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Akron
Account#(New/Old): 1313 / 0718
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
06/07/1984 Encumbrance Archived Contractor   Project Encumbrance   $32,626,517.95
01/01/1990 Disbursement Archived Contractor : Disbursed Balance 01/01/1990 $32,626,517.95
12/31/1990 Capitalized Interest N/A   beginning Capitalized Interest   $407,508.97
12/31/1990 Interest Payment N/A   Beginning Interest Payment   12/31/1990 ($2,085,333.75)
12/31/1990 Loan Adj Commitment N/A   To record EPA Grant Offer   ($28,339,673.00)
12/31/1990 Loan Adj Payment N/A   To record EPA Grant Payment   12/31/1990 ($27,325,567.00)
12/31/1990 Misc Interest Adj N/A   Accumulated Principal Adjustments as of 12/31/90   $121,995.29
12/31/1990 Misc Principal Adj N/A   Accumulated Principal Adjustments as of 12/31/90   ($121,995.29)
12/31/1990 Principal Payment N/A   beginning Principal Payments   12/31/1990 ($346,324.41)
03/31/1991 Interest Payment N/A   1/1/1991 Interest Payment   03/31/1991 ($231,091.43)
03/31/1991 Principal Payment N/A   1/1/1991 Principal Payment   03/31/1991 ($72,865.84)
09/30/1991 Interest Adj Cost Ch N/A   To record cost adj   $51,357.46
09/30/1991 Interest Payment N/A   7/1/1991 Interest Payment   09/30/1991 ($227,347.59)
09/30/1991 Principal Adj Cost C N/A   To record cost adj   ($51,357.46)
09/30/1991 Principal Payment N/A   7/1/1991 Principal Payment   09/30/1991 ($76,609.68)
11/19/1991 Loan Adj Payment N/A   To record EPA Grant Payment   11/19/1991 ($1,137,403.00)
12/31/1991 Loan Adj Commitment N/A   To record EPA Grant Offer   ($123,287.00)
03/31/1992 Interest Payment N/A   1/1/1992 Interest Payment   03/31/1992 ($139,282.52)
03/31/1992 Principal Payment N/A   1/1/1992 Principal Payment   03/31/1992 $6,580.51
09/30/1992 Interest Payment N/A   7/1/1992 Interest Payment   09/30/1992 ($208,021.74)
09/30/1992 Principal Payment N/A   7/1/1992 Principal Payment   09/30/1992 ($80,366.87)
03/31/1993 Interest Payment N/A   1/1/1993 Interest Payment   03/31/1993 ($201,742.34)
03/31/1993 Principal Payment N/A   1/1/1993 Principal Payment   03/31/1993 ($86,646.27)
09/30/1993 Interest Payment N/A   7/1/1993 Interest Payment   09/30/1993 ($201,742.34)
09/30/1993 Principal Payment N/A   7/1/1993 Principal Payment   09/30/1993 ($86,646.27)
03/31/1994 Interest Payment N/A   1/1/1994 Interest Payment   03/31/1994 ($192,609.82)
03/31/1994 Principal Payment N/A   1/1/1994 Principal Payment   03/31/1994 ($95,778.79)
09/30/1994 Interest Payment N/A   7/1/1994 Interest Payment   09/30/1994 ($192,609.82)
09/30/1994 Principal Payment N/A   7/1/1994 Principal Payment   09/30/1994 ($95,778.79)
12/31/1994 Loan Adj Payment N/A   To record EPA Grant Payment   12/31/1994 $10.00
03/31/1995 Interest Payment N/A   1/1/1995 Interest Payment   03/31/1995 ($182,514.74)
03/31/1995 Principal Payment N/A   1/1/1995 Principal Payment   03/31/1995 ($105,873.87)
09/30/1995 Interest Payment N/A   7/1/1995 Interest Payment   09/30/1995 ($182,514.74)
09/30/1995 Principal Payment N/A   7/1/1995 Principal Payment   09/30/1995 ($105,873.87)
