act [651LCS 5/11-74.4-3 et, seq.) and Industrial Jobs Recovery La [;`a 1LCS 5/11-74,6-10 et, seq.] Des Plaines Written sdfat re of " Administrator Date Section 1 (65 ILCS 5/11-74.4-5 (d) (1,5) and 65 ILCS 5/11-74.6-22 (d) (1,5)*) FILL OUT ONE FOR EACH TIF DISTICT Name of Redevelopment Project Area Date Designated Date Terminated TIF No. 1 Downtown 7/15/1985 TIF No. 3 Willie Road Mt. Prospect Road 8/7/2000 TIF No, 4 Five Corners Rand Road 10/2006 11/19/2014 TIF No. 5 Lee Street Perry Street 4/2/2001 TIF No. 6 Mannheim - Higgins Road 10/15/2001 TIF No, 7 Higgins Road and Pratt Avenue 10/20/2014 *All statutory citations refer to one of two sections of the Illinois Municipal Code: The Tax Increment Allocation Redevelopment Act [65 ILCS 5/11-74.4-3 et. seq.) or the Industrial Jobs Recovery Law [65 ILCS 5/11-74.6-10 et, seq.] 2 SECTION 2 [Sections 2 through 5 must be completed for each redevelopment project area listed in Section 1.] FY 2017 Name of Redevelopment Project Area (below): TIF 6 Mannheim Higgins Primary Use of Redevelopment Project Area*: CBD * Types include: Central Business District, Retail, Other Commercial, Industrial, Residential, and Combination/Mixed. If "Combination/Mixed" List Component Types: Under which section of the Illinois Municipal Code was Redevelopment Project Area designated? (check one): Tax Increment Allocation Redevelopment Act Industrial Jobs Recovery Law X ,t *3 NtilirgaNo X Yes Were there any amendments to the redevelopment plan, the redevelopment project area, or the State Sales Tax Boundary? [65 ILCS 5/11-74.4-5 (d) (1) and 5/11-74.6-22 (d) (1)] If yes, please enclose the amendment labeled Attachment A Certification of the Chief Executive Officer of the municipality that the municipality has complied with all of the requirements of the Act during the preceding fiscal year. [65 ILCS 5/11-74.4-5 (d) (3) and 5/11-74.6-22 (d) (3)] Please enclose the CEO Certification labeled Attachment B X Opinion of legal counsel that municipality is in compliance with the Act. [65 ILCS 5/11-74.4-5 (d) (4) and 5/11-74.6-22 (d) (4)] Please enclose the Legal Counsel Opinion labeled Attachment C X Statement setting forth all activities undertaken in furtherance of the objectives of the redevelopment plan including any project implemented and a description of the redevelopment activities.? [65 ILCS 5/11-74.4-5 (d) (7) (A and B) and 5/11-74.6-22 (d) (7) (A and B)] If yes, please enclose the Activities Statement labeled Attachment D X Were any agreements entered into by the municipality with regard to the disposition or redevelopment of any property within the redevelopment project area or the area within the State Sales Tax Boundary? [65 ILCS 5/11-74.4-5 (d) (7) (C) and 5/11-74.6-22 (d) (7) (C)] If yes, please enclose the Agreement(s) labeled Attachment E X Is there additional information on the use of all funds received under this Division and steps taken by the municipality to achieve the objectives of the redevelopment plan? [65 ILCS 5/11-74.4-5 (d) (7) (D) and 5/11-74.6-22 (d) (7) (D)] If yes, please enclose the Additional Information labeled Attachment F X Did the municipality's TIF advisors or consultants enter into contracts with entities or persons that have received or are receiving payments financed by tax increment revenues produced by the same TIF? [65 ILCS 5/11-74.4-5 (d) (7) (E) and 5/11-74.6-22 (d) (7) (E)] If yes, please enclose the contract(s) or description of the contract(s) labeled Attachment G X Were there any reports or meeting minutes submitted to the municipality by the joint review board? [65 ILCS 5/11-74.4-5 (d) (7) (F) and 5/11-74.6-22 (d) (7) (F)] If yes, please enclose the Joint Review Board Report labeled Attachment H X Were any obligations issued by the municipality? [65 ILCS 5/11-74.4-5 (d) (8) (A) and 5/11-74.6-22 (d) (8) (A)] If yes, please enclose any Official Statement labeled Attachment I and Attachment J MUST be Yes X An analysis prepared by a financial advisor or underwriter setting forth the nature and term of obligation and projected