General Obligation Bonds of 2020

VILLAGE OF BUFFALO GROVE, ILLINOIS

Long-Term Debt Requirements

General Obligation Bonds of 2020 December 31, 2021

Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at May 20, 2020 December 30, 2035 $24,000,000 $5,000 3.00% - 5.00% 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 $ 1,600,000 883,900 2,483,900 2022 441,950 2022 441,950 2023 1,600,000 803,900 2,403,900 2023 401,950 2023 401,950 2024 1,600,000 723,900 2,323,900 2024 361,950 2024 361,950 2025 1,600,000 643,900 2,243,900 2025 321,950 2025 321,950 2026 1,330,000 563,900 1,893,900 2026 281,950 2026 281,950 2027 1,400,000 497,400 1,897,400 2027 248,700 2027 248,700 2028 1,465,000 427,400 1,892,400 2028 213,700 2028 213,700 2029 1,540,000 354,150 1,894,150 2029 177,075 2029 177,075 2030 1,585,000 307,950 1,892,950 2030 153,975 2030 153,975 2031 1,635,000 260,400 1,895,400 2031 130,200 2031 130,200 2032 1,685,000 211,350 1,896,350 2032 105,675 2032 105,675 2033 1,735,000 160,800 1,895,800 2033 80,400 2033 80,400 2034 1,785,000 108,750 1,893,750 2034 54,375 2034 54,375 2035 1,840,000 55,200 1,895,200 2035 27,600 2035 27,600

22,400,000 6,002,900 28,402,900 3,001,450 3,001,450