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Athens
Account#(New/Old): 2672 / 324SRF
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
12/14/1995 Encumbrance Technical Services   Contractor Encumbrance   $95,294.39
12/14/1995 Encumbrance Planning Loan   Contractor Encumbrance   $107,192.33
12/14/1995 Encumbrance JB Hayes Excavating & Pipline, Inc.   Contractor Encumbrance   $520,544.33
02/23/1996 Disbursement Technical Services : To record tech services OWDA Voucher # 96-121 673780 02/23/1996 $22,808.69
02/23/1996 Disbursement Planning Loan : To record planning loan OWDA Voucher # 96-120 673779 02/23/1996 $107,192.33
04/04/1996 Disbursement Technical Services : To record tech services OWDA Voucher # 96-256 682774 04/04/1996 $9,158.14
04/04/1996 Disbursement JB Hayes Excavating & Pipline, Inc. : To record estimate 1 OWDA Voucher # 96-257 682773 04/04/1996 $152,519.72
05/16/1996 Disbursement Technical Services : To record tech services OWDA Voucher # 96-402 51696 05/16/1996 $16,399.98
05/16/1996 Disbursement JB Hayes Excavating & Pipline, Inc. : To record estimate 2 OWDA Voucher # 96-403 51696 05/16/1996 $142,899.26
05/31/1996 Disbursement Technical Services : To record tech services OWDA Voucher # 96-470 53196 05/31/1996 $13,481.56
06/24/1996 Disbursement Technical Services : To record tech service OWDA Voucher # 96-504 695396 06/24/1996 $15,203.33
06/24/1996 Disbursement JB Hayes Excavating & Pipline, Inc. : To record est 3 OWDA Voucher # 96-505 695395 06/24/1996 $48,399.02
06/30/1996 Capitalized Interest N/A   To record cap. int.   $4,406.26
07/18/1996 Disbursement JB Hayes Excavating & Pipline, Inc. : To record est #4 OWDA Voucher # 96-597 709874 07/18/1996 $128,938.35
08/01/1996 Disbursement Technical Services : To record tech services OWDA Voucher # 96-653 712025 08/01/1996 $9,596.56
09/18/1996 Disbursement Technical Services : To record tech services OWDA Voucher # 96-781 720302 09/18/1996 $8,646.13
09/18/1996 Disbursement JB Hayes Excavating & Pipline, Inc. : To record est #5 OWDA Voucher # 96-782 720303 09/18/1996 $47,787.98
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($15,139.30)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($11,827.53)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($14,884.68)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($12,082.15)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($14,633.37)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($12,333.46)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($14,376.84)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($12,589.99)
01/04/1999 Admin Fee Payment N/A   1/1/1999 Admin Fee Payment   01/04/1999 ($678.60)
01/04/1999 Interest Payment N/A   1/1/1999 Interest Payment   01/04/1999 ($13,436.37)
01/04/1999 Principal Payment N/A   1/1/1999 Principal Payment   01/04/1999 ($12,851.86)
07/01/1999 Admin Fee Payment N/A   7/1/1999 Admin Fee Payment   07/01/1999 ($665.75)
07/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   07/01/1999 ($13,181.90)
07/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   07/01/1999 ($13,119.18)
12/31/1999 Admin Fee Payment N/A   1/1/2000 Admin Payment   12/31/1999 ($652.63)
