Chicago Park District
Interest paid outside the bond schedule
$1.1 million
Exact amount: $1,099,999.00
FY2026
LeftoverPrincipal ties exactly (34,630,000). Interest differs by $1,100,000 which the ordinance (p252 footnote 1) says sits in the General Fund Other Expense, not in the bond schedule. The 25 series rows add to $1 more than the printed schedule total (PDF rounding), so this line is $1,099,999 instead of $1,100,000.
This box has no smaller boxes to open.