IEPA Loan Payable of 2013 - Pump Stations Improvements

VILLAGE OF BUFFALO GROVE, ILLINOIS

Long-Term Debt Requirements

IEPA Loan Payable of 2013 - Pump Stations Improvements December 31, 2021

Date of Issue Date of Maturity Authorized Issue Interest Rate Interest Dates Principal Maturity Date Payable at November 20, 2013 December 1, 2033 $407,307 2.295% June 1 and December 1 December 1 Illinois Environmental Protection Agency

CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS

Fiscal Year

2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Principal Interest Totals

$ 19,983 6,145 26,128 20,444 5,684 26,128 20,916 5,212 26,128 21,399 4,729 26,128 21,893 4,235 26,128 22,398 3,730 26,128 22,915 3,213 26,128 23,444 2,684 26,128 23,985 2,143 26,128 24,539 1,589 26,128 25,105 1,023 26,128 25,687 441 26,128

272,708 40,828 313,536