City of Chicago Richard M. Daley, Mayor
Department of Finance
Steven J. Lux City Comptroller
Suite 600
33 North LaSalle Street Chicago, Illinois 60602 (312) 744-7100 (312) 744-0014 (FAX) (312)744-3263 (TTY)
BUILDING CHICAGO TOGETHER
MAY 11,2011
Honorable Miguel del Valle City Clerk City of Chicago
121 North LaSalle Street, Room 107 Chicago, Illinois 60602
Dear Mr. del Valle:
Submitted herewith are 55 copies of the required Financial Reports as follows;.
1. City of Chicago - Corporate Purposes Fund Cash Report
2. City of Chicago - Statement of Funded Debt
3. 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,
Steven J. Lux City Comptroller
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City of Chicago Richard M. Daley, Mayor
Department of Finance
Steven J. Lux City Comptroller
Suite 600
33 North LaSalle Street Chicago, Illinois 60602 (312)744-7100 (312) 744-0014 (FAX) (312) 744-3263 (TTY)
NEIGHBORHOODS
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BUILDING CHICAGO TOGETHER
MAY 11,2011
To the Honorable Richard M. Daley, 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, 2010
Cash Receipts for the three months ending March 31, 2 011
Cash Disbursements' for the three months ending March 31, 2011
Cash Balance as of March 31, 2011
Statement of Funded Debt as of March 31, 2011
Statement of Floating Debt Corporate Fund, as of March 31, 2011
Sincerely,
$ 119,240,801
$ 715,670,954
$ 828,885,627 $ 6,026,128
Exhibit A Exhibit B
Steven J. Lux City Comptroller
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EXHIBIT A Page 1 of 2
CITY OF CHICAGO STATEMENT OF FUNDED DEBT (ALL AMOUNTS TO NEAREST DOLLAR) A...
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