03/31/1996 Interest Payment N/A   1/1/1996 Interest Payment   03/31/1996 ($171,355.63)
03/31/1996 Principal Payment N/A   1/1/1996 Principal Payment   03/31/1996 ($117,032.98)
09/30/1996 Interest Payment N/A   7/1/1996 Interest Payment   09/30/1996 ($171,355.63)
09/30/1996 Principal Payment N/A   7/1/1996 Principal Payment   09/30/1996 ($117,032.98)
03/31/1997 Interest Payment N/A   1/1/1997 Interest Payment   03/31/1997 ($159,020.36)
03/31/1997 Principal Payment N/A   1/1/1997 Principal Payment   03/31/1997 ($129,368.25)
09/30/1997 Interest Payment N/A   7/1/1997 Interest Payment   09/30/1997 ($159,020.36)
09/30/1997 Principal Payment N/A   7/1/1997 Principal Payment   09/30/1997 ($129,368.25)
03/31/1998 Interest Payment N/A   1/1/1998 Interest Payment   03/31/1998 ($145,384.94)
03/31/1998 Principal Payment N/A   1/1/1998 Principal Payment   03/31/1998 ($143,003.67)
09/30/1998 Interest Payment N/A   7/1/1998 Interest Payment   09/30/1998 ($145,384.94)
09/30/1998 Principal Payment N/A   7/1/1998 Principal Payment   09/30/1998 ($143,003.67)
01/04/1999 Interest Payment N/A   1/1/1999 Interest Payment   01/04/1999 ($130,312.36)
01/04/1999 Principal Payment N/A   1/1/1999 Principal Payment   01/04/1999 ($158,076.25)
07/01/1999 Interest Payment N/A   7/1/1999 Interest Payment   07/01/1999 ($130,312.36)
07/01/1999 Principal Payment N/A   7/1/1999 Principal Payment   07/01/1999 ($158,076.25)
01/03/2000 Interest Payment N/A   1/1/2000 Interest Payment   01/03/2000 ($113,651.12)
01/03/2000 Principal Payment N/A   1/1/2000 Principal Payment   01/03/2000 ($174,737.49)
07/03/2000 Interest Payment N/A   7/1/2000 Interest Payment   07/03/2000 ($113,651.12)
07/03/2000 Principal Payment N/A   7/1/2000 Principal Payment   07/03/2000 ($174,737.49)
01/02/2001 Interest Payment N/A   1/1/2001 Interest Payment   01/02/2001 ($95,233.79)
01/02/2001 Principal Payment N/A   1/1/2001 Principal Payment   01/02/2001 ($193,154.82)
07/02/2001 Interest Payment N/A     07/02/2001 ($95,233.79)
07/02/2001 Principal Payment N/A     07/02/2001 ($193,154.82)
07/24/2001 Loan Adj Commitment N/A   Payment rounding adjustment   $10.94
01/02/2002 Interest Payment N/A     01/02/2002 ($74,875.27)
01/02/2002 Principal Payment N/A     01/02/2002 ($213,513.34)
07/02/2002 Interest Payment N/A     07/01/2002 ($74,875.27)
07/02/2002 Principal Payment N/A     07/01/2002 ($213,513.34)
01/03/2003 Interest Payment N/A     01/02/2003 ($52,370.96)
01/03/2003 Principal Payment N/A     01/02/2003 ($236,017.65)
07/02/2003 Interest Payment N/A     07/02/2003 ($52,370.96)
07/02/2003 Principal Payment N/A     07/02/2003 ($236,017.65)
12/03/2003 Credit Enh Interest N/A     12/03/2003 ($9,234.46)
01/05/2004 Interest Payment N/A     01/02/2004 ($18,260.25)
01/05/2004 Principal Payment N/A     01/02/2004 ($260,893.90)
07/02/2004 Interest Payment N/A     07/01/2004 ($18,326.93)
07/02/2004 Principal Payment N/A     07/01/2004 ($260,827.22)
07/15/2004 Credit Enh Interest N/A     07/15/2004 ($9,234.46)

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