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Installment Note Payable of 2015
from 2021 ACFR
by BuffaloGrove
VILLAGE OF BUFFALO GROVE, ILLINOIS
Long-Term Debt Requirements
Installment Note Payable of 2015 December 31, 2021
Date of Issue Date of Maturity Original Contract Interest Rate Interest Dates Principal Maturity Date Payable at March 27, 2015 June 1, 2029 $6,970,999 2.35% Quarterly Quarterly U.S. Bank National Association
CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS
Fiscal Year
2022 2023 2024 2025 2026 2027 2028 2029 Principal Interest Totals
$ 490,763 117,611 608,374 548,394 105,549 653,943 610,091 92,095 702,186 676,096 77,149 753,245 746,659 60,610 807,269 822,046 42,367 864,413 902,537 22,304 924,841 381,459 3,371 384,830
5,178,045 521,056 5,699,101
STATISTICAL SECTION (Unaudited)
This part of the annual comprehensive financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the Village’s overall financial health.
Financial Trends
These schedules contain trend information to help the reader understand how the Village’s financial performance and well-being have changed over time.
Revenue Capacity
These schedules contain information to help the reader assess the Village’s most significant local revenue sources.
Debt Capacity
These schedules present information to help the reader assess the affordability of the Village’s current levels of outstanding debt and the Village’s ability to issue additional debt in the future.
Demographic and Economic Information
These schedules offer demographic and economic indicators to help the reader understand the environment within which the Village’s financial activities take place.
Operating Information
These schedules contain service and infrastructure data to help the reader understand how the information in the Village’s financial report relates to the services the Village provides and the activities it performs.
VILLAGE OF BUFFALO GROVE, ILLINOIS
Net Position by Component - Last Ten Fiscal Years* December 31, 2021