debt service including required reserves and debt coverage? [65 ILCS 5/11-74.4-5 (d) (8) (B) and 5/11-74.6-22 (d) (8) (B)] If attachment I is yes, Analysis MUST be attached and labeled Attachment J X Has a cumulative of $100,000 of TIF revenue been deposited into the special tax allocation fund? 65 ILCS 5/11-74.4-5 (d) (2) and 5/11-74.6-22 (d) (2) If yes, please enclose Audited financial statements of the special tax allocation fund labeled Attachment K X Cumulatively, have deposits of incremental taxes revenue equal to or greater than $100,000 been made into the special tax allocation fund? [65 ILCS 5/11-74.4-5 (d) (9) and 5/11-74.6-22 (d) (9)] If yes, The audit report shall contain a letter from the independent certified public accountant indicating compliance or noncompliance with the requirements of subsection (q) of Section 11-74.4-3 labeled Attachment L X A list of all intergovernmental agreements in effect to which the municipality is a part, and an accounting of any money transferred or received by the municipality during that fiscal year pursuant to those intergovernmental agreements. [65 ILCS 5/11-74.4-5 (d) (10)] If yes, please enclose list only, not actual agreements labeled Attachment M X 3 Attachment A Amendments to the Redevelopment Plan, the Redevelopment Project and/or the Area Boundary There were no amendments to the Plan or to the Area in the reporting fiscal year. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 4 Attachment B Certification of the Chief Executive Officer of the municipality that the municipality has complied with all of the requirements of the Act during the reporting Fiscal Year. Re: City of Des Plaines Certificate of Compliance Tax Increment Financing District #6 —Mannheim Rd / HiLlav Rd Redevelopment Project Area For Fiscal Year Ending December 31, 2017 I, Matthew J. Bogusz, the duly elected Chief Executive Officer of the City of Des Plaines, County of Cook, State of Illinois, do hereby certify that to the best of my knowledge, the City of Des Plaines complied with the requirements pertaining to the Illinois Tax Increment Redevelopment Allocation Act during the fiscal year beginning January 1, 2017 and ending December 31,2017. MAYOR te,/?1/tg DATE CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017AND ENDING DECEMBER 31, 2017 5 Attachment C Opinion of legal counsel that the municipality has complied with the Act. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 6 RE: Attorney Review City of Des Plaines Mannheim Rd / Higgins Rd TIF District #6 To Whom It May Concern: This will confirm that I am the General Counsel for the City of Des Plaines, Illinois, I have reviewed all information provided to me by the City staff and consultants, and I find that the City of Des Plaines has conformed to all applicable requirements of the Illinois Tax Increment Redevelopment Allocation Act set forth thereunder for the fiscal year beginning January 1, 2017 and ending December 31, 2017, to the best of my knowledge and belief. Sincerely, General Counsel CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 Attachment D Statement setting forth all activities undertaken in furtherance of the objectives of the Redevelopment Plan, including any project implemented in the preceding fiscal year and a description of the activities undertaken [65 ILCS 5/11-74.4- 5(d)(7)(A & B) and 5/11-74.6-22(d)(7)(A & B)] TIF #6 The City of Des Plaines' sixth TIF District was established in October, 2001. The creation of this approximately 40.5 acre TIF District was in response to the City's desire to respond to the problem conditions within an important commercial intersection within the City of Des Plaines and to revitalize the area. The Plan was established to promote the development of potentially four (4) new hotels, and separate redevelopment agreements were approved in 2007 and 2008 (each agreement included two hotel projects). A commercial strip center was completed in 2007 including Starbuck's and Potbelly's as tenants. Bonds were previously issued in 