Department of Finance
city of chicago
October 23, 2013
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 December 31, 2012 $ 146,873,315
Cash Receipts for the three months ending March 31, 2013 $ 770,614,625
Cash Disbursements for the three months
ending March 31, 2013 $ 745,239,544
Cash Balance as of March 31, 2013 $ 172,248,395
Statement of Funded Debt as of March 31, 2013 Exhibit A
Statement of Floating Debt Corporate Fund, as of
March 31, 2013 Exhibit B
Erin Keane
Acting City Comptroller
EK:RS: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 MARCH 31.2013
Bonds Three Months Ended Bonds
Outstanding March 31,2013 Outstanding
Description of Bonds Dec. 31.2012 Issued Retired Mar. 31.2013
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 2011A Project Series 2012A 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 P...
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