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General Obligation Refunding Bonds of 2019

VILLAGE OF BUFFALO GROVE, ILLINOIS

Long-Term Debt Requirements

General Obligation Refunding Bonds of 2019 December 31, 2021

Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at December 17, 2019 December 30, 2025 $1,449,275 $5,000 1.40% - 1.80% 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 $ 240,990 16,426 257,416 2022 8,213 2022 8,213 2023 241,265 12,690 253,955 2023 6,345 2023 6,345 2024 246,365 8,710 255,075 2024 4,355 2024 4,355 2025 251,180 4,520 255,700 2025 2,260 2025 2,260

979,800 42,346 1,022,146 21,173 21,173

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