City of Chicago

Bonds: interest and principal together

$114.1 million

Exact amount: $114,067,119.00

Calendar year 2026

The budget has one line for interest and one for principal. The bond papers print some bonds only as one yearly payment, so the two lines are shown together here.

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Follow the money

Inside this box

Pick a rectangle to see what is inside it. Rectangle area shows positive amounts; the complete list includes reductions and tiny amounts.

Boxes that add money total $117,750,603.00. Boxes that take money away total -$3,683,484.00. Together they make $114,067,119.00.

Where the positive amounts goEach rectangle’s area is proportional to its amount. Select a region to open its box; the list below includes every amount.

The rectangles use $117,750,603.00 in positive amounts as their scale, not the $114,067,119.00 net total. Reductions total -$3,683,484.00 and appear in the list, not as positive area.

Sewer 1998A (senior lien) (principal and interest), $24,680,000.00, open this boxSewer 1998A (senior lien) (principal and interest)$24.7 millionSewer 2024A, $17,791,000.00, open this boxSewer 2024A$17.8 millionSewer 2010B (Build America Bonds, taxable), $17,250,000.00, open this boxSewer 2010B (Build America Bonds, taxa…$17.3 millionSewer 2017B, $16,054,250.00, open this boxSewer 2017B$16.1 millionSewer 2023A, $13,749,390.00, open this boxSewer 2023A$13.7 millionSewer 2017A, $10,873,213.00, open this boxSewer 2017A$10.9 millionSewer 2023B, $9,623,500.00, open this boxSewer 2023B$9.6 millionSewer 2024B, $7,729,250.00, open this boxSewer 2024B$7.7 million

On small screens, use the complete linked table below to explore each box.

Boxes that take money away

All items

Percentages of Bonds: interest and principal together
BoxAmount% of this budget
Sewer 1998A (senior lien) (principal and interest)$24,680,000.0021.6%
Sewer 2024A$17,791,000.0015.6%
Sewer 2010B (Build America Bonds, taxable)$17,250,000.0015.1%
Sewer 2017B$16,054,250.0014.1%
Sewer 2023A$13,749,390.0012.1%
Sewer 2017A$10,873,213.009.5%
Sewer 2023B$9,623,500.008.4%
Sewer 2024B$7,729,250.006.8%
Bond papers list more than the budget (older bonds paid off early) · Adjustment-$3,683,484.00-3.2%

Sources

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