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Adelphi
Account#(New/Old): 2657 / 487SRF
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
02/25/1999 Encumbrance Technical Services   Contractor Encumbrance   $112,000.00
02/25/1999 Encumbrance Contingencies   Contractor Encumbrance   $5,601.00
04/06/2000 Disbursement Technical Services Reimbursement: voucher 00-228 974799 04/13/2000 $39,865.71
04/25/2000 Disbursement Technical Services Reimbursement: voucher 00-277 977114 04/27/2000 $27,734.29
06/06/2000 Disbursement Technical Services Reimbursement: voucher 00-369 103487 06/08/2000 $44,400.00
06/30/2000 Capitalized Interest N/A   Period Capitalized Interest   $353.04
06/30/2000 Capitalized Interest N/A   Data import adjustment   $0.25
12/31/2000 Capitalized Interest N/A   Period Capitalized Interest   $1,237.92
12/31/2000 Capitalized Interest N/A   To record cap int.   $4.08
12/31/2000 Capitalized Interest N/A   To record cap int.   $0.12
06/30/2001 Capitalized Interest N/A   Period Capitalized Interest   $1,221.75
06/30/2001 Capitalized Interest N/A   To record cap int.   $0.12
12/31/2001 Capitalized Interest N/A   Period Capitalized Interest   $1,242.00
06/30/2002 Capitalized Interest N/A   Period Capitalized Interest   $1,221.75
09/30/2002 Capitalized Interest N/A   Period Capitalized Interest   $621.00
12/31/2002 Capitalized Interest N/A   Period Capitalized Interest   $621.00
03/31/2003 Capitalized Interest N/A   Period Capitalized Interest   $607.50
06/30/2003 Capitalized Interest N/A   Period Capitalized Interest   $614.25
09/30/2003 Capitalized Interest N/A   Period Capitalized Interest   $621.00
12/31/2003 Capitalized Interest N/A   Period Capitalized Interest   $621.00
04/15/2004 Loan Adj Commitment N/A   Exhibit 1 includes $0.00 for capitalized interest totalling $8,986.78.   ($8,986.78)
05/10/2004 Loan Adj Commitment N/A   To reverse loan adjustment due to first payment deferral   $8,986.78
06/30/2004 Capitalized Interest N/A   Period Capitalized Interest   $1,228.50
09/30/2004 Capitalized Interest N/A   Period Capitalized Interest   $621.00
12/31/2004 Capitalized Interest N/A   Period Capitalized Interest   $621.00
04/14/2005 Loan Adj Commitment N/A   Adjust C.I. for amount in excess of amount per OEPA approved Exhibit 1.   ($11,457.28)
05/16/2005 Loan Adj Commitment N/A   Loan (w/credit enhancement) deferred a second time.   $11,457.28
06/29/2005 Transfer Technical Services   transfer alluded to by DEFA notations on FPR #4   $5,601.00
06/29/2005 Transfer Contingencies   transfer alluded to by DEFA notations on FPR #4   ($5,601.00)
06/30/2005 Capitalized Interest N/A   Period Capitalized Interest   $1,221.75
07/06/2005 Disbursement Technical Services Reimbursement: 488745 07/07/2005 $5,601.00
09/30/2005 Capitalized Interest N/A   Period Capitalized Interest   $649.90
12/31/2005 Capitalized Interest N/A   Period Capitalized Interest   $652.28
04/13/2006 Loan Adj Commitment N/A   OPWC Grant #CO19A to buydown C.I.   ($13,981.21)
06/06/2006 Loan Adj Commitment N/A   Loan to be deferred; OPWC Grant #CO19A to pay cap int through 12/31/05.   ($13,981.21)
06/06/2006 Loan Adj Commitment N/A   Due to loan deferral, LACB was reversed to LAC so OPWC could be billed for C.I.   $13,981.21
