VILLAGE OF BUFFALO GROVE, ILLINOIS Long-Term Debt Requirements General Obligation Bonds of 2012 December 31, 2020
Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at
August 27, 2012 June 30, 2030 $6,000,000 $5,000 2.00% - 2.75% June 30 and December 30 December 30 Amalgamated Bank of Chicago
CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS Fiscal Year 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
Principal $
Requirements Interest
Totals
415,000 425,000 440,000 450,000 470,000 650,000 650,000 700,000 750,000 750,000
131,525 123,225 114,725 105,925 96,925 86,938 72,313 56,875 39,375 20,625
546,525 548,225 554,725 555,925 566,925 736,938 722,313 756,875 789,375 770,625
5,700,000
848,451
6,548,451
151
Jun. 30 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
Interest Due on Amount Dec. 30 65,762 61,612 57,362 52,962 48,462 43,469 36,156 28,437 19,687 10,312 424,221
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
Amount 65,763 61,613 57,363 52,963 48,463 43,469 36,157 28,438 19,688 10,313 424,230