2004 on behalf of this project in order to address land acquisition needs within the area, which the City completed in 2007. The City refunded a portion of debt in the reporting Fiscal Year. However, due to current economic conditions, and restrictions in the capital markets, the hotel projects have not been initiated, and the City undertook an amendment to TIF 6 in order to remove certain properties south of Pratt Avenue into an adjacent, newly created TIF 7. This will allow the City to evaluate new projects utilizing a lower Base EAV and additional time to amortize project costs. The City enlisted the participation of the taxing districts as part of an intergovernmental agreement as part of the TIF #7 designation. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017AND ENDING DECEMBER 31, 2017 8 Attachment E Description of any agreements entered into by the municipality with regard to the disposition or redevelopment of any property within the redevelopment project area or the area within the State Sales Tax Boundary [65 ILCS 5/11-74.4-5(d)(7)(C) and 5/11-74.6- 22(d)(7)(C)] TIF #6 Currently, the City has several outstanding financial obligations which have been issued for public purposes or on behalf of private investors, all of which are payable with the current TIF District's existing and future revenues (and are summarized in Section 3.3). CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 9 Attachment F Additional Information on use of all funds received under this Division and steps taken by the municipality to achieve the objectives of the redevelopment plan [65 ILCS 5/11-74.4-5 (d)(7)(D) and 5/11-74.6-22 (d)(7)(D)] The City of Des Plaines continued to implement the primary objectives of the TIF #6 Redevelopment Plan and Project by assisting in "outlining a framework for future land use and development that will enhance economic activity and strengthen the economic well-being of the Area and the City by increasing the value of the property". CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017AND ENDING DECEMBER 31, 2017 10 Attachment G Information regarding contracts that TIF advisors or consultants have entered into with entities or persons receiving payments financed by tax increment revenues produced by the same TIF [65 ILCS 5/11-74.4-5 (d)(7)(E) and 5/11-74.6-22 (d)(7)(E)] The City utilized the services of Kane, McKenna and Associates, Inc. during the previous fiscal year in order to assist in monitoring the TIF Districts regarding their financial condition, with respect to the annual JRB meeting and with respect to development project negotiations. Fees were based upon hourly rates for services rendered and did not include contingent payments. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 11 Attachment H Reports Submitted by Joint Review Board. The Board met on August 14, 2017 and minutes of the meetings are attached as Exhibit A. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 12 Attachment I Summary of any obligations issued by the municipality and official statements No new obligations were issued by the City in the reporting fiscal year. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 13 Attachment J Financial Analysis: TIF Obligations The City continued to monitor debt existing obligations. Outstanding principal amounts, as well as future interest payments, associated with existing debt are summarized in Section 3.3 below. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 14 Attachments K and L For special tax allocation funds that have experienced cumulative deposits of incremental tax revenues of $100,000 or more, a certified audit report reviewing compliance with the Act performed by an independent public accountant certified and licensed by the authority of the State of Illinois. The audit report shall contain a letter from the independent certified public accountant indicating compliance or noncompliance with the requirements of subsection (q) of Section 11-74.4-3. Relevant portions of the City's audit and the compliance letter are attached as Exhibit B. