VILLAGE OF BUFFALO GROVE, ILLINOIS Long-Term Debt Requirements Installment Note Payable of 2015 December 31, 2020
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 2021 2022 2023 2024 2025 2026 2027 2028 2029
Principal $
Interest
Totals
436,970 490,763 548,394 610,091 676,096 746,659 822,046 902,537 381,459
128,372 117,611 105,549 92,095 77,149 60,610 42,367 22,304 3,371
565,342 608,374 653,943 702,186 753,245 807,269 864,413 924,841 384,830
5,615,015
649,428
6,264,443
156
