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2027 Preliminary Budget Town of Aurora, New York 2027 DEBT PAYMENT SCHEDULE BY FUND Original Loan Payment Starting 2027 2027 Total Ending Balance Final Payment Interest Fund Payee Loan Purpose Amortization Period Amount Due Balance Date 2027 Principal Date 2027 Interest Date 2027 Interest Interest 2027 Date Rate WH DT-Chase WD No. 16 Water Improv. Ref. 2015-2036 (22) 590,000.00 4/15 & 10/15 312,000.00 4/15 27,000.00 4/15 5,101.25 10/15 4,713.13 9,814.38 285,000.00 4/15/2036 2.875% WJ DT-Chase WD No. 10 Ex 4 Water Improv. Ref. 2015-2036 (22) 63,000.00 4/15 & 10/15 33,000.00 4/15 3,000.00 4/15 540.00 10/15 496.88 1,036.88 30,000.00 4/15/2036 2.875% WK DT-Chase WD No. 6 Ex. 1 Water Improv. Ref. 2015-2033 (22) 331,000.00 4/15 & 10/15 132,000.00 4/15 19,000.00 4/15 2,056.25 10/15 1,783.13 3,839.38 113,000.00 4/15/2033 2.875% WL DT-Chase WD No. 1 Ex. 1 Water Improv. Ref. 2015-2036 (22) 348,000.00 4/15 & 10/15 184,000.00 4/15 16,000.00 4/15 3,009.38 10/15 2,779.38 5,788.76 168,000.00 4/15/2036 2.875% WN DT-Chase WD No. 16 Ex. 1 Water Improv. Ref. 2015-2037 (23) 52,000.00 4/15 & 10/15 26,000.00 4/15 2,000.00 4/15 433.75 10/15 405.00 838.75 24,000.00 4/15/2037 2.875% WO DT-Chase WD No. 6 Ex. 2 Water Improv. Ref. 2015-2038 (24) 226,000.00 4/15 & 10/15 111,000.00 4/15 10,000.00 4/15 1,838.75 10/15 1,695.00 3,533.75 101,000.00 4/15/2038 2.875% WP DT-Chase WIA #5 Water Improv. Ref. 2015-2042 (28) 539,000.00 4/15 & 10/15 361,000.00 4/15 17,000.00 4/15 6,415.00 10/15 6,170.63 12,585.63 344,000.00 4/15/2042 2.875% WQ DT-Chase WD No. 17 Water Improv. Ref. 2015-2042 (28) 107,000.00 4/15 & 10/15 71,000.00 4/15 3,000.00 4/15 1,260.63 10/15 1,217.50 2,478.13 68,000.00 4/15/2042 2.875% WR DT-Chase WD No 10 Ext 5 part 1 Ref. 2015-2043 (29) 458,000.00 4/15 & 10/15 321,000.00 4/15 16,000.00 4/15 5,761.25 10/15 5,531.25 11,292.50 305,000.00 4/15/2043 2.875% WR DT-Chase WD No 10 Ext 5 part 2 Ref. 2015-2043 (29) 66,000.00 4/15 & 10/15 44,000.00 4/15 2,000.00 4/15 790.00 10/15 761.25 1,551.25 42,000.00 4/15/2043 2.875% ZE */** NYS - EFC WD No 18 Loan All Series EFC Ref. 2016-2042 (27) 12,086,595.00 3/1 & 9/1 7,920,000.00 3/1 410,000.00 3/1 75,826.25 9/1 89,792.62 165,618.87 7,510,000.00 3/1/2042 2.993% *** W6 DT-Chase Water District #6 2016-2030 (15) 540,000.00 6/15 & 12/15 170,000.00 6/15 40,000.00 6/15 3,140.63 12/15 2,440.63 5,581.26 130,000.00 6/15/2030 3.500% SR Greene Cnty Leaf Bank Blower - Refuse 2019-2027 (9) 44,850.00 4/15 & 10/15 5,000.00 4/15 5,000.00 4/15 97.25 10/15 - 97.25 - 4/15/2027 3.890% A Greene Cnty Equipment Bank - General 2019-2028 (10) 136,150.00 4/15 & 10/15 30,000.00 4/15 15,000.00 4/15 583.50 10/15 291.75 875.25 15,000.00 4/15/2028 3.890% A DT-Chase Town Hall & Senior Center Land 2021-2042 (22) 390,000.00 4/1 & 10/1 305,000.00 4/1 15,000.00 4/1 4,575.00 10/1 4,350.00 8,925.00 290,000.00 4/1/2042 3.000% A DT-Chase Town Hall & Senior Center Imp 2021-2044 (24) 5,485,000.00 4/1 & 10/1 4,520,000.00 4/1 195,000.00 4/1 67,800.00 10/1 64,875.00 132,675.00 4,325,000.00 4/1/2044 3.000% ZM DT-Chase Master Water Imp Aread 2021-2044 (24) 2,420,000.00 4/1 & 10/1 1,990,000.00 4/1 85,000.00 4/1 29,850.00 10/1 28,575.00 58,425.00 1,905,000.00 6/15/2030 3.000% DA DT-Chase Bridge Repair & Replacements 2021-2039 (19) 600,000.00 4/1 & 10/1 445,000.00 4/1 30,000.00 4/1 6,675.00 10/1 6,225.00 12,900.00 415,000.00 4/1/2039 3.000% A NYPA LED Lighting 2017-2027 (10) 382,131.76 1st of each month 18,185.36 **** 18,185.36 **** 293.09 - 293.09 - 6/1/2027 6.424% TOTAL PRINCIPAL/INTEREST 16,998,185.36 928,185.36 216,046.98 222,103.15 438,150.13 16,070,000.00 Notes: * Interest is net of $51,364.70 interest subsidy and $26,902.80 Benefit of Refunding - ($154,093.75 - $51,364.70 - 26,902.80 = $75,926.25) ** Interest is net of $51,364.70 interest subsidy - ($147,958.10 - $49,319.48 - 8,846 = $89,792.62) *** There is an Administrative Fee of $8,260 due on this EFC Bond on 8/15/27 **** Payments are due monthly. Total annual payments are shown here. updated 7/29/25 MS Inc. 45 of 48