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL .YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 15 Attachment M Intergovernmental Agreements Not applicable. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL. YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 Section 3.1 Analysis of Special Tax Allocation Fund Refer to table attached. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 SECTION 3.1 - (65 ILCS 5/11-74.4-5 (d)(5)(a)(b)(d)) and (65 ILCS 5/11-74.6-22 (d) (5)(a)(b)(d)) Provide an analysis of the special tax allocation fund. FY 2017 TIF NAME: Special Tax Allocation Fund Balance at Beginning of Reporting Period TIF 6 Mannheim Higgins $ (10,292,551) SOURCE of Revenue/Cash Receipts: Revenue/Cash Receipts for Current Reporting Year Cumulative Totals of Revenue/Cash Receipts for life of TIF % of Total Property Tax Increment $ 79,473 $ 1,093,025 6% State Sales Tax Increment $ - 0% Local Sales Tax Increment 0% State Utility Tax Increment 0% Local Utility Tax Increment 0% Interest $ 546,109 3% Land/Building Sale Proceeds $ 26,029 0% Bond Proceeds $ 16,650,249 87% Transfers from Municipal Sources 0% Private Sources 0% Other (identify source ; if multiple other sources, attach $ 768,729 4% schedule) All Amount Deposited in Special Tax Allocation by source Cumulative Total Revenues/Cash Receipts Total Expenditures/Cash Disbursements (Carried forward from Section 3.2) Distribution of Surplus Total Expenditures/Disbursements Netllncome/Cash Receipts Over/(Under) Cash Disbursements FUND BALANCE, END OF REPORTING PERIOD* $ 79,473 $ 19,084,141 100% $ 1,303,048 $ 1,303,048 $ (1,223,575) $ (11,516,126) * If there is a positive fund balance at the end of the reporting period, you must complete Section 3.3 18 Section 3.2 Itemized List of Expenditures from Special Tax Allocation Fund Refer to tables attached. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017AND ENDING DECEMBER 31, 2017 19 FY 2017 TIF NAME: TIF 6 Mannheim Higgins SECTION 3.2 A- (65 ILCS 5/11-74.4-5 (d) (5) (c) and 65 ILCS 5/11-74.6-22 (d) (5)(c)) ITEMIZED LIST OF ALL EXPENDITURES FROM THE SPECIAL TAX ALLOCATION FUND (by category of permissible redevelopment project costs ) PAGE 1 Category of Permissible Redevelopment Cost [65 ILCS 5/11-74.4-3 (q) and 65 ILCS 5/11-74.6-10 (o)] Amounts Reporting Fiscal Year 1. Cost of studies, surveys, development of plans, and specifications. Implementation and administration of the redevelopment plan, staff and professional service cost. Economic Development and TIF Administration 4,888 4,888 2, Annual administrative cost. 3. Cost of marketing sites. 4. Property assembly cost and site preparation costs. 5. Costs of renovation, rehabilitation, reconstruction, relocation, repair or remodeling of existing public or private building, leasehold improvements, and fixtures within a redevelopment project area. 6. Costs of construction. 20 SECTION 3.2 A PAGE 2 7. Costs of eliminating or removing contaminants and other impediments. 8. Cost of job training and retraining projects. $ 9. Financing costs. Debt Service 1,298,160 1,298,160 10. Capital costs. 11. Cost of reimbursing school districts for their increased costs caused by TIF assisted housing projects. 12. Cost of reimbursing library districts for their increased costs caused by TIF assisted housing projects. 21 SECTION 3.2 A PAGE 3 13. Relocation costs. $ 14. Payments in lieu of taxes. $ 15. Costs of job training, retraining, advanced vocational or career education. $ 16. Interest cost incurred by redeveloper or other nongovernmental persons in connection with a redevelopment project. $ 17. Cost of day care services. $ 18. Other. $ TOTAL ITEMIZED EXPENDITURES $ 1,303, 048 22 Section 3.2 B FY 2017 TIF NAME: TIF 6 Mannheim Higgins Optional: Information in the following sections is not required by law, but would be helpful in creating fiscal transparency. List all vendors, including other municipal funds, that were paid in excess of $10,000 during the current reporting year. Name Service Amount 23 Section 3.3 Special Tax Allocation Fund Balance (end of reporting period Refer to table attached. