Department of Finance
CITY OF CHICAGO
February 7, 2014
Honorable Susana Mendoza City Clerk City of Chicago
121 North LaSalle Street, Room 107 Chicago, Illinois 60602
Dear City Clerk Mendoza:
Submitted herewith are 55 copies ofthe required Financial Report as follows:
City of Chicago - Corporate Purposes Fund Cash Report
City of Chicago - Statement of Funded Debt
City of Chicago Corporate Fund Statement of Floating Debt
Please have a copy distributed to each member of the City Council and retain a copy for your files. s
Dan Widawsky City Comptroller
DW:RS:dm Attachments
121 NORTH LASALLE STREET, ROOM 700, CHICAGO, ILLINOIS 60602
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Department of Finance city of chicago
February 7, 2014
To the Honorable Rahm Emanuel, Mayor, and the Members of the City Council of Chicago:
In accordance with the Municipal Code, chapter 2-32-190, the City Comptroller is required to submit to the City Council quarterly information as follows:
City Treasurer Activity for Corporate Purposes Fund:
Cash Balance as of March 31, 2013 $ 172,246,535
Cash Receipts for the three months ending June 30, 2013 $ 971,981,268
Cash Disbursements for the three months ending June 30, 2013 $ 1,173,274,735
Cash Balance as of June 30, 2013 $ (29,046,932)
Statement of Funded Debt as of June 30, 2013 Exhibit A
Statement of Floating Debt Corporate Fund, as of June 30, 2013 Exhibit B
121 NORTH LASALLE STREET. ROOM 700, CHICAGO, ILLINOIS 60602
CITY OF CHICAGO STATEMENT OF FUNDED DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF JUNE 30. 2013
EXHIBIT A Page 1 of 2
Bonds Outstanding Mar. 31.2013
Three Months Ended June 30, 2013 Issued Retired
Bonds Outstanding June 30. 2013
General Obligation Bonds: Refunding Series 1993 B Refunding Series 1995 A-2 Refunding Series 2005 A Refunding Series of 2008 A&B Refunding Series 2009 A-D Refunding Series 2012 C Project Series 1999 (City Colleges) Project Series 2007 (City Colleges) Project Series 2000 A Project Series 2003 C Project Series 2...
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