Department of Finance city of chicago
April 30, 2013
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.
Amer Ahmad City Comptroller
AA:RS:dm Attachments
Ol Gl AV1UI0Z
33 NORTH LASALLE STREET, SUITE 600, CHICAGO, ILLINOIS 60602
Department of Finance
city of chicago
April 30, 2013
To the Honorable Rahm Emanuel, Mayor, and the Members ofthe City Council ofChicago:
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 September 30, 2012 $ 138,458,847
Cash Receipts for the three months ending December 31, 2012 $ 1,046,375,564
Cash Disbursements for the three months
ending December 31, 2012 $ 1,045,662,620
Cash Balance as of December 31, 2012 $ 146,873,315
Statement of Funded Debt as of December 31, 2012 Exhibit A
Statement of Floating Debt Corporate Fund, as of
Amer Ahmad City Comptroller
AA:RS:dm
33 NORTH LASALLE STREET, SUITE 600, CHICAGO, ILLINOIS 60602
December 31, 2012 Exhibit B
EXHIBIT B
CITY OF CHICAGO CORPORATE FUND STATEMENT OF FLOATING DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF DECEMBER 31, 2012
$134.981.202
Vouchers Payable and Warrants Issued and Outstanding...
CITY OF CHICAGO STATEMENT OF FUNDED DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF DECEMBER 31. 2012
EXHIBIT A Page 1 of 2
Description of Bonds
Bonds Outstanding Sep. 30. 2012
Three Months Ended Dec. 31, 2012 Issued Retired
Bonds Outstanding December 31. 2012
1,237,367 $ 3,940,000
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 Colleges) Project Series 2007 (City Colleges) Project Series 2000 A Project Series 2003 C Project Series 2011A Project Series 2012A Taxable Series 2003 D Taxable Series 2010 B Taxable Series 2010 C-1 Taxable Series 2011B Project Refunding Series 1998 Project Refunding Series A&B 2001 Project Refunding Series 2002 A Project Refunding Series 2003 A Project Refunding Series 2003 B Project Refunding Series 2004 A&B Project Refunding Series 2005 B&C Project Refunding Series 2005 D Project Refunding Series 2006 A Project Refunding Series 2006 B Project Refunding Bonds S-2007 A&B Project Refunding Bonds S-2007 C&D Project Refunding Bonds S-2007 E.F&G Project Refunding Bonds S-2008 C&E Project Refunding Bonds S-2008 D Project Refunding Series 2012 B Emergency Telephone System: 911 Refunding Series 1999 911 Taxable Series 2004 Neighborhood Alive 21 Program: Series 2000 A & B (N.A.21) Series 2002 B Series 2003 Tender Bonds: Series 1996 B
Gen. Obligation Direct Access Bonds: Series 2005-1,2&3 Series 2006-1 A-D
G. O. Comm. Paper Prog. S-2002 A&B Total General Obligation Bonds
367 000 000 000 000 000 000 000 342 000 130 000 000 000 000 000 000 000 000 954 000 000 000 000 000 000 000 000 000 000 000 650 000 000
1,237, 3,940,
67,480,
81,645, 331,085, 468,595, 793,275, 106,970, 203,686,
36,615, 7,403,
33,780, 210,640, 179,905, 4,650, 213,555, 299,340, 205,705,
47,885,
84,491, 3,385,
48,700, 199,040, 131,490, 303,470, 222,790, 551,410,
33,895, 553,255, 299,180, 200,000, 544,916,
62,075, 307,975,
133,655,000 46,365,000
260,000 206,700,000 9,650,000
1,500,000
73,357,000 30,708,000 33,882,000 7,379,542,443 $
36,707,000 36,707,000 $
67,480,000
27,040,000 2,075,000
15,657,751 690,000
81,645,000 304,045,000 466,520,000 793,275,000 106,970,000 188,028,591
35,925,000 7,403,130
33,780,000 210,640,000 179,905,000
4,650,000
5,240,000 1,817,596 145,000
3,065,000
3,825,000
213,555,000 299,340,000 205,705,000
42,645,000
82,674,358 3,240,000
48,700,000 195,975,000 131,490,000 299,645,000 222,790,000 551,410,000
7,820,000 7,110,000 1,080,000
26,075,000 546,145,000 298,100,000 200,000,000 544,916,650
1,320,000
9,270,000 3,120,000
260,000
60,755,000 307,975,000
124,385,000 43,245,000
1,300,000 80,000
206,700,000 9,650,000
200,000
73,277,000 30,708,000 70,589,000
100,742,714 $ 7,315,506,729
Daily Tender Notes Series 2011
Total Daily Tender Notes
Notes Outstanding Sept. 30. 2012
70,425,000 $ 70,425,000 $
Three Months Ended Dec. 31, 2012 Issued Retired
70,425,000 $
70,425,000 $
Notes Outstanding Dec 31. 2012
