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Schedule of Direct and Overlapping Governmental Activities Debt
from 2020 CAFR
by BuffaloGrove
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
$ 436,970 128,372 565,342 490,763 117,611 608,374 548,394 105,549 653,943 610,091 92,095 702,186 676,096 77,149 753,245 746,659 60,610 807,269 822,046 42,367 864,413 902,537 22,304 924,841 381,459 3,371 384,830
5,615,015 649,428 6,264,443
