Electronic Submission Now Available: Click here for update to disbursement procedures
Home -> Loan List -> Loan


(Hint: Print in Landscape)

Akron
Account#(New/Old): 1312 / 0643
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
05/06/1982 Encumbrance Archived Contractor   Project Encumbrance   $24,127,410.37
01/01/1990 Disbursement Archived Contractor : Disbursed Balance 01/01/1990 $24,127,410.37
12/31/1990 Capitalized Interest N/A   beginning Capitalized Interest   $1,168,849.62
12/31/1990 Interest Payment N/A   Beginning Interest Payment   12/31/1990 ($4,881,144.70)
12/31/1990 Loan Adj Commitment N/A   To record EPA Grant Offer   ($17,751,927.00)
12/31/1990 Loan Adj Payment N/A   To record EPA Grant Payment   12/31/1990 ($17,751,927.00)
12/31/1990 Principal Payment N/A   beginning Principal Payments   12/31/1990 ($409,318.83)
03/31/1991 Interest Payment N/A   1/1/1991 Interest Payment   03/31/1991 ($431,092.38)
03/31/1991 Principal Payment N/A   1/1/1991 Principal Payment   03/31/1991 ($49,858.85)
09/30/1991 Interest Payment N/A   7/1/1991 Interest Payment   09/30/1991 ($425,109.32)
09/30/1991 Principal Payment N/A   7/1/1991 Principal Payment   09/30/1991 ($55,841.91)
03/31/1992 Interest Payment N/A   1/1/1992 Interest Payment   03/31/1992 ($425,109.32)
03/31/1992 Principal Payment N/A   1/1/1992 Principal Payment   03/31/1992 ($55,841.91)
09/30/1992 Interest Payment N/A   7/1/1992 Interest Payment   09/30/1992 ($418,408.29)
09/30/1992 Principal Payment N/A   7/1/1992 Principal Payment   09/30/1992 ($62,542.94)
03/31/1993 Interest Payment N/A   1/1/1993 Interest Payment   03/31/1993 ($418,408.29)
03/31/1993 Principal Payment N/A   1/1/1993 Principal Payment   03/31/1993 ($62,542.94)
09/30/1993 Interest Payment N/A   7/1/1993 Interest Payment   09/30/1993 ($410,903.14)
09/30/1993 Principal Payment N/A   7/1/1993 Principal Payment   09/30/1993 ($70,048.09)
03/31/1994 Interest Payment N/A   1/1/1994 Interest Payment   03/31/1994 ($410,903.14)
03/31/1994 Principal Payment N/A   1/1/1994 Principal Payment   03/31/1994 ($70,048.09)
09/30/1994 Interest Payment N/A   7/1/1994 Interest Payment   09/30/1994 ($402,497.37)
09/30/1994 Principal Payment N/A   7/1/1994 Principal Payment   09/30/1994 ($78,453.86)
03/31/1995 Interest Payment N/A   1/1/1995 Interest Payment   03/31/1995 ($402,497.37)
03/31/1995 Principal Payment N/A   1/1/1995 Principal Payment   03/31/1995 ($78,453.86)
09/30/1995 Interest Payment N/A   7/1/1995 Interest Payment   09/30/1995 ($393,082.90)
09/30/1995 Principal Payment N/A   7/1/1995 Principal Payment   09/30/1995 ($87,868.33)
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($393,082.90)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($87,868.33)
09/30/1996 Interest Payment N/A   7/1/1996 Interest Payment   09/30/1996 ($382,538.70)
09/30/1996 Principal Payment N/A   7/1/1996 Principal Payment   09/30/1996 ($98,412.53)
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($382,538.70)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($98,412.53)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($370,729.20)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($110,222.03)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($370,729.20)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($110,222.03)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($357,502.56)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($123,448.67)
01/04/1999 Interest Payment N/A   1/1/1999 Interest Payment   01/04/1999 ($357,502.56)
01/04/1999 Principal Payment N/A   1/1/1999 Principal Payment   01/04/1999 ($123,448.67)
07/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   07/01/1999 ($342,688.72)