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 24 SECTION 3.3 - (65 ILCS 5/11-74.4-5 (d) (5d) 65 ILCS 5/11-74.6-22 (d) (5d) Breakdown of the Balance in the Special Tax Allocation Fund At the End of the Reporting Period by source FY 2017 TIF NAME: FUND BALANCE BY SOURCE 1. Description of Debt Obligations TIF 6 Mannheim Higgins (11,516,126) Amount of Original Issuance Amount Designated Bonds Series 2003 C $ 2,250,000 Bonds Series 2004 B $ 7,500,000 Bonds Series 2009 A $ 5,430,000 $ 3,910,000 Bonds Series 2011 A $ 250,000 $ 106,185 Bonds Series 2013 $ 4,390,000 $ 2,515,134 Bonds Series 2014 $ 2,020,000 $ 1,297,011 Total Amount Designated for Obligations 2. Description of Project Costs to be Paid $ 21,840,000 7,828,330 Total Amount Designated for Project Costs TOTAL AMOUNT DESIGNATED SURPLUS/(DEFICIT) 25 $ 7,828,330 (19,344,456) Section 4.0 A description of all property purchased by the municipality within the Redevelopment Project Area including: A. Street Address B. Approximate size or description of property C. Purchase Price D. Seller of property Refer to table attached. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 26 FY 2017 TIF NAME: SECTION 4 [65 ILCS 5/11-74.4-5 (d) (6) and 65 ILCS 5/11-74.6-22 (d) (6)] TIF 6 Mannheim Higgins Provide a description of all property purchased by the municipality during the reporting fiscal year within the redevelopment project area. Check here if no property was acquired by the Municipality within the X Redevelopment Project Area. Property Acquired by the Municipality Within the Redevelopment Project Area. Property (1): Street address: Approximate size or description of property: Purchase price: Seller of property: Property (2): Street address: Approximate size or description of property: Purchase price: Seller of property: Property (3): Street address: Approximate size or description of property: Purchase price: Seller of property: Property (4): Street address: Approximate size or description of property: Purchase price: Seller of property: 27 Section 5.0 Review of Public and Private Investment. Refer to table attached. CITY OF DES PLAINES TIF DISTRICT #6 ANNUAL REPORT FOR FISCAL YEAR BEGINNING JANUARY 1, 2017 AND ENDING DECEMBER 31, 2017 SECTION 5 - 20 ILCS 620/4.7 (7)(F) PAGE 1 FY 2017 TIF Name: TIF 6 Mannheim Higgins Page 1 is to be included with TIF report. Pages 2 and 3 are to be included ONLY if projects are listed. Select ONE of the following by indicating an 'X': 1. NO projects were undertaken by the Municipality Within the Redevelopment Project Area. X 2. The Municipality DID undertake projects within the Redevelopment Project Area. (If selecting this option, complete 2a.) 2a. The number of projects undertaken by the municipality within the Redevelopment Project Area: LIST the projects undertaken by the Municipality Within the Redevelopment Project Area: TOTAL: 11/1/99 to Date Estimated Investment for Subsequent Fiscal Year Total Estimated to Complete Project Private Investment Undertaken (See Instructions) $ - $ - $ - Public Investment Undertaken $ - $ - $ - Ratio of Private/Public Investment 0 0 *PROJECT NAME TO BE LISTED AFTER PROJECT NUMBER Project 1 Private Investment Undertaken (See Instructions) Public Investment Undertaken Ratio of Private/Public Investment 0 0 roject 2 Private Investment Undertaken (See Instructions) Public Investment Undertaken Ratio of Private/Public Investment 0 0 Project 3 Private Investment Undertaken (See Instructions) Public Investment Undertaken Ratio of Private/Public Investment 0 0 Project 4 Private Investment Undertaken (See Instructions) Public Investment Undertaken Ratio of Private/Public Investment 0 0 Project 5 Private Investment Undertaken (See Instructions) Public Investment Undertaken Ratio of Private/Public Investment 0 0 Project 6 Private Investment Undertaken (See Instructions) Public Investment Undertaken Ratio of Private/Public Investment 0 0 29 Optional: Information