12/31/1999 Interest Payment N/A   1/1/2000 Interest Payment   12/31/1999 ($12,922.14)
12/31/1999 Principal Payment N/A   1/1/2000 Principal Payment   12/31/1999 ($13,392.06)
06/30/2000 Admin Fee Payment N/A   7/1/2000 Admin Payment   06/30/2000 ($639.24)
06/30/2000 Interest Payment N/A   7/1/2000 Interest Payment   06/30/2000 ($12,656.97)
06/30/2000 Principal Payment N/A   7/1/2000 Principal Payment   06/30/2000 ($13,670.62)
12/29/2000 Admin Fee Payment N/A   1/1/2001 Admin Payment   12/29/2000 ($625.57)
12/29/2000 Interest Payment N/A   1/1/2001 Interest Payment   12/29/2000 ($12,386.30)
12/29/2000 Principal Payment N/A   1/1/2001 Principal Payment   12/29/2000 ($13,954.96)
07/03/2001 Admin Fee Payment N/A     07/02/2001 ($611.62)
07/03/2001 Interest Payment N/A     07/02/2001 ($12,109.98)
07/03/2001 Principal Payment N/A     07/02/2001 ($14,245.23)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   $8.36
01/02/2002 Admin Fee Payment N/A     01/02/2002 ($597.37)
01/02/2002 Interest Payment N/A     01/02/2002 ($11,827.93)
01/02/2002 Principal Payment N/A     01/02/2002 ($14,541.53)
07/01/2002 Admin Fee Payment N/A     07/01/2002 ($582.83)
07/01/2002 Interest Payment N/A     07/01/2002 ($11,540.01)
07/01/2002 Principal Payment N/A     07/01/2002 ($14,843.99)
01/02/2003 Admin Fee Payment N/A     01/02/2003 ($567.99)
01/02/2003 Interest Payment N/A     01/02/2003 ($11,246.10)
01/02/2003 Principal Payment N/A     01/02/2003 ($15,152.74)
07/01/2003 Admin Fee Payment N/A     07/01/2003 ($552.83)
07/01/2003 Interest Payment N/A     07/01/2003 ($10,946.08)
07/01/2003 Principal Payment N/A     07/01/2003 ($15,467.92)
01/02/2004 Admin Fee Payment N/A     01/02/2004 ($537.37)
01/02/2004 Interest Payment N/A     01/02/2004 ($10,639.81)
01/02/2004 Principal Payment N/A     01/02/2004 ($15,789.65)
06/30/2004 Admin Fee Payment N/A     07/01/2004 ($521.58)
06/30/2004 Interest Payment N/A     07/01/2004 ($10,327.17)
06/30/2004 Principal Payment N/A     07/01/2004 ($16,118.08)
01/04/2005 Admin Fee Payment N/A     01/03/2005 ($505.45)
01/04/2005 Interest Payment N/A     01/03/2005 ($10,008.03)
01/04/2005 Principal Payment N/A     01/03/2005 ($16,453.35)
07/01/2005 Admin Fee Payment N/A     07/01/2005 ($489.00)
07/01/2005 Interest Payment N/A     07/01/2005 ($9,682.26)
07/01/2005 Principal Payment N/A     07/01/2005 ($16,795.57)
01/03/2006 Admin Fee Payment N/A     01/03/2006 ($472.20)
01/03/2006 Interest Payment N/A     01/03/2006 ($9,349.70)
01/03/2006 Principal Payment N/A     01/03/2006 ($17,144.93)
07/03/2006 Admin Fee Payment N/A     07/03/2006 ($455.06)
07/03/2006 Interest Payment N/A     07/03/2006 ($9,010.24)
07/03/2006 Principal Payment N/A     07/03/2006 ($17,501.53)
01/03/2007 Admin Fee Payment N/A     01/02/2007 ($437.56)
01/03/2007 Interest Payment N/A     01/02/2007 ($8,663.70)
01/03/2007 Principal Payment N/A     01/02/2007 ($17,865.57)
07/02/2007 Admin Fee Payment N/A     07/02/2007 ($419.69)
07/02/2007 Interest Payment N/A     07/02/2007 ($8,309.97)
07/02/2007 Principal Payment N/A     07/02/2007 ($18,237.17)
01/03/2008 Admin Fee Payment N/A     01/02/2008 ($401.46)
01/03/2008 Interest Payment N/A     01/02/2008 ($7,948.88)
01/03/2008 Principal Payment N/A     01/02/2008 ($18,616.49)
