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$740,000 Serial Bond - Consolidated - 15 years Level Debt Prepared For: Village of Gowanda Prepared By: Municipal Solutions, Inc. Project: Water & Fire Truck. Amount Bonded: $740,000 Fiscal Principal Total Year Ending Payment Interest [aterest Interest Total Debt Outstanding May 31: November I Rates ‘November } May 1 Interest Service Bonds 2028 $35.000 4.000% $34,137.50 $16,368.75 $50,506.25 $85,506.25 $705,000 2029 35,000 4.000% 16,368.75 15,268.75 31,637.50 86,637.50 630,000 2030 60,000 4.250% 15,268.75 13,993.75 29,262.50 89,262.50 390,000 2031 65,000 = 4,250% 13,993.75 12,612.50 26,606.25 91,606.25 $25,000 2032 65,000 4.500% 12,612.50 11,150.00 23,762.50 88,762.50 460,000 2033 35,000 = 4.500% 11,150.00 10,362.50 21,512.80 $6,512.50 425,000 2034 40,000 4.625% 10,362.50 9,437.50 19,800.00 59,800.00 385,000 2035 40,000 4.625% 9,437.50 8,512.50 17.956.00 57,950.00 345,000 2036 45,000 4.750% 8,512.50 7,443.75 15,956.25 60,956.25 300,600 2037 45,000 4.750% 7,443.75 6,375.00 13,818.75 58,818.75 255,000 2038 45,000 5.000% 6.375.00 5,250.00 11,625.00 56,625.00 210,000 2039 50,000 5.000% 5,250.00 4,000.00 9,230.00 59,250.00 160,000 2040 50.000 5.000% 4,000.00 2,780.00 6,750.00 36,750.00 110,000 2041 55,000 = 5.000% 2.750.00 1,375.00 4,125.00 $9,125.00 53,000 2042 55,000 5.000% 1,375.00 0.00 1,375.00 56,375.00 60 TOTALS $740,000 $159,037.50 $124,900.00 $283,937.50 _ $1,023,937.50 Assumes: $740,000 serial bond issued Novernber 3, 2026 Bond Principal Due Noventber 1, 2027 / 2041 Bond Interest Due November 1, 2027, and semiannually thereafter on May 1 and November | Consolidated $740,000 SB_Water and Fire Track_15 Yrs_9-2-26_Gowanda, V