in the following sections is not required by law, but would be helpful in evaluating the performance of TIF in Illinois. *even though optional MUST be included as part of complete TIF report SECTION 6 FY 2017 TIF NAME: TIF 6 Mannheim Higgins Provide the base EAV (at the time of designation) and the EAV for the year reported for the redevelopment project area Year redevelopment project area was designated Base EAV Reporting Fiscal Year EAV 2001 $ 2,136,807 $ 3,001,132 List all overlapping tax districts in the redevelopment project area. If overlapping taxing district received a surplus, list the surplus. X Check if the overlapping taxing districts did not receive a surplus. Overlapping Taxing District Surplus Distributed from redevelopment project area to overlapping districts Description and Type (Temporary or Permanent) of Jobs Total Salaries Paid $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - SECTION 7 Provide information about iob creation and retention: Number of Jobs Retained Number of Jobs Created Description and Type (Temporary or Permanent) of Jobs Total Salaries Paid $ - $ - $ - $ - $ - $ $ - SECTION 8 Provide a general description of the redevelopment project area using only major boundaries: Optional Documents Enclosed Legal description of redevelopment project area Map of District 30 EXHIBIT A DESS NES ILLINOIS CITY OF DES PLAINES TAX INCREMENT FINANCING DISTRICT ANNUAL JOINT REVIEW BOARD MEETING MINUTES AUGUST 14, 2017 1. Welcome by City Representative Michael McMahon introduced himself & welcomed everyone to today's meeting. 2. Call to Order Michael McMahon opened the meeting at 10:01 a.m. at City Hall, 1420 Miner Street, Room 101, Des Plaines, IL 3. Roll Call (in attendance) Michael Bartholomew Mary Kalou Nelson Gray Michael Vilendrer Cathy Johnson George Giese Don Miletic Barb Barrera Walter Kazmierczak Ellen A. Yearwood Also Attended: Michael McMahon Dorothy Wisniewski Lauren Pruss Lauren Griffin Bob Rychlicki Gale Cerabona City Manager, City of Des Plaines Assistant Superintendent, School District 207 Assistant Superintendent, School District 62 Dir. of Maintenance, Oper., & Trans., School District 62 Associate Superintendent, School District 214 Manager of Administration, Mt. Prospect Park District Executive Director, Des Plaines Park District Superintendent of Business, Des Plaines Park District Highway Commissioner, Maine Township Public Member Director of Community & Econ. Dev., City of Des Plaines Assistant City Manager/Dir. of Finance, City of Des Plaines Coordinator, City of Des Plaines Administrative Assistant, City of Des Plaines Kane McKenna & Associates, Inc./TIF Consultant Recording Secretary 4. Election/Confirmation of Chair A motion was made by Michael Bartholomew, seconded by Nelson Gray, to elect and confirm Director, Michael McMahon, as Chair for the meeting. On a voice vote: AYES: All NAYS: None Motion: CARRIES 5. Election/Confirmation of Public Member A motion was made by Michael Bartholomew, seconded by Cathy Johnson, to elect and confirm Ellen Yearwood as Public Member for the meeting. On a voice vote: AYES: All NAYS: None Motion: CARRIES 6. Approval of Minutes: August 15, 2016 A motion was made by Michael Bartholomew, seconded by Barb Barrera, to alter reviewed with renewed on last page and approve the August 15, 2016 minutes as amended. On a voice vote: AYES: All NAYS: None Motion: CARRIES 7. Public Comment: There were no comments. 