Department of Finance city of chicago
September 18, 2012
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 of the 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 ofthe City Council and retain a copy for your files.
Amer Ahmad City Comptroller
AA:KR:dm Attachments
33 NORTH LASALLE STREET, SUITE GOO, CHICAGO, ILLINOIS 60G02
Sincerely,
Department of Finance
CITY OF CHICAGO
September 18, 2012
To the Honorable Rahm Emanuel, Mayor, and the Members ofthe 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, 2012 $305,029,112
Cash Receipts for the three months ending June 30, 2012 $ 936,559,558
Cash Disbursements for the three months
ending June 30, 2012 $ 1,103,129,823
Cash Balance as of June 30, 2012 $ 138,458,847
Statement of Funded Debt as of June 30, 2012 Exhibit A
Statement of Floating Debt Corporate Fund, as of
June 30, 2012 Exhibit B
Amer Ahmad City Comptroller
AA:KR:dm
33 NORTH LASALLE STREET, SUITE 600, CHICAGO, ILLINOIS 60602
Sincerely,
EXHIBIT A Page 1 of 2
CITY OF CHICAGO STATEMENT OF FUNDED DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF JUNE 30, 2012
Bonds Three Months Ended Bonds
Outstanding June 30,2012 Outstanding
Description of Bonds Mar. 31,2012 Issued Retired June 30.2012
General Obligation Bonds: Refunding Series 1991 Refunding Series of 1993 A 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 Colle...
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