Department of Finance
CITY OF CHICAGO
July 31, 2014
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
121 NORTH LASALLE STREET. ROOM 700, CHICAGO, ILLINOIS 60602
Please have a copy distributed to each member of the City Council and retain a copy for your files.
Department of Finance city of chicago
July 31, 2014
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 Book Balance as of June 30, 2013
Cash Receipts for the three months ending September 30, 2013
Cash Disbursements for the three months ending September 30, 2013
Cash Book Balance as of September 30, 2013
Statement of Funded Debt as of September 30, 2013
Statement of Floating Debt Corporate Fund, as of September 30, 2013
121 NORTH LASALLE STREET, ROOM 700, CHICAGO, ILLINOIS 60602
CITY OF CHICAGO STATEMENT OF FUNDED DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF SEPT 30. 2013
EXHIBIT A Page 2 ol 2
Description of Bonds
Revenue Bonds: Water Rovonuo
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:
Senes 2007 A-K
Series 2010 A-B Chtcsgo-O'Haro 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-0
Third Lien Rev....
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