8. Review of Activities in District & 9. Review of 2015 State Comptroller's Report Michael McMahon introduced Bob Rychlicki who reminded that typically TIF District No. 3 is at the forefront of the agenda. There were no objections. A motion was made by Ellen Yearwood, seconded by Walter Kazmierczak, to move TIF District No. 3 to the beginning of the agenda. On a voice vote: AYES: All NAYS: None Motion: CARRIES TIF District No. 3 Overview Bob Rychlicki reminded that the format, sections, and pages are derived from the State of Illinois Comptroller's Office. He noted exhibits, activity, and receipts. Bob Rychlicki advised certifications are in compliance, legal aspects are noted, and there is auditor compliance. He referred to Page 2 per new TIF agreements, fiscal information, etc. He noted there are no redevelopment agreements, no new financing; status quo. There are 2 industrial buildings in this TIF (12 years). Bob Rychlicki referred to Section 3.1 stating fiscal activity actualized a property tax increment of $752,580 with interest of $12 for a total amount deposited in special tax allocation of $752.592. Bob Rychlicki then referred to Section 3.3 noting remainder of bonds. Class B has not been removed. EAV is increasing. Michael Bartholomew concurred and stated 6Bs are not being removed or granted at all. Barb Barrera asked and Bob Rychlicki confirmed that the last payment is in 2036. A motion was made by Ellen Yearwood, seconded by Cathy Johnson, to accept the TIF No. 3 report. On a voice vote: AYES: All NAYS: None Motion: CARRIES TIF District No. 1 Overview Bob Rychlicki noted this is the City's downtown District, the oldest and largest TIF. The expiration date is 2020 with final payment in 2021. Bob Rychlicki noted this has the same certifications as TIF No. 3; no amendments, new redevelopments, or financings, etc. He highlighted a property tax increment of $5,076,742, interest of $7,815, with a special tax allocation of $5,084,557. Bob Rychlicki referenced Section 3.2 A&B noting utilization (1/3 is outstanding debt, 1/3 is capital improvement professional and redevelopments agreements, etc.). There are 3 debt issues remaining EAV is $20,262,187. This TIF is on par and returns will be passed onto the districts. Mary Kalou asked if the reimbursement is maintenance and parking garages. Dorothy Wisniewski noted ongoing projects (streetscape). Michael Bartolomew advised there are 7-8 Phases (pending PACE Bus Shelter, etc.). Ellen Yearwood asked if there could be a map noted in future presentations. Same was illustrated, and Bob Rychlicki advised it will be in the next report. Nelson Gray advised the veto is impacting schools. Lauren Pruss indicated TIF locations on map. A motion was made by Mary Kalou, seconded by Nelson Gray, to accept the TIF No. 1 report. On a voice vote: AYES: All NAYS: None Motion: CARRIES TIF District No. 5 Overview Bob Rychlicki noted this is a parking lot (Shop & Save). There were no new redevelopments, debt issues, etc. Bob Rychlicki advised this expires in 2025 and noted there are no amendments, new redevelopments, or financings, etc. He noted a property tax increment of $105,905 with $2 in interest totaling $105,907. There is a bond issue outstanding. Base EAV is 794,127. Michael Bartholomew advised it decreased 20% (and surmised taxes were appealed); Bob Rychlicki will review same. Michael McMahon noted there should be a redevelopment agreement which he will review. A motion was made by Ellen Yearwood, seconded by Mary Kalou, to accept the TIF No. 5 report. On a voice vote: AYES: All NAYS: None Motion: CARRIES Nelson Gray asked if there are plans to extend. Michael McMahon stated there are not. TIF District No. 6 Overview Bob Rychlicki advised this is the same schedule as TIF No. 5 with final payment in 2025. He noted this was amended in 2014 and referred to the map (highlighting Starbucks, Potbelly). Bob Rychlicki advised there are no amendments, new redevelopments, or financings; status quo. He indicated a property tax increment of $42,942 with $26 in interest totaling $42,968. Bonds are identified in Section 3.3. Base EAV is $2,136,807. Barb Barrera asked if this is fully developed. Bob Rychlicki concurred and noted there are 3 uses. A motion was made by Nelson Gray, seconded by Mary Kalou, to accept the TIF 6 report. On a voice vote: AYES: All NAYS: None Motion: CARRIES TIF District No. 7 Overview Bob Rychlicki advised this is the City's newest TIF (that came out of TIF No. 6); sharing of revenues (excludes McDonald's redevelopment of Orchards at O'Hare). A redevelopment agreement is in the package (hotel, car wash, etc.). Property tax