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Taxable Sales by Category – Last Ten Calendar Years 171
from 2020 CAFR
by BuffaloGrove
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
Fiscal Year
CURRENT AND LONG-TERM PRINCIPAL AND INTEREST REQUIREMENTS
Principal Requirements
Interest Due on Interest Totals Jun. 30 Amount Dec. 30 Amount
2021 $ 415,000 131,525 546,525 2021 65,762 2021 65,763 2022 425,000 123,225 548,225 2022 61,612 2022 61,613 2023 440,000 114,725 554,725 2023 57,362 2023 57,363 2024 450,000 105,925 555,925 2024 52,962 2024 52,963 2025 470,000 96,925 566,925 2025 48,462 2025 48,463 2026 650,000 86,938 736,938 2026 43,469 2026 43,469 2027 650,000 72,313 722,313 2027 36,156 2027 36,157 2028 700,000 56,875 756,875 2028 28,437 2028 28,438 2029 750,000 39,375 789,375 2029 19,687 2029 19,688 2030 750,000 20,625 770,625 2030 10,312 2030 10,313
5,700,000 848,451 6,548,451 424,221 424,230
