Chicago Public Schools
Series 2009G: final repayment of the loan (principal)
$254.2 million
Exact amount: $254,240,000.00
FY2026 (July 2025–June 2026)
Budget book: paid from a sinking fund funded by required deposits since FY2011 and 'did not add to the District's annual debt service costs funded by operations in FY2026'. Matures 12/15/2025.
This is the last payment on a 2009 school-building loan. CPS saved this money in a sinking fund over 15 years, so it does not add to this year's operating cost.
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