VILLAGE OF BUFFALO GROVE, ILLINOIS Long-Term Debt Requirements General Obligation Bonds of 2020 December 31, 2020
Date of Issue Date of Maturity Authorized Issue Denomination of Bonds Interest Rates Interest Dates Principal Maturity Date Payable at
May 20, 2020 December 30, 2035 $24,000,000 $5,000 3.00% - 5.00% 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 2032 2033 2034 2035
Principal $
Requirements Interest
Totals
Jun. 30 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,330,000 1,400,000 1,465,000 1,540,000 1,585,000 1,635,000 1,685,000 1,735,000 1,785,000 1,840,000
963,900 883,900 803,900 723,900 643,900 563,900 497,400 427,400 354,150 307,950 260,400 211,350 160,800 108,750 55,200
2,563,900 2,483,900 2,403,900 2,323,900 2,243,900 1,893,900 1,897,400 1,892,400 1,894,150 1,892,950 1,895,400 1,896,350 1,895,800 1,893,750 1,895,200
24,000,000
6,966,800
30,966,800
154
Interest Due on Amount Dec. 30 481,950 441,950 401,950 361,950 321,950 281,950 248,700 213,700 177,075 153,975 130,200 105,675 80,400 54,375 27,600 3,483,400
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
Amount 481,950 441,950 401,950 361,950 321,950 281,950 248,700 213,700 177,075 153,975 130,200 105,675 80,400 54,375 27,600 3,483,400
