Department of Finance
CITY OF CHICAGO
November 20, 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 b Statement of Floating Debt
Please have a copy distributed to each member of the City Council and retain a copy for your files.
Amer Ahmad City Comptroller
AA:KR:dm Attachments
33 NORTH LASALLE STREET, SUITE 600, CHICAGO, ILLINOIS 60602
Sincerely,
2012 NOV 29 AtfffJ:l*2
Department of Finance
CITY OF CHICAGO
November 20, 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 June 30, 2012 $ 138,458,847
Cash Receipts for the three months ending September 30, 2012 $ 832,172,687
Cash Disbursements for the three months
ending September 30, 2012 $ 824,471,166
Cash Balance as of September 30, 2012 $ 146,160,371
Statement of Funded Debt as of September 30, 2012 Exhibit A
Statement of Floating Debt Corporate Fund, as of
September 30, 2012 Exhibit B
Sincerely,
Amer Ahmad City Comptroller
AA:KR:dm
33 NORTH LASALLE STREET, SUITE 600, CHICAGO, ILLINOIS 60602
CITY OF CHICAGO STATEMENT OF FUNDED DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF SEPTEMBER 30. 2012
EXHIBIT A Page 1 of 2
Bonds Outstanding June 30. 2012
Three Months Ended Sept. 30, 2012 Issued Retired
Bonds Outstanding Sept. 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 Seri...
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