BAN Debt Service 2019.pdf

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