City of Chicago
Water Series 2016A-1 (interest)
$2.1 million
Exact amount: $2,059,800.00
Calendar year 2026
Printed: the 2016 statement's 2016A-1 column for 2026 is $8,354,800 (p.29), which is $6,295,000 principal plus $2,059,800 interest on $42,455,000 of bonds at 4% and 5%. As scheduled BEFORE the 2026 refunding: the November 2026 refunding and May 2026 tender remove the 2027 and later maturities of this series from the 2026 official statement's totals, but the bonds still pay interest until they are redeemed on 11/1/2026 (paid from the refunding escrow). The 2025 budget ordinance was written before that deal.
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