06/20/2006 Loan Adj Payment N/A   OPWC Loan Adjust Payment   06/20/2006 ($13,981.21)
06/30/2006 Capitalized Interest N/A   Adjust C.I. for deferral to 1/1/07 on 11/3/06; 6/30/06 C.I. run 7/10/06   06/30/2006 $1,283.29
09/30/2006 Interest Adj Cost Ch N/A     $0.15
09/30/2006 Principal Adj Cost C N/A     ($0.15)
11/06/2006 Loan Adj Commitment N/A   OPWC Grant #CO19A.   ($1,283.29)
12/01/2006 Credit Enh Loan Adj N/A     12/01/2006 ($1,283.29)
02/13/2007 Credit Enh Admin Fee N/A     02/13/2007 ($117.60)
02/13/2007 Credit Enh Interest N/A     02/13/2007 ($1,176.16)
03/20/2007 Principal Payment N/A     03/16/2007 ($2,356.23)
03/31/2007 Late Fee Accrued N/A     $24.82
05/29/2007 Credit Enh Admin Fee N/A     05/29/2007 ($115.25)
05/29/2007 Credit Enh Interest N/A     05/29/2007 ($1,152.43)
07/25/2007 Late Fee Payment N/A     07/25/2007 ($24.82)
07/25/2007 Principal Payment N/A     07/25/2007 ($2,382.31)
12/10/2007 Credit Enh Interest N/A     12/10/2007 ($223.16)
02/05/2008 Admin Fee Payment N/A     02/04/2008 ($112.86)
02/05/2008 Interest Payment N/A     02/04/2008 ($905.46)
02/05/2008 Principal Payment N/A     02/04/2008 ($2,408.51)
03/31/2008 Late Fee Accrued N/A     $16.17
06/27/2008 Admin Fee Payment N/A     06/27/2008 ($110.46)
06/27/2008 Interest Payment N/A     06/27/2008 ($1,104.53)
06/27/2008 Late Fee Payment N/A     06/27/2008 ($16.17)
06/27/2008 Principal Payment N/A     06/27/2008 ($2,435.00)
09/17/2008 Change Order Technical Services   No. 4 for Distel Construction in the amount of $457,583.00   $0.00
09/17/2008 Change Order Contingencies   No. 4 for Distel Construction in the amount of $457,583.00   $0.00
12/04/2008 Admin Fee Payment N/A     12/04/2008 ($108.02)
12/04/2008 Interest Payment N/A     12/04/2008 ($1,080.18)
12/04/2008 Principal Payment N/A     12/04/2008 ($2,461.79)
03/18/2009 Change Order Technical Services   No. 5 for Distel Construction in the amount of $55,890.50   $0.00
03/18/2009 Change Order Contingencies   No. 5 for Distel Construction in the amount of $55,890.50   $0.00
06/22/2009 Admin Fee Payment N/A     06/22/2009 ($105.56)
06/22/2009 Interest Payment N/A     06/22/2009 ($1,055.56)
06/22/2009 Principal Payment N/A     06/22/2009 ($2,488.87)
09/08/2009 Change Order Technical Services   No. 6 for Distel Construction in the amount of -$18,285.40   $0.00
09/08/2009 Change Order Contingencies   No. 6 for Distel Construction in the amount of -$18,285.40   $0.00
12/28/2009 Admin Fee Payment N/A     12/28/2009 ($103.07)
12/28/2009 Interest Payment N/A     12/28/2009 ($1,030.68)
12/28/2009 Principal Payment N/A     12/28/2009 ($2,516.24)
07/02/2010 Admin Fee Payment N/A     07/01/2010 ($100.55)
07/02/2010 Interest Payment N/A     07/01/2010 ($1,005.52)
07/02/2010 Principal Payment N/A     07/01/2010 ($2,543.92)
01/03/2011 Admin Fee Payment N/A     01/03/2011 ($98.01)
01/03/2011 Interest Payment N/A     01/03/2011 ($980.08)
01/03/2011 Principal Payment N/A     01/03/2011 ($2,571.90)
07/01/2011 Admin Fee Payment N/A     07/01/2011 ($95.43)
07/01/2011 Interest Payment N/A     07/01/2011 ($954.36)
07/01/2011 Principal Payment N/A     07/01/2011 ($2,600.20)
01/03/2012 Admin Fee Payment N/A     01/03/2012 ($92.83)
01/03/2012 Interest Payment N/A     01/03/2012 ($928.36)
