BAN Debt Service 2019.pdf

Township of West Orange Bond Amortization Schedule TOTAL Interest Payment Principal Payment Issue Maturity Date PRINCIPAL Rate 4/1/2003 4/1/2017 150,000.00 5.400% 4/1/2003 4/1/2018 170,000.00 5.500% 4/1/2003 4/1/2019 195,000.00 5.625% 4/1/2003 4/1/2020 220,000.00 5.700% 4/1/2003 4/1/2021 245,000.00 5.700% 4/1/2003 4/1/2022 55,000.00 5.700% 4/1/2003 4/1/2023 65,000.00 5.700% 4/1/2003 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2/15/2004 2/15/2017 1,070,000.00 5.000% 2/15/2004 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2008 8/1/2017 900,000.00 3.500% 8/1/2008 8/1/2018 900,000.00 3.750% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2010 5/1/2017 800,000.00 3.000% 8/1/2010 5/1/2018 800,000.00 3.000% 8/1/2010 5/1/2019 800,000.00 3.000% 8/1/2010 5/1/2020 800,000.00 3.000% 8/1/2010 5/1/2021 800,000.00 3.250% 8/1/2010 5/1/2022 850,000.00 3.250% 8/1/2010 5/1/2023 850,000.00 3.500% 8/1/2010 5/1/2024 850,000.00 4.000% 8/1/2010 5/1/2025 850,000.00 4.000% 8/1/2010 5/1/2026 850,000.00 4.000% 8/1/2010 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 5/14/2016 2/1/2017 1,220,000.00 2.000% 5/14/2016 2/1/2018 1,300,000.00 2.000% 5/14/2016 2/1/2019 1,310,000.00 2.000% 5/14/2016 2/2/2020 1,330,000.00 4.000% 5/14/2016 2/1/2021 1,345,000.00 2.000% 5/14/2016 2/1/2022 1,370,000.00 2.000% 5/14/2016 2/1/2023 1,395,000.00 2.000% 5/14/2016 2/2/2024 1,420,000.00 2.000% 5/14/2016 2/1/2025 1,450,000.00 2.000% 5/14/2016 2/1/2026 1,480,000.00 2.000% 5/14/2016 2/1/2027 1,460,000.00 2.000% 5/14/2016 2/1/2028 1,495,000.00 2.000% 5/14/2016 2/1/2029 265,000.00 2.000% 5/14/2016 2/1/2030 275,000.00 2.250% 5/14/2016 2/1/2031 276,000.00 2.250% 5/14/2016 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2008 8/1/2019 905,000.00 4.000% 8/1/2008 8/1/2020 970,000.00 4.000% 8/1/2008 8/1/2021 965,000.00 4.000% 8/1/2008 8/1/2022 965,000.00 4.000% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 4/12/2017 2/1/2018 715,000.00 2.00% 4/12/2017 2/1/2019 790,000.00 2.00% 4/12/2017 2/1/2020 800,000.00 2.00% 4/12/2017 2/1/2021 820,000.00 2.00% 4/12/2017 2/1/2022 835,000.00 2.00% 4/12/2017 2/1/2023 850,000.00 2.00% 4/12/2017 2/1/2024 870,000.00 2.25% 4/12/2017 2/1/2025 895,000.00 2.25% 4/12/2017 2/1/2026 920,000.00 2.50% 4/12/2017 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 2,409,198.75 255,402.50 892,687.50 1,187,548.75 3,420.00 79,687.50 244,198.75 ‐

/12/2017 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 2,409,198.75 255,402.50 892,687.50 1,187,548.75 3,420.00 79,687.50 244,198.75 ‐ 92,687.50 222,548.75 ‐ 79,687.50 2,165,000.00 ‐ 800,000.00 965,000.00 ‐ ‐ 2021 2/1/2021 4/1/2021 5/1/2021 8/1/2021 10/1/2021 11/1/2021 6,982.50 1,567.50 1,567.50 1,852.50 1,852.50 245,000.00 ‐ 13,000.00 13,812.50 13,812.50 14,875.00 14,875.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 800,000.00 13,450.00 13,700.00 13,700.00 13,950.00 13,950.00 14,200.00 14,200.00 14,500.00 14,500.00 14,800.00 14,800.00 14,600.00 14,600.00 14,950.00 14,950.00 2,650.00 2,650.00 3,093.75 3,093.75 3,105.00 3,105.00 1,345,000.00 19,300.00 19,300.00 19,300.00 19,300.00 965000 ‐ ‐ ‐ 8,200.00 8,350.00 8,350.00 8,500.00 8,500.00 9,787.50 9,787.50 10,068.75 10,068.75 11,500.00 11,500.00 12,925.00 12,925.00 13,268.75 13,268.75 820,000.00 Page 3 of 10