increment of $292 (with some capital expenditures). Nelson Gray asked if there is a connection to Rosemont Park District. Michael Bartholomew illustrated TIF 7 and noted the City acquired it (which was fully developed then demolished). He noted just recently ownership was transferred to the developer. Remaining piece is slated for removal from the floodplain. Construction is taking place (bridge), etc. and will begin this year. An area that MB Financial owns was referenced and noted that progress is being made. Mary Kalou asked if the land sale closed. Michael Bartholomew replied in the affirmative, in 2017. A motion was made by Mary Kalou, seconded by Ellen Yearwood, to accept the TIF No. 7 report. On a voice vote: AYES: All NAYS: None Motion: CARRIES Bob Rychlicki thanked everyone for participating. 10. Questions from Board Members Nelson Gray inquired about a separate meeting on 6Bs. Lauren Griffin advised none were in a TIF distribution. Michael Bartholomew noted, with proforma, $4,000,000 will be generated in property tax. This impacts Districts 59 & 214. Lauren Pruss advised an analysis was run (these have applied for vacancy relief) and is a win-win. Nelson Gray noted occupying users are requesting same. Nelson Gray thanked Bob Rychlicki for this report. Michael McMahon advised Northwest Millwork is later in the year. Michael Bartholomew stated the City's standpoint is not in favor of 7Bs or 6Bs. 11. Adjournment A motion was made by Ellen Yearwood, seconded by Nelson Gray, to adjourn the meeting at 10:43 a.m. On a voice vote: AYES: All NAYS: None Motion: CARRIES Respectfully submitted, Gale Cerabona Recording Secretary EXHIBIT B CITY OF DES PLAINES, ILLINOIS REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL TIF #6 (MANNHEIM/HIGGINS) FUND Year Ended December 31, 2017 With Comparative Actual Amounts for the Year Ended December 31, 2016 2017 Original and Final Budget Actual Revenues Property Taxes $ 57,205 Investment Income Total Revenues 57,205 Expenditures Economic Development Contractual Services Commodities Total Economic Development Debt Service 8,040 52 8,092 Principal 1,175,000 Interest and Fiscal Charges 123,194 Total Debt Service Total Expenditures Excess (Deficiency) of Revenues over (under) Expenditures Other Financing Sources (Uses) Transfer Out Total Other Financing Sources (Uses) $ 79,473 Variance from Final Budget Positive (Negative) $ 22,268 79,473 22,268 1,888 1,888 1,175, 000 123,160 1,298,194 1,298,160 1,306,286 1,300,048 (1,249,081) (1,220,575) (3,000) (3,000) (3,000) (3,000) Net Change in Fund Balances $ (1,252,081) (1,223,575) Fund Balances at Beginning of Year (10,292,551) Fund Balances at End of Year $ (11,516,126) 6,152 52 6,204 34 34 6,238 2016 Actual $ 42,942 26 42,968 1,724 1,724 1,010,000 141,610 1,151,610 1,153,334 28,506 (1,110,366) (2,900) (2,900) $ 28,506 (1,113,266) (9,179,285) $ (10,292,551) 94. Crowe Crowe LLP Independent Member Crowe Global INDEPENDENT ACCOUNTANT'S REPORT To the Honorable Mayor and Members of the City Council City of Des Plaines, Illinois We have examined the City of Des Plaines, Illinois' ("City's") compliance with the requirements of subsection (q) of Section 11-74.4-3 of the Illinois Tax Increment Redevelopment Allocation Act during the year ended December 31, 2017. Management of the City is responsible for the City's compliance with the specified requirements. Our responsibility is to express an opinion on the City's compliance with the specified requirements based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the City complied, in all material respects, with the specified requirements referenced above. An examination involves performing procedures to obtain evidence about whether the City complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide requirements. In our opinion, the City complied with 2017, in all material respects. Oak Brook, Illinois June 19, 2018 a legal determination on the City's compliance with specified the aforementioned requirements for the year ended December 31, Crowe LLP 214.