01/03/2012 Principal Payment N/A     01/03/2012 ($2,628.80)
07/03/2012 Admin Fee Payment N/A     07/02/2012 ($90.21)
07/03/2012 Interest Payment N/A     07/02/2012 ($902.07)
07/03/2012 Principal Payment N/A     07/02/2012 ($2,657.71)
01/03/2013 Admin Fee Payment N/A     01/02/2013 ($87.55)
01/03/2013 Interest Payment N/A     01/02/2013 ($875.49)
01/03/2013 Principal Payment N/A     01/02/2013 ($2,686.95)
07/02/2013 Admin Fee Payment N/A     07/01/2013 ($84.86)
07/02/2013 Interest Payment N/A     07/01/2013 ($848.62)
07/02/2013 Principal Payment N/A     07/01/2013 ($2,716.51)
01/03/2014 Admin Fee Payment N/A     01/02/2014 ($82.14)
01/03/2014 Interest Payment N/A     01/02/2014 ($821.46)
01/03/2014 Principal Payment N/A     01/02/2014 ($2,746.39)
07/02/2014 Admin Fee Payment N/A     07/01/2014 ($79.40)
07/02/2014 Interest Payment N/A     07/01/2014 ($793.99)
07/02/2014 Principal Payment N/A     07/01/2014 ($2,776.60)
01/05/2015 Admin Fee Payment N/A     01/02/2015 ($76.62)
01/05/2015 Interest Payment N/A     01/02/2015 ($766.23)
01/05/2015 Principal Payment N/A     01/02/2015 ($2,807.14)
07/01/2015 Admin Fee Payment N/A     07/01/2015 ($73.82)
07/01/2015 Interest Payment N/A     07/01/2015 ($738.16)
07/01/2015 Principal Payment N/A     07/01/2015 ($2,838.01)
01/05/2016 Admin Fee Payment N/A     01/04/2016 ($70.98)
01/05/2016 Interest Payment N/A     01/04/2016 ($709.78)
01/05/2016 Principal Payment N/A     01/04/2016 ($2,869.23)
07/01/2016 Admin Fee Payment N/A     07/01/2016 ($68.11)
07/01/2016 Interest Payment N/A     07/01/2016 ($681.09)
07/01/2016 Principal Payment N/A     07/01/2016 ($2,900.79)
01/03/2017 Admin Fee Payment N/A     01/03/2017 ($65.21)
01/03/2017 Interest Payment N/A     01/03/2017 ($652.08)
01/03/2017 Principal Payment N/A     01/03/2017 ($2,932.70)
07/05/2017 Admin Fee Payment N/A     07/03/2017 ($62.28)
07/05/2017 Interest Payment N/A     07/03/2017 ($622.75)
07/05/2017 Principal Payment N/A     07/03/2017 ($2,964.96)
01/03/2018 Admin Fee Payment N/A     01/02/2018 ($59.31)
01/03/2018 Interest Payment N/A     01/02/2018 ($593.10)
01/03/2018 Principal Payment N/A     01/02/2018 ($2,997.58)
07/03/2018 Admin Fee Payment N/A     07/02/2018 ($56.31)
07/03/2018 Interest Payment N/A     07/02/2018 ($563.12)
07/03/2018 Principal Payment N/A     07/02/2018 ($3,030.56)
01/03/2019 Admin Fee Payment N/A     01/02/2019 ($53.28)
01/03/2019 Interest Payment N/A     01/02/2019 ($532.82)
01/03/2019 Principal Payment N/A     01/02/2019 ($3,063.89)
07/02/2019 Admin Fee Payment N/A     07/01/2019 ($50.22)
07/02/2019 Interest Payment N/A     07/01/2019 ($502.18)
07/02/2019 Principal Payment N/A     07/01/2019 ($3,097.59)
01/06/2020 Admin Fee Payment N/A     01/03/2020 ($47.12)
01/06/2020 Interest Payment N/A     01/03/2020 ($471.20)
01/06/2020 Principal Payment N/A     01/03/2020 ($3,131.67)
07/01/2020 Admin Fee Payment N/A     07/01/2020 ($43.99)
07/01/2020 Interest Payment N/A     07/01/2020 ($439.89)
07/01/2020 Principal Payment N/A     07/01/2020 ($3,166.11)
01/04/2021 Admin Fee Payment N/A     01/04/2021 ($40.83)
01/04/2021 Interest Payment N/A     01/04/2021 ($408.23)
01/04/2021 Principal Payment N/A     01/04/2021 ($3,200.93)

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