VILLAGE OF BUFFALO GROVE, ILLINOIS Long-Term Debt Requirements General Obligation Bonds of 2016 December 31, 2020
Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at
May 3, 2016 December 30, 2031 $6,125,000 $5,000 2.00% - 3.00% 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 2031
Principal $
Requirements Interest
Totals
300,000 305,000 310,000 315,000 325,000 330,000 335,000 345,000 350,000 360,000 370,000
83,231 77,231 71,131 64,931 58,631 52,131 45,531 38,413 30,650 21,900 11,100
383,231 382,231 381,131 379,931 383,631 382,131 380,531 383,413 380,650 381,900 381,100
3,645,000
554,880
4,199,880
152
Jun. 30 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
Interest Due on Amount Dec. 30 41,615 38,615 35,565 32,465 29,315 26,065 22,765 19,206 15,325 10,950 5,550 277,436
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
Amount 41,616 38,616 35,566 32,466 29,316 26,066 22,766 19,207 15,325 10,950 5,550 277,444
