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$135,000 Serial Bond - 3 years
Level Debt
Prepared For: Village of Gowanda
Prepared By: Municipal Solutions, Inc.
Project: Fire Truck.
Amount Borrowed: $224,000
Less BAN Payments: ($89,000)
Amount to Bond: $135,000
Fiscal Principal Total
Year Ending Payment [Interest Interest Interest Total Debt Outstanding
May 31: November 1 Rates November | May L Interest Service Bonds
2028 520,000 4.250% $5,812.50 $2,481.25 $8,293.75 $28,293.75 $115,000
2029 25,000 4.250% 2,481.25 1,950.00 4,431.25 29,431.25 90,000
2030 30,000 4.250% 1,950.00 1,312.50 3,262.50 33,262.50 60,000
2031 30,000 4.250% 1,312.50 675.00 {,987.50 31,987.50 30,000
2032 30,000 4.500% 675.00 0.00 675.00 30,675.00 0
TOTALS $135,000 $12,231.25 $6,418.75 $18,650.00 _ $153,650.00
Assumes: $135,000 serial bond issued November 3, 2026
Bond Principal Due November 1, 2027 / 2031
Bond Interest Due November |, 2027, and semiannually thereafter on May | and November t
$135,000 Fire Truck $740,000 SB_Water and Fire Track_15 ¥rs_9-2-26_Gowanda, V