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General Obligation Bonds of 2016
from 2021 ACFR
by BuffaloGrove
VILLAGE OF BUFFALO GROVE, ILLINOIS
Long-Term Debt Requirements
General Obligation Bonds of 2016 December 31, 2021
Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at May 3, 2016 December 30, 2031 $6,125,000 $5,000 2.00% - 3.00% June 30 and December 30 December 30 Amalgamated Bank of Chicago
Fiscal Year
CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS
Principal Requirements
Interest Due on Interest Totals Jun. 30 Amount Dec. 30 Amount
2022 $ 305,000 77,231 382,231 2022 38,615 2022 38,616 2023 310,000 71,131 381,131 2023 35,565 2023 35,566 2024 315,000 64,931 379,931 2024 32,465 2024 32,466 2025 325,000 58,631 383,631 2025 29,315 2025 29,316 2026 330,000 52,131 382,131 2026 26,065 2026 26,066 2027 335,000 45,531 380,531 2027 22,765 2027 22,766 2028 345,000 38,413 383,413 2028 19,206 2028 19,207 2029 350,000 30,650 380,650 2029 15,325 2029 15,325 2030 360,000 21,900 381,900 2030 10,950 2030 10,950 2031 370,000 11,100 381,100 2031 5,550 2031 5,550
3,345,000 471,649 3,816,649 235,821 235,828
