CITY OF CHICAGO

DEOBLIGATION OF EXCESS FUNDS

CITY OF CHICAGO WATER BILL ACCOUNT ENDING 131

CITY OF CHICAGO WATER BILL ACCOUNT ENDING 132

MODIFICATION P00003 IS TO INCREASE FUNDS OF FY25 CITY OF CHICAGO WATER BILL ACCOUNT ENDING 132

MODIFICATION P00002 IS TO INCREASE FUNDS OF FY25 CITY OF CHICAGO WATER BILL ACCOUNT ENDING 132

MODIFICATION P00002 IS TO ADD FUNDS TO FY25 CITY OF CHICAGO WATER BILL ACCOUNT ENDING 131

MODIFICATION P00001 IS TO ADD FUNDS TO FY25 CITY OF CHICAGO WATER BILL ACCOUNT ENDING 131

MODIFICATION P00001 IS TO INCREASE FUNDS OF FY25 CITY OF CHICAGO WATER BILL ACCOUNT ENDING 132

FY25 CITY OF CHICAGO WATER BILL ACCOUNT ENDING 131

FY25 CITY OF CHICAGO WATER BILL ACCOUNT ENDING 132

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 4/1/2023-9/30/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

FY24 CITY OF CHICAGO WATER BILL ACCOUNT ENDING 132

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 4/1/2023-9/30/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 4/1/2023-9/30/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

FY23 WATER SERVICE, ACCOUNT ENDING 131.

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 10/1/2022-12/31/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 4/1/2023-9/30/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 10/1/2022-12/31/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

DEOBLIGATION OF EXCESS FUNDS

FY 2019 WATER SERVICE - MOD P00004 ISSUED TO DE-OBLIGATE FUNDS

DEOBLIGATION OF FUNDS

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 10/1/2022-12/31/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 10/1/2022-12/31/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 10/1/2022-12/31/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 10/1/2022-12/31/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

CITY OF CHICAGO - ACCOUNT #588192-588192 ESTIMATED CHARGES FOR INSTITUTION WATER SERVICE TO MCC CHICAGO SERVICE PERIOD 01/01/2022-03/31/2022

CITY OF CHICAGO - ACCOUNT #588192-588192 ESTIMATED CHARGES FOR INSTITUTION WATER SERVICE TO MCC CHICAGO SERVICE PERIOD 07/01/21-9/30/22

CITY OF CHICAGO SEWER AND WATER ESTIMATED CHARGE FOR 1 QUARTER (3 MONTHS) OF SEWER AND WATER SERVICES ACCOUNT# 588192-588192 SERVICE PERIOD 10/1/2022-12/31/2022 ESTIMATED TOTAL ONLY OBLIGATIONS WILL BE BY QUARTERLY ACCRUAL

FY23 WATER SERVICE, ACCOUNT ENDING 132.

WATER BILL FOR HEADQUARTERS

MODIFICATION IS ISSUED TO ADD FUNDS.

CITY OF CHICAGO - ACCOUNT #588192-588192 ESTIMATED CHARGES FOR INSTITUTION WATER SERVICE TO MCC CHICAGO SERVICE PERIOD 07/01/21-9/30/22

CITY OF CHICAGO - ACCOUNT #588192-588192 ESTIMATED CHARGES FOR INSTITUTION WATER SERVICE TO MCC CHICAGO SERVICE PERIOD 04/01/21-06/30/22

MOD P00005 IS ISSUED TO OBLIGATE FUNDS.

CITY OF CHICAGO - ACCOUNT #588192-588192 ESTIMATED CHARGES FOR INSTITUTION WATER SERVICE TO MCC CHICAGO SERVICE PERIOD 01/01/2022-03/31/2022

MOD P00004 IS ISSUED TO DE-OBLIGATE FUNDS.