07/02/2008 Admin Fee Payment N/A     07/02/2008 ($382.84)
07/02/2008 Interest Payment N/A     07/02/2008 ($7,580.27)
07/02/2008 Principal Payment N/A     07/02/2008 ($19,003.72)
01/02/2009 Admin Fee Payment N/A     01/02/2009 ($363.84)
01/02/2009 Interest Payment N/A     01/02/2009 ($7,203.99)
01/02/2009 Principal Payment N/A     01/02/2009 ($19,399.00)
07/02/2009 Admin Fee Payment N/A     07/01/2009 ($344.44)
07/02/2009 Interest Payment N/A     07/01/2009 ($6,819.90)
07/02/2009 Principal Payment N/A     07/01/2009 ($19,802.49)
01/04/2010 Admin Fee Payment N/A     01/04/2010 ($324.63)
01/04/2010 Interest Payment N/A     01/04/2010 ($6,427.81)
01/04/2010 Principal Payment N/A     01/04/2010 ($20,214.39)
07/01/2010 Admin Fee Payment N/A     07/01/2010 ($304.42)
07/01/2010 Interest Payment N/A     07/01/2010 ($6,027.56)
07/01/2010 Principal Payment N/A     07/01/2010 ($20,634.85)
01/03/2011 Admin Fee Payment N/A     01/03/2011 ($283.79)
01/03/2011 Interest Payment N/A     01/03/2011 ($5,618.99)
01/03/2011 Principal Payment N/A     01/03/2011 ($21,064.05)
07/01/2011 Admin Fee Payment N/A     07/01/2011 ($262.73)
07/01/2011 Interest Payment N/A     07/01/2011 ($5,201.92)
07/01/2011 Principal Payment N/A     07/01/2011 ($21,502.18)
01/03/2012 Admin Fee Payment N/A     01/03/2012 ($241.22)
01/03/2012 Interest Payment N/A     01/03/2012 ($4,776.18)
01/03/2012 Principal Payment N/A     01/03/2012 ($21,949.43)
07/03/2012 Admin Fee Payment N/A     07/02/2012 ($219.27)
07/03/2012 Interest Payment N/A     07/02/2012 ($4,341.58)
07/03/2012 Principal Payment N/A     07/02/2012 ($22,405.98)
01/03/2013 Admin Fee Payment N/A     01/02/2013 ($196.87)
01/03/2013 Interest Payment N/A     01/02/2013 ($3,897.94)
01/03/2013 Principal Payment N/A     01/02/2013 ($22,872.02)
07/02/2013 Admin Fee Payment N/A     07/01/2013 ($174.00)
07/02/2013 Interest Payment N/A     07/01/2013 ($3,445.07)
07/02/2013 Principal Payment N/A     07/01/2013 ($23,347.76)
01/03/2014 Admin Fee Payment N/A     01/02/2014 ($150.65)
01/03/2014 Interest Payment N/A     01/02/2014 ($2,982.79)
01/03/2014 Principal Payment N/A     01/02/2014 ($23,833.39)
07/02/2014 Admin Fee Payment N/A     07/01/2014 ($126.81)
07/02/2014 Interest Payment N/A     07/01/2014 ($2,510.89)
07/02/2014 Principal Payment N/A     07/01/2014 ($24,329.13)
01/05/2015 Admin Fee Payment N/A     01/02/2015 ($102.48)
01/05/2015 Interest Payment N/A     01/02/2015 ($2,029.17)
01/05/2015 Principal Payment N/A     01/02/2015 ($24,835.18)
07/01/2015 Admin Fee Payment N/A     07/01/2015 ($77.65)
07/01/2015 Interest Payment N/A     07/01/2015 ($1,537.43)
07/01/2015 Principal Payment N/A     07/01/2015 ($25,351.75)
01/05/2016 Admin Fee Payment N/A     01/04/2016 ($52.30)
01/05/2016 Interest Payment N/A     01/04/2016 ($1,035.47)
01/05/2016 Principal Payment N/A     01/04/2016 ($25,879.06)
06/28/2016 Credit Enh Interest N/A     06/28/2016 ($303.32)
06/29/2016 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2016 ($153.22)
07/01/2016 Admin Fee Payment N/A     07/01/2016 ($26.42)
07/01/2016 Interest Payment N/A     07/01/2016 ($66.50)
07/01/2016 Principal Payment N/A     07/01/2016 ($26,417.37)

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