07/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   07/01/1999 ($138,262.51)
01/03/2000 Interest Payment N/A   1/1/2000 Interest Payment   01/03/2000 ($342,688.72)
01/03/2000 Principal Payment N/A   1/1/2000 Principal Payment   01/03/2000 ($138,262.51)
07/03/2000 Interest Payment N/A   7/1/2000 Interest Payment   07/03/2000 ($326,097.21)
07/03/2000 Principal Payment N/A   7/1/2000 Principal Payment   07/03/2000 ($154,854.02)
01/02/2001 Interest Payment N/A   1/1/2001 Interest Payment   01/02/2001 ($326,097.21)
01/02/2001 Principal Payment N/A   1/1/2001 Principal Payment   01/02/2001 ($154,854.02)
07/02/2001 Interest Payment N/A     07/02/2001 ($307,514.73)
07/02/2001 Principal Payment N/A     07/02/2001 ($173,436.50)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   $1.88
01/02/2002 Interest Payment N/A     01/02/2002 ($307,514.73)
01/02/2002 Principal Payment N/A     01/02/2002 ($173,436.50)
07/02/2002 Interest Payment N/A     07/01/2002 ($286,702.35)
07/02/2002 Principal Payment N/A     07/01/2002 ($194,248.88)
01/03/2003 Interest Payment N/A     01/02/2003 ($286,702.35)
01/03/2003 Principal Payment N/A     01/02/2003 ($194,248.88)
07/02/2003 Interest Payment N/A     07/02/2003 ($263,392.48)
07/02/2003 Principal Payment N/A     07/02/2003 ($217,558.75)
12/03/2003 Credit Enh Interest N/A     12/03/2003 ($109,746.87)
01/05/2004 Interest Payment N/A     01/02/2004 ($153,645.61)
01/05/2004 Principal Payment N/A     01/02/2004 ($217,558.75)
07/02/2004 Interest Payment N/A     07/01/2004 ($138,416.50)
07/02/2004 Principal Payment N/A     07/01/2004 ($243,665.80)
07/15/2004 Credit Enh Interest N/A     07/15/2004 ($98,868.93)
01/04/2005 Interest Payment N/A     01/04/2005 ($138,416.50)
01/04/2005 Principal Payment N/A     01/04/2005 ($243,665.80)
01/07/2005 Credit Enh Interest N/A     01/07/2005 ($98,868.93)
07/05/2005 Interest Payment N/A     07/01/2005 ($121,359.90)
07/05/2005 Principal Payment N/A     07/01/2005 ($272,905.69)
07/07/2005 Credit Enh Interest N/A     07/07/2005 ($86,685.64)
01/04/2006 Interest Payment N/A     01/03/2006 ($121,359.90)
01/04/2006 Principal Payment N/A     01/03/2006 ($272,905.69)
01/06/2006 Credit Enh Interest N/A     01/06/2006 ($86,685.64)
07/05/2006 Interest Payment N/A     07/03/2006 ($102,256.50)
07/05/2006 Principal Payment N/A     07/03/2006 ($305,654.37)
07/07/2006 Credit Enh Interest N/A     07/10/2006 ($73,040.36)
01/03/2007 Interest Payment N/A     01/02/2007 ($102,256.50)
01/03/2007 Principal Payment N/A     01/02/2007 ($305,654.37)
01/12/2007 Credit Enh Interest N/A     01/11/2007 ($73,040.36)
07/03/2007 Interest Payment N/A     07/05/2007 ($80,860.69)
07/03/2007 Principal Payment N/A     07/05/2007 ($342,332.90)
07/09/2007 Credit Enh Interest N/A     07/09/2007 ($57,757.64)
01/03/2008 Interest Payment N/A     01/02/2008 ($80,860.69)
01/03/2008 Principal Payment N/A     01/02/2008 ($342,332.90)
01/07/2008 Credit Enh Interest N/A     01/07/2008 ($57,757.64)
07/02/2008 Interest Payment N/A     07/02/2008 ($56,897.39)
07/02/2008 Principal Payment N/A     07/02/2008 ($383,412.85)
07/08/2008 Credit Enh Interest N/A     07/08/2008 ($40,640.99)
01/05/2009 Interest Payment N/A     01/05/2009 ($56,897.39)
01/05/2009 Principal Payment N/A     01/05/2009 ($383,412.85)
01/06/2009 Credit Enh Interest N/A     01/06/2009 ($40,640.99)
07/02/2009 Interest Payment N/A     07/01/2009 ($30,058.50)
07/02/2009 Principal Payment N/A     07/01/2009 ($429,422.38)
07/07/2009 Credit Enh Interest N/A     07/07/2009 ($21,470.35)
01/05/2010 Credit Enh Interest N/A     01/05/2010 ($21,470.35)
01/05/2010 Interest Payment N/A     01/04/2010 ($30,089.22)
01/05/2010 Principal Payment N/A     01/04/2010 ($429,391.67)

(Hint: Print in Landscape)

Home -> Loan List -> Loan