City of Chicago

Water Fund

$233.3 million

Exact amount: $233,305,942.00

Calendar year 2026

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

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.
For Interest on Bonds, $92,769,138.00, open this boxFor Interest on Bonds$92.8 millionFor Payment of Bonds, $86,685,000.00, open this boxFor Payment of Bonds$86.7 millionFor Payment on Loans, $39,667,255.00, open this boxFor Payment on Loans$39.7 millionFor Interest on Loans, $14,135,049.00, open this boxFor Interest on Loans$14.1 millionFor Bond Fees and Costs, $49,500.00, open this box

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All items

Percentages of Water Fund
BoxAmount% of this budget
For Interest on Bonds$92,769,138.0039.8%
For Payment of Bonds$86,685,000.0037.2%
For Payment on Loans$39,667,255.0017.0%
For Interest on Loans$14,135,049.006.1%
For Bond Fees and Costs$49,500.00<0.1%

Sources

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