TRANSMITTAL LETTER FOR BOARD MEETING OF JULY 16, 2026
COMMITTEE ON FINANCE
Mr. John P. Murray, Executive Director
Title
Report on payment of principal and interest for outstanding District bonds due on July 1, 2026
Body
Dear Sir:
In accordance with the Rules of the Board and the various bond ordinances, the District transferred $44,774,620.80 to the Treasurer of the State of Illinois for payment due on July 1, 2026, on seventy-three loans from the Illinois Environmental Protection Agency Revolving Fund. Payment was made on July 1, 2026, and included $38,547,272.59 in principal and $6,227,348.21 in interest. The attached schedule indicates the amount paid on each outstanding loan.
Respectfully Submitted, Steven J. Lux, Treasurer, SJL:jd
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