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Supporting Documentation · Feb 19, 2019

BAN Debt Service 2019.pdf

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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

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