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 Project Refunding Series 2012 B Emergency Telephone System: 911 Refunding Series 1999 911 Taxable Series 2004 Neighborhood Alive 21 Program: 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
$ 67,480,000 $
81,645,000 304,045,000 466,520,000 793,275,000 106,970,000 188,028,591
35,925,000 7,403,130
33,780,000 210,640,000 179,905,000 213,555,000 299,340,000 205,705,000
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
26,075,000 546,145,000 298,100,000 200,000,000 544,916,650
60,755,000 307,975,000
124,385,000 43,245,000
206,700,000 9,650,000
200,000
73,277,000 30,708,000 70,589,000 $ 7,315,506,729 $
18,630,000 18,630,000 S
$ 67,480,000
81,645,000 304,045,000 466,520,000 793,275,000 106,970,000 188,028,591
35,925,000 7,403,130
33,780,000 210,640,000 179,905,000 213,555,000 299,340,000 205,705,000
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
26,075,000 546,145,000 298,100,000 200,000,000 544,916,650
60,755,000 307,975,000
124,385,000 43,245,000
206,700,000 9,650,000
200,000
73,277,000 30,708,000 89,219,000 "$ 7,334,136,729
CITY OF CHICAGO STATEMENT OF FUNDED DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF MARCH 31.2013
EXHIBIT A Page 2 of 2
Description of Bonds
Issued
Bonds Outstanding Dec. 31. 2012
Three Months Ended March 31,2013
Retired
Bonds Outstanding Mar. 31. 2013
21.698.000
36,000
36.000
21,698,000
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 Modern Schools Chicago Program:
Series 2007 A-K
Series 2010 A-B Chicago-OHare International Airport:
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. Bonds 2012 A-C PFC Revenue Bonds:
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
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 (29,015,000 214,930,000 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
2,029,671,581
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
34,675,000
12,999,647,506
Notes:
The principal and interest on the Revenue Bonds are paid from revenues derived from operation of these facilities as provided in the authorizing ordinances.
$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) Water Fund Sewer Fund
Modern Schools Chicago Program Motor Fuel Tax Sales Tax Revenue Bonds Chicago-O'Hare International Airport Midway Airport
Principal
85.316,569 41,949,405 35,140,061 25,080,000 6,165,000 11,875,000 160,540,000 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
EXHIBIT B
CITY OF CHICAGO CORPORATE FUND STATEMENT OF FLOATING DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF MARCH 31,2013
$142.637.908
Vouchers Payable and Warrants Issued and Outstanding...
DEPARTMENT OF FINANCE/COMPTROLLER'S OFFICE
October 23, 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 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 of the City Council and retain a copy for your files.
Sincerely, Erin Keane
Acting City Comptroller
EK:RS:dm Attachments