BAN Debt Service 2019.pdf

7 2/1/2027 940,000.00 2.75% 4/12/2017 2/1/2028 965,000.00 2.75% 4/12/2017 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 273,848.75 6,198.75 281,198.75 3,105.00 279,105.00 8,848.75 6,198.75 6,198.75 3,105.00 3,105.00 265,000.00 ‐ 275,000.00 ‐ 276,000.00 2029 2030 2031 2/1/2029 8/1/2029 2/1/2030 8/1/2030 2/1/2031 2,650.00 3,093.75 3,093.75 3,093.75 3,105.00 3,105.00 3,105.00 3,105.00 3,105.00 265,000.00 275,000.00 276,000.00 Page 10 of 10

Twp of West Orange NJEIT Debt Service Total 229,648.44 16,628.14 5,280.00 251,556.58 Year Principal Balance Principal Payment Interest Payment Expense Payment Total Payment 2019 176,804.19 52,844.25 6,390.65 1,320.00 60,554.90 2020 116,779.10 60,025.09 5,162.49 1,320.00 66,507.58 2021 57,844.43 58,934.67 3,412.50 1,320.00 63,667.17 2022 - 57,844.43 1,662.50 1,320.00 60,826.93 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2002A‐1 Page 1 of 6

Twp of West Orange NJEIT Debt Service Total Year 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 1,005,505.26 67,608.14 25,830.00 1,098,943.40 Principal Balance Principal Payment Interest Payment Expense Payment Total Payment 874,157.94 131,347.32 9,256.56 3,690.00 144,293.88 736,502.17 137,655.77 16,212.60 3,690.00 157,558.37 592,796.41 143,705.76 13,755.48 3,690.00 161,151.24 451,352.16 141,444.25 11,147.64 3,690.00 156,281.89 303,938.70 147,413.46 8,547.36 3,690.00 159,650.82 150,697.36 153,241.34 5,795.40 3,690.00 162,726.74 - 150,697.36 2,893.10 3,690.00 157,280.46 2005A‐1 Page 2 of 6

Twp of West Orange NJEIT Debt Service Total Year 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 356,858.66 22,397.54 5,160.00 384,416.20 Principal Balance Principal Payment Interest Payment Expense Payment Total Payment 319,529.35 37,329.31 4,316.28 645.00 42,290.59 282,943.70 36,585.65 4,300.00 645.00 41,530.65 232,806.02 50,137.68 3,900.00 645.00 54,682.68 183,818.68 48,987.34 3,281.26 645.00 52,913.60 135,981.68 47,837.00 2,662.50 645.00 51,144.50 89,329.88 46,651.80 2,025.00 645.00 49,321.80 44,072.44 45,257.44 1,275.00 645.00 47,177.44 - 44,072.44 637.50 645.00 45,354.94 2006A‐1 Page 3 of 6

Twp of West Orange NJEIT Debt Service Total Year 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 334,635.25 43,790.00 8,910.00 387,335.25 Principal Balance Principal Payment Interest Payment Expense Payment Total Payment 305,577.51 29,057.74 6,840.00 810.00 36,707.74 276,519.77 29,057.74 6,500.00 810.00 36,367.74 247,462.03 29,057.74 5,750.00 810.00 35,617.74 218,404.29 29,057.74 5,300.00 810.00 35,167.74 189,346.55 29,057.74 4,700.00 810.00 34,567.74 160,288.81 29,057.74 4,100.00 810.00 33,967.74 131,231.07 29,057.74 3,500.00 810.00 33,367.74 97,173.33 34,057.74 2,900.00 810.00 37,767.74 63,115.59 34,057.74 2,200.00 810.00 37,067.74 29,057.85 34,057.74 1,400.00 810.00 36,267.74 - 29,057.85 600.00 810.00 30,467.85 2010A‐1 Page 4 of 6

Twp of West Orange NJEIT Debt Service Total Year 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 885,618.68 109,950.00 15,920.75 1,011,489.43 Principal Balance Principal Payment Interest Payment Expense Payment Total Payment 837,767.52 47,851.16 12,350.00 2,420.75 62,621.91 784,916.36 52,851.16 11,850.00 900.00 65,601.16 732,065.20 52,851.16 11,100.00 900.00 64,851.16 679,214.04 52,851.16 10,350.00 900.00 64,101.16 626,362.88 52,851.16 9,600.00 900.00 63,351.16 573,511.72 52,851.16 8,850.00 900.00 62,601.16 520,660.56 52,851.16 8,100.00 900.00 61,851.16 467,809.40 52,851.16 7,350.00 900.00 61,101.16 409,958.24 57,851.16 6,600.00 900.00 65,351.16 352,107.08 57,851.16 5,800.00 900.00 64,551.16 294,255.92 57,851.16 5,000.00 900.00 63,751.16 236,404.76 57,851.16 4,200.00 900.00 62,951.16 178,553.60 57,851.16 3,400.00 900.00 62,151.16 120,702.44 57,851.16 2,600.00 900.00 61,351.16 62,851.28 57,851.16 1,800.00 900.00 60,551.16 - 62,851.28 1,000.00 900.00 64,751.28 2015A‐1 Page 5 of 6

Twp of West Orange NJEIT Debt Service Total Year 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 260,373.82 61,100.75 3,133,740.86 Total Principal Payments Total Interest Payments Total Expense Payments Total 298,429.78 39,153.49 8,885.75 346,469.02 316,175.41 44,025.09 7,365.00 367,565.50 334,687.01 37,917.98 7,365.00 379,969.99 330,184.92 31,741.40 7,365.00 369,291.32 277,159.36 25,509.86 6,045.00 308,714.22 281,802.04 20,770.40 6,045.00 308,617.44 277,863.70 15,768.10 6,045.00 299,676.80 130,981.34 10,887.50 2,355.00 144,223.84 91,908.90 8,800.00 1,710.00 102,418.90 91,908.90 7,200.00 1,710.00 100,818.90 86,909.01 5,600.00 1,710.00 94,219.01 57,851.16 4,200.00 900.00 62,951.16 57,851.16 3,400.00 900.00 62,151.16 57,851.16 2,600.00 900.00 61,351.16 57,851.16 1,800.00 900.00 60,551.16 62,851.28 1,000.00 900.00 64,751.28 SUMMARY Page 6 of 6