VILLAGE OF BUFFALO GROVE, ILLINOIS Long-Term Debt Requirements IEPA Loan Payable of 2013 - Pump Stations Improvements December 31, 2020
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 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Principal $
Interest
Totals
19,532 19,983 20,444 20,916 21,399 21,893 22,398 22,915 23,444 23,985 24,539 25,105 25,687
6,596 6,145 5,684 5,212 4,729 4,235 3,730 3,213 2,684 2,143 1,589 1,023 441
26,128 26,128 26,128 26,128 26,128 26,128 26,128 26,128 26,128 26,128 26,128 26,128 26,128
292,240
47,424
339,664
155
