City of Chicago
For Payment on Loans
Exact amount: $39,667,255.00
Calendar year 2026
The City's bond papers list every state (Illinois EPA) loan with its rate, last year and balance, but no paper prints each loan's payment for 2026, so the line is not split into loans. The 2026 Water bond statement prints one number for all 24 state loans together: $42,045,045 of principal and interest in 2026. That is larger than this line because it includes interest, which is budgeted on the next line.
This repays low-interest loans the City took from the State of Illinois (Illinois EPA) to fix water and sewer pipes. The State publishes each loan's rate and balance, which are shown beside this box, but not how much of each loan is paid this year, so it stays one total.
This box has no smaller boxes to open.
Sources
More facts (26)
Open to load additional facts.