CITY OF CHICAGO STATEMENT OF FUNDED DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF DEC 31. 2012
EXHIBIT A Page 2 of 2
Description of Bonds
Revenue Bonds:
Water Revenue
Water Commercial Paper Notes Series A Wastewater Transmission Motor Fuel Tax Sales Tax Revenue Bonds :
Series 1998
Series 2002 Refunding Bonds
Series 2005 Refunding Bonds
Series 2009A. B&C Refunding Bonds
Series 2011A
Series 2011B Taxable Modem Schools Chicago Program:
Series 2007 A-K
Senes 2010 A-B Chlcago-O'Hare International Airport:
Second Lien B of 1984
Second Lien B of 1988
Second Lien 1994 B
Second Lien 1994 C
Second Lien A & B of 1996
Third Lien 2003 A-C
Third Lien 2003 D, E&F
Third Lien Rev. Bonds 2004 A-H
Third Lien Rev Bonds 2005 A-B
Third Lien Rev. Bonds 2005 C-D
Third Lien Rev. Bonds 2006 A-D
Third Lien Rev. Bonds 2008 A-D
Third Lien Rev. Bonds 2010 A-F
Third Lien Rev. Bonds 2011 A
Third Lien Rev. Bonds 2011 B
Third Lien Rev. Bonds 2011 C
Sr Lien Rev. Sonds 2012 A-C
Refunding Bonds 1993 Series A&C
Refunding Bonds Series 1999
Refunding Bonds Series 2002 A PFC Revenue Bonds:
Second Lien 2001 A
Second Lien 2001 B
Second Lien 2001 C
Second Lien 2001 D
Series 2008 A
Series 2010 A-D
Series 2011 A-B
Refunding Bonds Series 2012 A&B
G. O. Comm. Paper Notes Series A-C
Midway Airport: Series A&B of 1996 Series A, B&C of 1998 Series 2001 A Series 2001 B Second Lien of 1998 A&B Second Lien Rev. Bonds 2004 A&B Second Lien Rev. Bonds 2004 C&D Second Lien Rev. Bonds 2010 A Second Lien Rev. Bonds 2010 B-D
G. O. Comm. Paper Notes Series 2003 A-C
Total Revenue Bonds
Notes:
Bonds Outstanding Sept. 30. 2012
2,073,622,929 21,698,000 1,360,344,108 193,040,000
20,555,000 113,240,000 119,680,000
90,892.392 214,340,000
18,565,000
300,420,000 149.025,000
986,310,000 129,070,000 214,930,000
1,200,000,000 240,600,000 57,530,000 777,210.000
1,020.700,000 420,155.000 295,920,000 283,925,000 728,895,000
91,215,000 137,385,000
46,005,000 452,095,000
50,553,000
137,795,000 373,400,000 184,200,000
63,165,000 132,525,000
64,885,000 148,600,000
76,575,000 246,540,000 6,351,000
13.243.856,429
Three Months Ended Dec. 31, 2012
Retired
29,171,575 5,850,000
3,685,000 485,000 7,130,000
19,200,000 4,865,000
15,900.000 55,000
975,000 46.970,000
20,575,000
21,190,000 1,575,000
3,845,000
63,000
2.910,000 3,700,000 6,080,000 2,020,000
4,940,000 3,825,000
26,351.000
Bonds Outstanding Dec. 31. 2012
2,029,671,581 21,698,000 1,331,172,533 187,190,000
16.870,000 112.755,000 112,550.000
90,892,392 214,340,000
18,565,000
281,220,000 144,160,000
970,410,000 129,015,000 214.930,000 1,200,000,000 240,600,000 57,530.000 776,235,000 973.730,000 420,155,000 295,920,000 283,925,000 708,320,000
70,025,000 135.810,000
46.005,000 448,250.000
50,616.000
134,885,000 369.700,000 178,120,000
61,145.000 132,525,000
59,945,000 144,675,000
76,575,000 246,540,000
34,639,000
13,021,309,506
- The principal and interest on the Revenue Bonds are paid from revenues denved from operation of these facilities as provided in the authorizing ordinances.
2. $28,800,000 of Series 1997 Building Acquisition Certificates were issued in 1997 and are excluded from the above analysis
since debt service is paid through an annual appropriation. In addition, $91,000,000 for the Michael Reese promissory note is excluded from the above analysis
3. Debt Services requirements through January 1, 2014 are as follows:
General Obligation Bonds (a) General Obligation Notes (a) Water Fund Sewer Fund
Modem Schools Chicago Program Motor Fuel Tax Sales Tax Revenue Bonds Chicago-O'Hare International Airport Midway Airport
(a) Funds for payment of principal and interest are available in the escrow fund or will become available upon receipt of 2013 property taxes collectible in 2014.
4/30.101310:10 AM
Principal
85,316,569
41,949.405 35,140,061 25,080,000 6,165,000 11,875,000 148,105,000 24,665,000
Interest
387,106,110
106,562,032 64,797,101 20,641,044 9,453,441 26,686,892
367,827,269 69,594,108